SP Asset Management LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.1B
Holdings
120
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC | $212.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $101.0M |
UNHUNITEDHEALTH GROUP INC | $65.4M |
ABBVABBVIE INC | $47.2M |
AAPLAPPLE INC | $41.4M |
VUGVANGUARD INDEX FDS | $40.7M |
IGVISHARES TR | $36.3M |
VOVANGUARD INDEX FDS | $30.2M |
MSFTMICROSOFT CORP | $30.2M |
VBVANGUARD INDEX FDS | $29.4M |
XLVSELECT SECTOR SPDR TR | $26.0M |
AMZNAMAZON COM INC | $25.1M |
QCOMQUALCOMM INC | $23.9M |
GOOGLALPHABET INC | $22.5M |
WFCWELLS FARGO CO NEW | $19.5M |
XLESELECT SECTOR SPDR TR | $17.1M |
HDHOME DEPOT INC | $16.3M |
BACBANK AMERICA CORP | $16.0M |
ABTABBOTT LABS | $15.7M |
ADIANALOG DEVICES INC | $14.9M |
ORCLORACLE CORP | $14.9M |
JNJJOHNSON & JOHNSON | $14.8M |
SSOPROSHARES TR | $11.5M |
NTNXNUTANIX INC | $11.5M |
MRKMERCK & CO INC | $11.3M |
4I1PHILIP MORRIS INTL INC | $10.7M |
NVDANVIDIA CORPORATION | $10.2M |
GOOGALPHABET INC | $9.2M |
XOMEXXON MOBIL CORP | $9.2M |
AXPAMERICAN EXPRESS CO | $9.0M |
AMATAPPLIED MATLS INC | $8.5M |
SBUXSTARBUCKS CORP | $8.3M |
VHTVANGUARD WORLD FD | $7.3M |
NKENIKE INC | $7.0M |
VVISA INC | $6.9M |
VOOVANGUARD INDEX FDS | $6.8M |
PGPROCTER AND GAMBLE CO | $6.8M |
CRMSALESFORCE INC | $6.7M |
IBBISHARES TR | $6.5M |
IYHISHARES TR | $6.3M |
ICSHISHARES TR | $6.0M |
HONHONEYWELL INTL INC | $5.4M |
PFFISHARES TR | $4.9M |
AMDADVANCED MICRO DEVICES INC | $4.8M |
PEPPEPSICO INC | $4.5M |
BILSPDR SER TR | $4.0M |
MDLZMONDELEZ INTL INC | $4.0M |
VUSBVANGUARD BD INDEX FDS | $3.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.4M |
IXNISHARES TR | $3.4M |
LHLABCORP HOLDINGS INC | $3.3M |
FRSHFRESHWORKS INC | $3.3M |
VTEBVANGUARD MUN BD FDS | $2.9M |
NFLXNETFLIX INC | $2.8M |
RBRKRUBRIK INC. | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.7M |
IAKISHARES TR | $2.7M |
NDQINVESCO QQQ TR | $2.6M |
SNOWSNOWFLAKE INC | $2.6M |
IVVISHARES TR | $2.3M |
LLYELI LILLY & CO | $2.3M |
FDNFIRST TR EXCHANGE-TRADED FD | $2.2M |
SKYYFIRST TR EXCHANGE TRADED FD | $2.1M |
XYZBLOCK INC | $2.1M |
VYMVANGUARD WHITEHALL FDS | $1.9M |
TSLATESLA INC | $1.9M |
AVGOBROADCOM INC | $1.8M |
VTIVANGUARD INDEX FDS | $1.6M |
SNPSSYNOPSYS INC | $1.6M |
XLFSELECT SECTOR SPDR TR | $1.6M |
EEMISHARES TR | $1.4M |
ADBEADOBE INC | $1.3M |
NOBLPROSHARES TR | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
MAMASTERCARD INCORPORATED | $1.2M |
IWFISHARES TR | $1.2M |
PYPLPAYPAL HLDGS INC | $1.1M |
XLCSELECT SECTOR SPDR TR | $844K |
DFUSDIMENSIONAL ETF TRUST | $788K |
JPMJPMORGAN CHASE & CO. | $769K |
OGNORGANON & CO | $739K |
RBLXROBLOX CORP | $660K |
SCHDSCHWAB STRATEGIC TR | $644K |
ANETARISTA NETWORKS INC | $616K |
SUBISHARES TR | $582K |
IJRISHARES TR | $574K |
IBNICICI BANK LIMITED | $515K |
MOALTRIA GROUP INC | $505K |
CMGCHIPOTLE MEXICAN GRILL INC | $505K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $488K |
KLACKLA CORP | $470K |
IJHISHARES TR | $450K |
BSXBOSTON SCIENTIFIC CORP | $403K |
COSTCOSTCO WHSL CORP NEW | $382K |
INTCINTEL CORP | $329K |
KHCKRAFT HEINZ CO | $327K |
CRWDCROWDSTRIKE HLDGS INC | $317K |
VGTVANGUARD WORLD FD | $314K |
TXNTEXAS INSTRS INC | $308K |
Page 1 of 2Next