SP Asset Management LLC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$1.1B

Holdings

130

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (130 positions)

StockValue
AAPLAPPLE INC
$40.0M
VUGVANGUARD INDEX FDS
$39.0M
ABBVABBVIE INC
$38.0M
MSFTMICROSOFT CORP
$37.0M
IGVISHARES TR
$34.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$34.0M
QCOMQUALCOMM INC
$31.0M
VBVANGUARD INDEX FDS
$28.0M
VOVANGUARD INDEX FDS
$27.0M
GOOGLALPHABET INC
$26.0M
AMZNAMAZON COM INC
$25.0M
XLVSELECT SECTOR SPDR TR
$25.0M
BACBANK AMERICA CORP
$17.0M
ADIANALOG DEVICES INC
$17.0M
WFCWELLS FARGO CO NEW
$16.0M
XLESELECT SECTOR SPDR TR
$16.0M
PFFISHARES TR
$15.0M
ORCLORACLE CORP
$15.0M
SSOPROSHARES TR
$15.0M
HDHOME DEPOT INC
$15.0M
MRKMERCK & CO INC
$13.0M
JNJJOHNSON & JOHNSON
$13.0M
NVDANVIDIA CORPORATION
$12.0M
NTNXNUTANIX INC
$12.0M
ABTABBOTT LABS
$12.0M
GOOGALPHABET INC
$11.0M
AXPAMERICAN EXPRESS CO
$8.0M
XOMEXXON MOBIL CORP
$8.0M
VHTVANGUARD WORLD FD
$7.0M
ICSHISHARES TR
$7.0M
IBBISHARES TR
$7.0M
AMDADVANCED MICRO DEVICES INC
$7.0M
IYHISHARES TR
$6.0M
4I1PHILIP MORRIS INTL INC
$6.0M
PGPROCTER AND GAMBLE CO
$6.0M
VOOVANGUARD INDEX FDS
$6.0M
CRMSALESFORCE INC
$6.0M
HONHONEYWELL INTL INC
$5.0M
VVISA INC
$5.0M
AMATAPPLIED MATLS INC
$5.0M
SBUXSTARBUCKS CORP
$4.0M
JPSTJ P MORGAN EXCHANGE TRADED F
$4.0M
PEPPEPSICO INC
$4.0M
MDLZMONDELEZ INTL INC
$4.0M
VTEBVANGUARD MUN BD FDS
$4.0M
NKENIKE INC
$3.0M
XYZBLOCK INC
$3.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.0M
VUSBVANGUARD BD INDEX FDS
$3.0M
IXNISHARES TR
$3.0M
BILSPDR SER TR
$3.0M
EEMISHARES TR
$3.0M
LHLABCORP HOLDINGS INC
$3.0M
FRSHFRESHWORKS INC
$2.0M
NDQINVESCO QQQ TR
$2.0M
PYPLPAYPAL HLDGS INC
$2.0M
TNADIREXION SHS ETF TR
$2.0M
VWOVANGUARD INTL EQUITY INDEX F
$2.0M
SPYSPDR S&P 500 ETF TR
$2.0M
SNOWSNOWFLAKE INC
$2.0M
IAKISHARES TR
$2.0M
IWFISHARES TR
$1.0M
VYMVANGUARD WHITEHALL FDS
$1.0M
XLFSELECT SECTOR SPDR TR
$1.0M
NOBLPROSHARES TR
$1.0M
NFLXNETFLIX INC
$1.0M
VTIVANGUARD INDEX FDS
$1.0M
TQQQPROSHARES TR
$1.0M
TSLATESLA INC
$1.0M
KHCKRAFT HEINZ CO
$1.0M
ADBEADOBE INC
$1.0M
MAMASTERCARD INCORPORATED
$966K
OGNORGANON & CO
$924K
XLCSELECT SECTOR SPDR TR
$787K
DFUSDIMENSIONAL ETF TRUST
$760K
ANETEURARISTA NETWORKS INC
$697K
INTCINTEL CORP
$635K
CMGCHIPOTLE MEXICAN GRILL INC
$630K
JPMJPMORGAN CHASE & CO.
$626K
ABNBAIRBNB INC
$606K
IJRISHARES TR
$585K
SUBISHARES TR
$575K
SCHDSCHWAB STRATEGIC TR
$575K
KLACKLA CORP
$566K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$550K
DISDISNEY WALT CO
$544K
RBLXROBLOX CORP
$527K
IBNICICI BANK LIMITED
$467K
AVGOBROADCOM INC
$450K
IJHISHARES TR
$449K
HUMHUMANA INC
$437K
UWMPROSHARES TR
$394K
MOALTRIA GROUP INC
$374K
ICFISHARES TR
$349K
COSTCOSTCO WHSL CORP NEW
$342K
TXNTEXAS INSTRS INC
$326K
VGTVANGUARD WORLD FD
$323K
NVONOVO-NORDISK A S
$321K
ACNACCENTURE PLC IRELAND
$317K
BSXBOSTON SCIENTIFIC CORP
$313K
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