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)
| Stock | Value |
|---|---|
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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