SP Asset Management LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2B
Holdings
133
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 453,799 | $259.8T | 21567491.07% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 189,097 | $87.0T | 7225951.23% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 120,206 | $70.3T | 5835139.56% | |
| 4 | ABBVABBVIE INC | 225,975 | $44.6T | 3705015.01% | |
| 5 | AAPLAPPLE INC | 191,434 | $44.6T | 3703241.28% | |
| 6 | VUGVANGUARD INDEX FDS | 104,513 | $40.1T | 3331426.45% | |
| 7 | MSFTMICROSOFT CORP | 82,632 | $35.6T | 2952049.17% | |
| 8 | IGVISHARES TR | 384,445 | $34.4T | 2852543.00% | |
| 9 | VBVANGUARD INDEX FDS | 130,919 | $31.1T | 2578345.20% | |
| 10 | VOVANGUARD INDEX FDS | 112,192 | $29.6T | 2457483.87% | |
| 11 | QCOMQUALCOMM INC | 160,851 | $27.4T | 2270941.16% | |
| 12 | XLVSELECT SECTOR SPDR TR | 176,472 | $27.2T | 2256626.98% | |
| 13 | AMZNAMAZON COM INC | 131,793 | $24.6T | 2038837.06% | |
| 14 | GOOGLALPHABET INC | 146,452 | $24.3T | 2016586.06% | |
| 15 | HDHOME DEPOT INC | 45,962 | $18.6T | 1546230.64% | |
| 16 | ORCLORACLE CORP | 108,956 | $18.6T | 1541439.96% | |
| 17 | ADIANALOG DEVICES INC | 76,359 | $17.6T | 1459204.39% | |
| 18 | BACBANK AMERICA CORP | 427,393 | $17.0T | 1408010.87% | |
| 19 | SSOPROSHARES TR | 177,894 | $16.0T | 1331772.58% | |
| 20 | XLESELECT SECTOR SPDR TR | 182,440 | $16.0T | 1329908.27% | |
| 21 | WFCWELLS FARGO CO NEW | 277,844 | $15.7T | 1303102.63% | |
| 22 | JNJJOHNSON & JOHNSON | 91,742 | $14.9T | 1234386.61% | |
| 23 | ABTABBOTT LABS | 123,241 | $14.1T | 1166551.23% | |
| 24 | NVDANVIDIA CORPORATION | 102,352 | $12.4T | 1031965.37% | |
| 25 | MRKMERCK & CO INC | 106,189 | $12.1T | 1001174.55% | |
| 26 | NTNXNUTANIX INC | 203,440 | $12.1T | 1000763.00% | |
| 27 | GOOGALPHABET INC | 59,990 | $10.0T | 832710.59% | |
| 28 | PFFISHARES TR | 283,700 | $9.4T | 782701.09% | |
| 29 | AXPAMERICAN EXPRESS CO | 34,635 | $9.4T | 779844.96% | |
| 30 | XOMEXXON MOBIL CORP | 77,423 | $9.1T | 753487.24% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 69,253 | $8.4T | 698010.73% | |
| 32 | SBUXSTARBUCKS CORP | 84,073 | $8.2T | 680492.22% | |
| 33 | NKENIKE INC | 89,349 | $7.9T | 655763.27% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 47,064 | $7.7T | 641137.00% | |
| 35 | IBBISHARES TR | 53,015 | $7.7T | 640867.26% | |
| 36 | VHTVANGUARD WORLD FD | 26,478 | $7.5T | 620367.00% | |
| 37 | CRMSALESFORCE INC | 25,597 | $7.0T | 581691.68% | |
| 38 | PGPROCTER AND GAMBLE CO | 40,133 | $7.0T | 577111.54% | |
| 39 | ICSHISHARES TR | 133,366 | $6.8T | 561824.81% | |
| 40 | IYHISHARES TR | 102,567 | $6.7T | 553510.82% | |
| 41 | VOOVANGUARD INDEX FDS | 12,261 | $6.5T | 537154.57% | |
| 42 | VVISA INC | 19,714 | $5.4T | 450031.59% | |
| 43 | HONHONEYWELL INTL INC | 25,440 | $5.3T | 436609.26% | |
| 44 | PEPPEPSICO INC | 30,093 | $5.1T | 424861.12% | |
| 45 | VTEBVANGUARD MUN BD FDS | 88,945 | $4.5T | 377503.17% | |
| 46 | MDLZMONDELEZ INTL INC | 60,918 | $4.5T | 372599.41% | |
| 47 | AMATAPPLIED MATLS INC | 21,129 | $4.3T | 354441.27% | |
| 48 | VUSBVANGUARD BD INDEX FDS | 74,297 | $3.7T | 308053.05% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,824 | $3.7T | 306446.03% | |
| 50 | IXNISHARES TR | 44,574 | $3.7T | 305423.66% | |
| 51 | XYZBLOCK INC | 52,806 | $3.5T | 294310.99% | |
| 52 | BILSPDR SER TR | 38,175 | $3.5T | 290991.01% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,955 | $3.5T | 290483.56% | |
| 54 | LHLABCORP HOLDINGS INC | 15,143 | $3.4T | 280959.40% | |
| 55 | NDQINVESCO QQQ TR | 5,521 | $2.7T | 223717.87% | |
| 56 | FRSHFRESHWORKS INC | 231,481 | $2.7T | 220629.61% | |
| 57 | IAKISHARES TR | 20,066 | $2.6T | 214998.30% | |
| 58 | PYPLPAYPAL HLDGS INC | 32,619 | $2.5T | 211319.15% | |
| 59 | LLYELI LILLY & CO | 2,814 | $2.5T | 206960.70% | |
| 60 | SPYSPDR S&P 500 ETF TR | 4,330 | $2.5T | 206258.39% | |
| 61 | EEMISHARES TR | 51,074 | $2.3T | 194462.68% | |
| 62 | IVVISHARES TR | 3,893 | $2.2T | 186438.11% | |
| 63 | NFLXNETFLIX INC | 2,997 | $2.1T | 176483.79% | |
| 64 | SNOWSNOWFLAKE INC | 17,709 | $2.0T | 168876.59% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 14,887 | $1.9T | 158449.53% | |
| 66 | TSLATESLA INC | 7,240 | $1.9T | 157265.19% | |
| 67 | SNPSSYNOPSYS INC | 3,708 | $1.9T | 155877.52% | |
| 68 | AVGOBROADCOM INC | 10,515 | $1.8T | 150587.77% | |
| 69 | ADBEADOBE INC | 3,345 | $1.7T | 143796.36% | |
| 70 | TQQQPROSHARES TR | 23,498 | $1.7T | 141421.86% | |
| 71 | VTIVANGUARD INDEX FDS | 5,843 | $1.7T | 137374.17% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 30,741 | $1.5T | 122124.38% | |
| 73 | XLFSELECT SECTOR SPDR TR | 32,111 | $1.5T | 120824.97% | |
| 74 | RBRKRUBRIK INC. | 44,632 | $1.4T | 119133.51% | |
| 75 | KHCKRAFT HEINZ CO | 36,127 | $1.3T | 105309.34% | |
| 76 | NOBLPROSHARES TR | 11,776 | $1.3T | 104378.13% | |
| 77 | IWFISHARES TR | 3,293 | $1.2T | 102624.66% | |
| 78 | MAMASTERCARD INCORPORATED | 2,194 | $1.1T | 89938.25% | |
| 79 | XLCSELECT SECTOR SPDR TR | 9,214 | $832.9B | 69151.23% | |
| 80 | OGNORGANON & CO | 43,283 | $828.0B | 68745.41% | |
| 81 | DFUSDIMENSIONAL ETF TRUST | 12,949 | $805.5B | 66872.12% | |
| 82 | ANETEURARISTA NETWORKS INC | 1,988 | $763.0B | 63350.56% | |
| 83 | JPMJPMORGAN CHASE & CO. | 3,106 | $655.0B | 54383.49% | |
| 84 | IJRISHARES TR | 5,484 | $641.5B | 53257.43% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 7,537 | $637.1B | 52894.78% | |
| 86 | RBLXROBLOX CORP | 13,540 | $599.3B | 49754.95% | |
| 87 | SUBISHARES TR | 5,500 | $584.0B | 48490.07% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 10,050 | $579.1B | 48077.94% | |
| 89 | KLACKLA CORP | 688 | $532.7B | 44225.43% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,925 | $508.0B | 42177.97% | |
| 91 | IBNICICI BANK LIMITED | 16,324 | $487.3B | 40455.87% | |
| 92 | IJHISHARES TR | 7,690 | $479.2B | 39788.27% | |
| 93 | UWMPROSHARES TR | 10,592 | $454.7B | 37752.51% | |
| 94 | MOALTRIA GROUP INC | 8,376 | $427.5B | 35494.57% | |
| 95 | HUMHUMANA INC | 1,173 | $371.7B | 30858.40% | |
| 96 | INTCINTEL CORP | 15,634 | $366.8B | 30451.33% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 402 | $356.8B | 29621.17% | |
| 98 | TXNTEXAS INSTRS INC | 1,689 | $349.0B | 28971.75% | |
| 99 | DISDISNEY WALT CO | 3,616 | $347.8B | 28875.19% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 3,992 | $334.5B | 27774.20% |
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