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)

#StockSharesValue% PortfolioType
1
METAMETA PLATFORMS INC
453,799$259.8T21567491.07%
2
BRK/BBERKSHIRE HATHAWAY INC DEL
189,097$87.0T7225951.23%
3
UNHUNITEDHEALTH GROUP INC
120,206$70.3T5835139.56%
4
ABBVABBVIE INC
225,975$44.6T3705015.01%
5
AAPLAPPLE INC
191,434$44.6T3703241.28%
6
VUGVANGUARD INDEX FDS
104,513$40.1T3331426.45%
7
MSFTMICROSOFT CORP
82,632$35.6T2952049.17%
8
IGVISHARES TR
384,445$34.4T2852543.00%
9
VBVANGUARD INDEX FDS
130,919$31.1T2578345.20%
10
VOVANGUARD INDEX FDS
112,192$29.6T2457483.87%
11
QCOMQUALCOMM INC
160,851$27.4T2270941.16%
12
XLVSELECT SECTOR SPDR TR
176,472$27.2T2256626.98%
13
AMZNAMAZON COM INC
131,793$24.6T2038837.06%
14
GOOGLALPHABET INC
146,452$24.3T2016586.06%
15
HDHOME DEPOT INC
45,962$18.6T1546230.64%
16
ORCLORACLE CORP
108,956$18.6T1541439.96%
17
ADIANALOG DEVICES INC
76,359$17.6T1459204.39%
18
BACBANK AMERICA CORP
427,393$17.0T1408010.87%
19
SSOPROSHARES TR
177,894$16.0T1331772.58%
20
XLESELECT SECTOR SPDR TR
182,440$16.0T1329908.27%
21
WFCWELLS FARGO CO NEW
277,844$15.7T1303102.63%
22
JNJJOHNSON & JOHNSON
91,742$14.9T1234386.61%
23
ABTABBOTT LABS
123,241$14.1T1166551.23%
24
NVDANVIDIA CORPORATION
102,352$12.4T1031965.37%
25
MRKMERCK & CO INC
106,189$12.1T1001174.55%
26
NTNXNUTANIX INC
203,440$12.1T1000763.00%
27
GOOGALPHABET INC
59,990$10.0T832710.59%
28
PFFISHARES TR
283,700$9.4T782701.09%
29
AXPAMERICAN EXPRESS CO
34,635$9.4T779844.96%
30
XOMEXXON MOBIL CORP
77,423$9.1T753487.24%
31
4I1PHILIP MORRIS INTL INC
69,253$8.4T698010.73%
32
SBUXSTARBUCKS CORP
84,073$8.2T680492.22%
33
NKENIKE INC
89,349$7.9T655763.27%
34
AMDADVANCED MICRO DEVICES INC
47,064$7.7T641137.00%
35
IBBISHARES TR
53,015$7.7T640867.26%
36
VHTVANGUARD WORLD FD
26,478$7.5T620367.00%
37
CRMSALESFORCE INC
25,597$7.0T581691.68%
38
PGPROCTER AND GAMBLE CO
40,133$7.0T577111.54%
39
ICSHISHARES TR
133,366$6.8T561824.81%
40
IYHISHARES TR
102,567$6.7T553510.82%
41
VOOVANGUARD INDEX FDS
12,261$6.5T537154.57%
42
VVISA INC
19,714$5.4T450031.59%
43
HONHONEYWELL INTL INC
25,440$5.3T436609.26%
44
PEPPEPSICO INC
30,093$5.1T424861.12%
45
VTEBVANGUARD MUN BD FDS
88,945$4.5T377503.17%
46
MDLZMONDELEZ INTL INC
60,918$4.5T372599.41%
47
AMATAPPLIED MATLS INC
21,129$4.3T354441.27%
48
VUSBVANGUARD BD INDEX FDS
74,297$3.7T308053.05%
49
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
47,824$3.7T306446.03%
50
IXNISHARES TR
44,574$3.7T305423.66%
51
XYZBLOCK INC
52,806$3.5T294310.99%
52
BILSPDR SER TR
38,175$3.5T290991.01%
53
JPSTJ P MORGAN EXCHANGE TRADED F
68,955$3.5T290483.56%
54
LHLABCORP HOLDINGS INC
15,143$3.4T280959.40%
55
NDQINVESCO QQQ TR
5,521$2.7T223717.87%
56
FRSHFRESHWORKS INC
231,481$2.7T220629.61%
57
IAKISHARES TR
20,066$2.6T214998.30%
58
PYPLPAYPAL HLDGS INC
32,619$2.5T211319.15%
59
LLYELI LILLY & CO
2,814$2.5T206960.70%
60
SPYSPDR S&P 500 ETF TR
4,330$2.5T206258.39%
61
EEMISHARES TR
51,074$2.3T194462.68%
62
IVVISHARES TR
3,893$2.2T186438.11%
63
NFLXNETFLIX INC
2,997$2.1T176483.79%
64
SNOWSNOWFLAKE INC
17,709$2.0T168876.59%
65
VYMVANGUARD WHITEHALL FDS
14,887$1.9T158449.53%
66
TSLATESLA INC
7,240$1.9T157265.19%
67
SNPSSYNOPSYS INC
3,708$1.9T155877.52%
68
AVGOBROADCOM INC
10,515$1.8T150587.77%
69
ADBEADOBE INC
3,345$1.7T143796.36%
70
TQQQPROSHARES TR
23,498$1.7T141421.86%
71
VTIVANGUARD INDEX FDS
5,843$1.7T137374.17%
72
VWOVANGUARD INTL EQUITY INDEX F
30,741$1.5T122124.38%
73
XLFSELECT SECTOR SPDR TR
32,111$1.5T120824.97%
74
RBRKRUBRIK INC.
44,632$1.4T119133.51%
75
KHCKRAFT HEINZ CO
36,127$1.3T105309.34%
76
NOBLPROSHARES TR
11,776$1.3T104378.13%
77
IWFISHARES TR
3,293$1.2T102624.66%
78
MAMASTERCARD INCORPORATED
2,194$1.1T89938.25%
79
XLCSELECT SECTOR SPDR TR
9,214$832.9B69151.23%
80
OGNORGANON & CO
43,283$828.0B68745.41%
81
DFUSDIMENSIONAL ETF TRUST
12,949$805.5B66872.12%
82
ANETEURARISTA NETWORKS INC
1,988$763.0B63350.56%
83
JPMJPMORGAN CHASE & CO.
3,106$655.0B54383.49%
84
IJRISHARES TR
5,484$641.5B53257.43%
85
SCHDSCHWAB STRATEGIC TR
7,537$637.1B52894.78%
86
RBLXROBLOX CORP
13,540$599.3B49754.95%
87
SUBISHARES TR
5,500$584.0B48490.07%
88
CMGCHIPOTLE MEXICAN GRILL INC
10,050$579.1B48077.94%
89
KLACKLA CORP
688$532.7B44225.43%
90
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,925$508.0B42177.97%
91
IBNICICI BANK LIMITED
16,324$487.3B40455.87%
92
IJHISHARES TR
7,690$479.2B39788.27%
93
UWMPROSHARES TR
10,592$454.7B37752.51%
94
MOALTRIA GROUP INC
8,376$427.5B35494.57%
95
HUMHUMANA INC
1,173$371.7B30858.40%
96
INTCINTEL CORP
15,634$366.8B30451.33%
97
COSTCOSTCO WHSL CORP NEW
402$356.8B29621.17%
98
TXNTEXAS INSTRS INC
1,689$349.0B28971.75%
99
DISDISNEY WALT CO
3,616$347.8B28875.19%
100
BSXBOSTON SCIENTIFIC CORP
3,992$334.5B27774.20%
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