SP Asset Management LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$975.7T
Holdings
117
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 508,206 | $179.9T | 18.44% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 101,947 | $53.7T | 5.50% | |
| 3 | AAPLAPPLE INC | 192,607 | $37.1T | 3.80% | |
| 4 | ABBVABBVIE INC | 229,563 | $35.6T | 3.65% | |
| 5 | VUGVANGUARD INDEX FDS | 106,597 | $33.1T | 3.40% | |
| 6 | IGVISHARES TR | 78,771 | $32.0T | 3.27% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,959 | $31.7T | 3.25% | |
| 8 | MSFTMICROSOFT CORP | 83,130 | $31.3T | 3.20% | |
| 9 | VBVANGUARD INDEX FDS | 131,508 | $28.1T | 2.88% | |
| 10 | VOVANGUARD INDEX FDS | 112,993 | $26.3T | 2.69% | |
| 11 | XLVSELECT SECTOR SPDR TR | 177,504 | $24.2T | 2.48% | |
| 12 | QCOMQUALCOMM INC | 164,051 | $23.7T | 2.43% | |
| 13 | GOOGLALPHABET INC | 149,030 | $20.8T | 2.13% | |
| 14 | PFFISHARES TR | 651,175 | $20.3T | 2.08% | |
| 15 | AMZNAMAZON COM INC | 130,616 | $19.8T | 2.03% | |
| 16 | HDHOME DEPOT INC | 47,802 | $16.6T | 1.70% | |
| 17 | BACBANK AMERICA CORP | 480,203 | $16.2T | 1.66% | |
| 18 | ADIANALOG DEVICES INC | 80,016 | $15.9T | 1.63% | |
| 19 | XLESELECT SECTOR SPDR TR | 182,088 | $15.3T | 1.56% | |
| 20 | WFCWELLS FARGO CO NEW | 302,537 | $14.9T | 1.53% | |
| 21 | JNJJOHNSON & JOHNSON | 92,713 | $14.5T | 1.49% | |
| 22 | ABTABBOTT LABS | 129,475 | $14.3T | 1.46% | |
| 23 | NTNXNUTANIX INC | 290,666 | $13.9T | 1.42% | |
| 24 | ICSHISHARES TR | 265,754 | $13.4T | 1.37% | |
| 25 | SSOPROSHARES TR | 192,535 | $12.5T | 1.28% | |
| 26 | ORCLORACLE CORP | 108,943 | $11.5T | 1.18% | |
| 27 | MRKMERCK & CO INC | 104,852 | $11.4T | 1.17% | |
| 28 | GOOGALPHABET INC | 59,140 | $8.3T | 0.85% | |
| 29 | IBBISHARES TR | 55,847 | $7.6T | 0.78% | |
| 30 | XOMEXXON MOBIL CORP | 74,835 | $7.5T | 0.77% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 72,794 | $6.8T | 0.70% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 46,169 | $6.8T | 0.70% | |
| 33 | SBUXSTARBUCKS CORP | 70,188 | $6.7T | 0.69% | |
| 34 | CRMSALESFORCE INC | 25,408 | $6.7T | 0.69% | |
| 35 | VHTVANGUARD WORLD FDS | 26,587 | $6.7T | 0.68% | |
| 36 | AXPAMERICAN EXPRESS CO | 34,654 | $6.5T | 0.67% | |
| 37 | VTEBVANGUARD MUN BD FDS | 116,029 | $5.9T | 0.61% | |
| 38 | PGPROCTER AND GAMBLE CO | 40,364 | $5.9T | 0.61% | |
| 39 | IYHISHARES TR | 20,448 | $5.9T | 0.60% | |
| 40 | NVDANVIDIA CORPORATION | 11,781 | $5.8T | 0.60% | |
| 41 | PEPPEPSICO INC | 32,668 | $5.5T | 0.57% | |
| 42 | VUSBVANGUARD BD INDEX FDS | 110,063 | $5.4T | 0.56% | |
| 43 | FRSHFRESHWORKS INC | 231,481 | $5.4T | 0.56% | |
| 44 | VOOVANGUARD INDEX FDS | 12,308 | $5.4T | 0.55% | |
| 45 | HONHONEYWELL INTL INC | 25,334 | $5.3T | 0.54% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 105,220 | $5.3T | 0.54% | |
| 47 | VVISA INC | 20,232 | $5.3T | 0.54% | |
| 48 | XYZBLOCK INC | 59,137 | $4.6T | 0.47% | |
| 49 | MDLZMONDELEZ INTL INC | 62,742 | $4.5T | 0.47% | |
| 50 | BILSPDR SER TR | 43,849 | $4.0T | 0.41% | |
| 51 | EEMISHARES TR | 92,198 | $3.7T | 0.38% | |
| 52 | AMATAPPLIED MATLS INC | 22,447 | $3.6T | 0.37% | |
| 53 | SNOWSNOWFLAKE INC | 17,816 | $3.5T | 0.36% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,878 | $3.5T | 0.36% | |
| 55 | —LABORATORY CORP AMER HLDGS | 14,992 | $3.4T | 0.35% | |
| 56 | TNADIREXION SHS ETF TR | 82,024 | $3.2T | 0.33% | |
| 57 | IXNISHARES TR | 44,535 | $3.0T | 0.31% | |
| 58 | PYPLPAYPAL HLDGS INC | 48,099 | $3.0T | 0.30% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 57,357 | $2.4T | 0.24% | |
| 60 | KHCKRAFT HEINZ CO | 59,162 | $2.2T | 0.22% | |
| 61 | IAKISHARES TR | 19,988 | $2.0T | 0.21% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 17,074 | $1.9T | 0.20% | |
| 63 | IGSBISHARES TR | 36,618 | $1.9T | 0.19% | |
| 64 | ADBEADOBE INC | 3,082 | $1.8T | 0.19% | |
| 65 | SPYSPDR S&P 500 ETF TR | 3,709 | $1.8T | 0.18% | |
| 66 | LLYELI LILLY & CO | 2,699 | $1.6T | 0.16% | |
| 67 | TQQQPROSHARES TR | 30,744 | $1.6T | 0.16% | |
| 68 | TSLATESLA INC | 5,656 | $1.4T | 0.14% | |
| 69 | NDQINVESCO QQQ TR | 3,316 | $1.4T | 0.14% | |
| 70 | NFLXNETFLIX INC | 2,734 | $1.3T | 0.14% | |
| 71 | XLFSELECT SECTOR SPDR TR | 32,303 | $1.2T | 0.12% | |
| 72 | INTCINTEL CORP | 22,524 | $1.1T | 0.12% | |
| 73 | NOBLPROSHARES TR | 11,663 | $1.1T | 0.11% | |
| 74 | VTIVANGUARD INDEX FDS | 4,513 | $1.1T | 0.11% | |
| 75 | MAMASTERCARD INCORPORATED | 2,370 | $1.0T | 0.10% | |
| 76 | IWFISHARES TR | 3,292 | $998.1B | 0.10% | |
| 77 | RBLXROBLOX CORP | 15,565 | $711.6B | 0.07% | |
| 78 | DFUSDIMENSIONAL ETF TRUST | 12,855 | $666.3B | 0.07% | |
| 79 | XLCSELECT SECTOR SPDR TR | 9,148 | $664.7B | 0.07% | |
| 80 | OGNORGANON & CO | 44,792 | $645.9B | 0.07% | |
| 81 | IJRISHARES TR | 5,380 | $582.4B | 0.06% | |
| 82 | SUBISHARES TR | 5,500 | $579.9B | 0.06% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 7,336 | $558.5B | 0.06% | |
| 84 | ABNBAIRBNB INC | 3,697 | $503.3B | 0.05% | |
| 85 | MMM3M CO | 4,567 | $499.3B | 0.05% | |
| 86 | ANETEURARISTA NETWORKS INC | 2,119 | $499.0B | 0.05% | |
| 87 | DISDISNEY WALT CO | 5,342 | $482.3B | 0.05% | |
| 88 | FTREFORTREA HLDGS INC | 13,525 | $472.0B | 0.05% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $457.4B | 0.05% | |
| 90 | JPMJPMORGAN CHASE & CO | 2,408 | $409.7B | 0.04% | |
| 91 | UWMPROSHARES TR | 10,592 | $403.0B | 0.04% | |
| 92 | IJHISHARES TR | 1,389 | $385.1B | 0.04% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 7,494 | $384.5B | 0.04% | |
| 94 | KLACKLA CORP | 652 | $379.1B | 0.04% | |
| 95 | ICFISHARES TR | 6,033 | $354.3B | 0.04% | |
| 96 | IBNICICI BANK LIMITED | 14,603 | $348.1B | 0.04% | |
| 97 | CSCOCISCO SYS INC | 6,676 | $337.3B | 0.03% | |
| 98 | MOALTRIA GROUP INC | 7,965 | $321.3B | 0.03% | |
| 99 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,450 | $320.0B | 0.03% | |
| 100 | VXFVANGUARD INDEX FDS | 1,843 | $303.0B | 0.03% |
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