SP Asset Management LLC Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$975.7B

Holdings

117

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (117 positions)

StockValue
METAMETA PLATFORMS INC
$179K
UNHUNITEDHEALTH GROUP INC
$53K
AAPLAPPLE INC
$37K
ABBVABBVIE INC
$35K
VUGVANGUARD INDEX FDS
$33K
IGVISHARES TR
$31K
BRK/BBERKSHIRE HATHAWAY INC DEL
$31K
MSFTMICROSOFT CORP
$31K
VBVANGUARD INDEX FDS
$28K
VOVANGUARD INDEX FDS
$26K
XLVSELECT SECTOR SPDR TR
$24K
QCOMQUALCOMM INC
$23K
PFFISHARES TR
$20K
GOOGLALPHABET INC
$20K
AMZNAMAZON COM INC
$19K
BACBANK AMERICA CORP
$16K
HDHOME DEPOT INC
$16K
ADIANALOG DEVICES INC
$15K
XLESELECT SECTOR SPDR TR
$15K
JNJJOHNSON & JOHNSON
$14K
ABTABBOTT LABS
$14K
WFCWELLS FARGO CO NEW
$14K
NTNXNUTANIX INC
$13K
ICSHISHARES TR
$13K
SSOPROSHARES TR
$12K
MRKMERCK & CO INC
$11K
ORCLORACLE CORP
$11K
GOOGALPHABET INC
$8K
XOMEXXON MOBIL CORP
$7K
IBBISHARES TR
$7K
AXPAMERICAN EXPRESS CO
$6K
VHTVANGUARD WORLD FDS
$6K
SBUXSTARBUCKS CORP
$6K
AMDADVANCED MICRO DEVICES INC
$6K
4I1PHILIP MORRIS INTL INC
$6K
CRMSALESFORCE INC
$6K
PEPPEPSICO INC
$5K
VVISA INC
$5K
JPSTJ P MORGAN EXCHANGE TRADED F
$5K
NVDANVIDIA CORPORATION
$5K
IYHISHARES TR
$5K
FRSHFRESHWORKS INC
$5K
VTEBVANGUARD MUN BD FDS
$5K
VOOVANGUARD INDEX FDS
$5K
HONHONEYWELL INTL INC
$5K
VUSBVANGUARD BD INDEX FDS
$5K
PGPROCTER AND GAMBLE CO
$5K
XYZBLOCK INC
$4K
BILSPDR SER TR
$4K
MDLZMONDELEZ INTL INC
$4K
LABORATORY CORP AMER HLDGS
$3K
IXNISHARES TR
$3K
SNOWSNOWFLAKE INC
$3K
AMATAPPLIED MATLS INC
$3K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3K
EEMISHARES TR
$3K
TNADIREXION SHS ETF TR
$3K
KHCKRAFT HEINZ CO
$2K
PYPLPAYPAL HLDGS INC
$2K
VWOVANGUARD INTL EQUITY INDEX F
$2K
IAKISHARES TR
$2K
VYMVANGUARD WHITEHALL FDS
$1K
TSLATESLA INC
$1K
IGSBISHARES TR
$1K
NOBLPROSHARES TR
$1K
LLYELI LILLY & CO
$1K
NFLXNETFLIX INC
$1K
NDQINVESCO QQQ TR
$1K
MAMASTERCARD INCORPORATED
$1K
VTIVANGUARD INDEX FDS
$1K
ADBEADOBE INC
$1K
INTCINTEL CORP
$1K
TQQQPROSHARES TR
$1K
XLFSELECT SECTOR SPDR TR
$1K
SPYSPDR S&P 500 ETF TR
$1K
SCHDSCHWAB STRATEGIC TR
$0
DISDISNEY WALT CO
$0
FTREFORTREA HLDGS INC
$0
BSXBOSTON SCIENTIFIC CORP
$0
KLACKLA CORP
$0
CSCOCISCO SYS INC
$0
OGNORGANON & CO
$0
IJRISHARES TR
$0
COSTCOSTCO WHSL CORP NEW
$0
SUBISHARES TR
$0
IVVISHARES TR
$0
IVWISHARES TR
$0
TXNTEXAS INSTRS INC
$0
XLCSELECT SECTOR SPDR TR
$0
IWMISHARES TR
$0
QCLNFIRST TR EXCHANGE-TRADED FD
$0
VXFVANGUARD INDEX FDS
$0
VGKVANGUARD INTL EQUITY INDEX F
$0
DGROISHARES TR
$0
BMYBRISTOL-MYERS SQUIBB CO
$0
UWMPROSHARES TR
$0
JPMJPMORGAN CHASE & CO
$0
DFUSDIMENSIONAL ETF TRUST
$0
IBNICICI BANK LIMITED
$0
CMGCHIPOTLE MEXICAN GRILL INC
$0
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