SP Asset Management LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.2T
Holdings
129
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 419,654 | $245.7B | 20.61% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 188,801 | $85.6B | 7.18% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 121,303 | $61.4B | 5.15% | |
| 4 | AAPLAPPLE INC | 188,584 | $47.2B | 3.96% | |
| 5 | VUGVANGUARD INDEX FDS | 104,408 | $42.9B | 3.59% | |
| 6 | IGVISHARES TR | 407,901 | $40.8B | 3.42% | |
| 7 | ABBVABBVIE INC | 225,335 | $40.0B | 3.36% | |
| 8 | MSFTMICROSOFT CORP | 80,323 | $33.9B | 2.84% | |
| 9 | VBVANGUARD INDEX FDS | 131,121 | $31.5B | 2.64% | |
| 10 | VOVANGUARD INDEX FDS | 112,048 | $29.6B | 2.48% | |
| 11 | AMZNAMAZON COM INC | 132,325 | $29.0B | 2.43% | |
| 12 | GOOGLALPHABET INC | 146,129 | $27.7B | 2.32% | |
| 13 | QCOMQUALCOMM INC | 161,087 | $24.7B | 2.08% | |
| 14 | XLVSELECT SECTOR SPDR TR | 177,543 | $24.4B | 2.05% | |
| 15 | WFCWELLS FARGO CO NEW | 276,455 | $19.4B | 1.63% | |
| 16 | ORCLORACLE CORP | 108,039 | $18.0B | 1.51% | |
| 17 | BACBANK AMERICA CORP | 406,287 | $17.9B | 1.50% | |
| 18 | HDHOME DEPOT INC | 45,521 | $17.7B | 1.48% | |
| 19 | ADIANALOG DEVICES INC | 75,686 | $16.1B | 1.35% | |
| 20 | XLESELECT SECTOR SPDR TR | 183,821 | $15.7B | 1.32% | |
| 21 | SSOPROSHARES TR | 157,568 | $14.6B | 1.22% | |
| 22 | ABTABBOTT LABS | 121,825 | $13.8B | 1.16% | |
| 23 | NVDANVIDIA CORPORATION | 101,918 | $13.7B | 1.15% | |
| 24 | JNJJOHNSON & JOHNSON | 91,341 | $13.2B | 1.11% | |
| 25 | GOOGALPHABET INC | 58,948 | $11.2B | 0.94% | |
| 26 | NTNXNUTANIX INC | 183,173 | $11.2B | 0.94% | |
| 27 | MRKMERCK & CO INC | 109,497 | $10.9B | 0.91% | |
| 28 | AXPAMERICAN EXPRESS CO | 33,852 | $10.0B | 0.84% | |
| 29 | AMATAPPLIED MATLS INC | 58,200 | $9.5B | 0.79% | |
| 30 | XOMEXXON MOBIL CORP | 78,059 | $8.4B | 0.70% | |
| 31 | CRMSALESFORCE INC | 24,865 | $8.3B | 0.70% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 68,002 | $8.2B | 0.69% | |
| 33 | PFFISHARES TR | 254,411 | $8.0B | 0.67% | |
| 34 | SBUXSTARBUCKS CORP | 84,570 | $7.7B | 0.65% | |
| 35 | IBBISHARES TR | 53,036 | $7.0B | 0.59% | |
| 36 | NKENIKE INC | 89,297 | $6.8B | 0.57% | |
| 37 | PGPROCTER AND GAMBLE CO | 39,980 | $6.7B | 0.56% | |
| 38 | VHTVANGUARD WORLD FD | 26,183 | $6.6B | 0.56% | |
| 39 | VOOVANGUARD INDEX FDS | 12,281 | $6.6B | 0.55% | |
| 40 | ICSHISHARES TR | 128,892 | $6.5B | 0.55% | |
| 41 | VVISA INC | 19,751 | $6.2B | 0.52% | |
| 42 | IYHISHARES TR | 102,672 | $6.0B | 0.50% | |
| 43 | HONHONEYWELL INTL INC | 25,566 | $5.8B | 0.48% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 47,070 | $5.7B | 0.48% | |
| 45 | PEPPEPSICO INC | 29,740 | $4.5B | 0.38% | |
| 46 | XYZBLOCK INC | 49,066 | $4.2B | 0.35% | |
| 47 | BILSPDR SER TR | 42,921 | $3.9B | 0.33% | |
| 48 | IXNISHARES TR | 44,622 | $3.8B | 0.32% | |
| 49 | VUSBVANGUARD BD INDEX FDS | 75,544 | $3.7B | 0.31% | |
| 50 | FRSHFRESHWORKS INC | 231,481 | $3.7B | 0.31% | |
| 51 | MDLZMONDELEZ INTL INC | 61,037 | $3.6B | 0.31% | |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 72,013 | $3.6B | 0.30% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,783 | $3.6B | 0.30% | |
| 54 | LHLABCORP HOLDINGS INC | 15,186 | $3.5B | 0.29% | |
| 55 | VTEBVANGUARD MUN BD FDS | 66,408 | $3.3B | 0.28% | |
| 56 | RBRKRUBRIK INC. | 44,632 | $2.9B | 0.24% | |
| 57 | TSLATESLA INC | 7,160 | $2.9B | 0.24% | |
| 58 | NDQINVESCO QQQ TR | 5,535 | $2.8B | 0.24% | |
| 59 | SNOWSNOWFLAKE INC | 17,709 | $2.7B | 0.23% | |
| 60 | SKYYFIRST TR EXCHANGE TRADED FD | 22,257 | $2.7B | 0.22% | |
| 61 | SPYSPDR S&P 500 ETF TR | 4,513 | $2.6B | 0.22% | |
| 62 | NFLXNETFLIX INC | 2,960 | $2.6B | 0.22% | |
| 63 | IAKISHARES TR | 20,114 | $2.5B | 0.21% | |
| 64 | IVVISHARES TR | 4,153 | $2.4B | 0.21% | |
| 65 | AVGOBROADCOM INC | 10,541 | $2.4B | 0.20% | |
| 66 | FDNFIRST TR EXCHANGE-TRADED FD | 9,573 | $2.3B | 0.20% | |
| 67 | PYPLPAYPAL HLDGS INC | 26,669 | $2.3B | 0.19% | |
| 68 | LLYELI LILLY & CO | 2,818 | $2.2B | 0.18% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 14,999 | $1.9B | 0.16% | |
| 70 | SNPSSYNOPSYS INC | 3,708 | $1.8B | 0.15% | |
| 71 | VTIVANGUARD INDEX FDS | 5,797 | $1.7B | 0.14% | |
| 72 | EEMISHARES TR | 38,261 | $1.6B | 0.13% | |
| 73 | XLFSELECT SECTOR SPDR TR | 32,240 | $1.6B | 0.13% | |
| 74 | ADBEADOBE INC | 3,345 | $1.5B | 0.12% | |
| 75 | IWFISHARES TR | 3,293 | $1.3B | 0.11% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 28,533 | $1.3B | 0.11% | |
| 77 | NOBLPROSHARES TR | 11,904 | $1.2B | 0.10% | |
| 78 | MAMASTERCARD INCORPORATED | 2,197 | $1.2B | 0.10% | |
| 79 | KHCKRAFT HEINZ CO | 32,579 | $1.0B | 0.08% | |
| 80 | ANETARISTA NETWORKS INC | 7,952 | $878.9M | 0.07% | |
| 81 | XLCSELECT SECTOR SPDR TR | 8,684 | $840.7M | 0.07% | |
| 82 | DFUSDIMENSIONAL ETF TRUST | 12,996 | $828.5M | 0.07% | |
| 83 | INTCINTEL CORP | 38,994 | $781.8M | 0.07% | |
| 84 | JPMJPMORGAN CHASE & CO. | 3,117 | $747.2M | 0.06% | |
| 85 | OGNORGANON & CO | 48,228 | $719.6M | 0.06% | |
| 86 | RBLXROBLOX CORP | 11,940 | $690.8M | 0.06% | |
| 87 | IJRISHARES TR | 5,488 | $632.3M | 0.05% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 22,824 | $623.5M | 0.05% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 10,050 | $606.0M | 0.05% | |
| 90 | SUBISHARES TR | 5,500 | $580.1M | 0.05% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,933 | $579.2M | 0.05% | |
| 92 | IBNICICI BANK LIMITED | 16,324 | $487.4M | 0.04% | |
| 93 | IJHISHARES TR | 7,701 | $479.9M | 0.04% | |
| 94 | MOALTRIA GROUP INC | 8,362 | $437.2M | 0.04% | |
| 95 | KLACKLA CORP | 690 | $434.5M | 0.04% | |
| 96 | ONEQFIDELITY COMWLTH TR | 4,981 | $378.9M | 0.03% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 403 | $369.2M | 0.03% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 3,992 | $356.6M | 0.03% | |
| 99 | VGTVANGUARD WORLD FD | 563 | $350.1M | 0.03% | |
| 100 | NOWSERVICENOW INC | 311 | $329.7M | 0.03% |
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