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 | Value |
|---|---|
METAMETA PLATFORMS INC | $245.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $85.6B |
UNHUNITEDHEALTH GROUP INC | $61.4B |
AAPLAPPLE INC | $47.2B |
VUGVANGUARD INDEX FDS | $42.9B |
IGVISHARES TR | $40.8B |
ABBVABBVIE INC | $40.0B |
MSFTMICROSOFT CORP | $33.9B |
VBVANGUARD INDEX FDS | $31.5B |
VOVANGUARD INDEX FDS | $29.6B |
AMZNAMAZON COM INC | $29.0B |
GOOGLALPHABET INC | $27.7B |
QCOMQUALCOMM INC | $24.7B |
XLVSELECT SECTOR SPDR TR | $24.4B |
WFCWELLS FARGO CO NEW | $19.4B |
ORCLORACLE CORP | $18.0B |
BACBANK AMERICA CORP | $17.9B |
HDHOME DEPOT INC | $17.7B |
ADIANALOG DEVICES INC | $16.1B |
XLESELECT SECTOR SPDR TR | $15.7B |
SSOPROSHARES TR | $14.6B |
ABTABBOTT LABS | $13.8B |
NVDANVIDIA CORPORATION | $13.7B |
JNJJOHNSON & JOHNSON | $13.2B |
GOOGALPHABET INC | $11.2B |
NTNXNUTANIX INC | $11.2B |
MRKMERCK & CO INC | $10.9B |
AXPAMERICAN EXPRESS CO | $10.0B |
AMATAPPLIED MATLS INC | $9.5B |
XOMEXXON MOBIL CORP | $8.4B |
CRMSALESFORCE INC | $8.3B |
4I1PHILIP MORRIS INTL INC | $8.2B |
PFFISHARES TR | $8.0B |
SBUXSTARBUCKS CORP | $7.7B |
IBBISHARES TR | $7.0B |
NKENIKE INC | $6.8B |
PGPROCTER AND GAMBLE CO | $6.7B |
VHTVANGUARD WORLD FD | $6.6B |
VOOVANGUARD INDEX FDS | $6.6B |
ICSHISHARES TR | $6.5B |
VVISA INC | $6.2B |
IYHISHARES TR | $6.0B |
HONHONEYWELL INTL INC | $5.8B |
AMDADVANCED MICRO DEVICES INC | $5.7B |
PEPPEPSICO INC | $4.5B |
XYZBLOCK INC | $4.2B |
BILSPDR SER TR | $3.9B |
IXNISHARES TR | $3.8B |
VUSBVANGUARD BD INDEX FDS | $3.7B |
FRSHFRESHWORKS INC | $3.7B |
MDLZMONDELEZ INTL INC | $3.6B |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.6B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.6B |
LHLABCORP HOLDINGS INC | $3.5B |
VTEBVANGUARD MUN BD FDS | $3.3B |
RBRKRUBRIK INC. | $2.9B |
TSLATESLA INC | $2.9B |
NDQINVESCO QQQ TR | $2.8B |
SNOWSNOWFLAKE INC | $2.7B |
SKYYFIRST TR EXCHANGE TRADED FD | $2.7B |
SPYSPDR S&P 500 ETF TR | $2.6B |
NFLXNETFLIX INC | $2.6B |
IAKISHARES TR | $2.5B |
IVVISHARES TR | $2.4B |
AVGOBROADCOM INC | $2.4B |
FDNFIRST TR EXCHANGE-TRADED FD | $2.3B |
PYPLPAYPAL HLDGS INC | $2.3B |
LLYELI LILLY & CO | $2.2B |
VYMVANGUARD WHITEHALL FDS | $1.9B |
SNPSSYNOPSYS INC | $1.8B |
VTIVANGUARD INDEX FDS | $1.7B |
EEMISHARES TR | $1.6B |
XLFSELECT SECTOR SPDR TR | $1.6B |
ADBEADOBE INC | $1.5B |
IWFISHARES TR | $1.3B |
VWOVANGUARD INTL EQUITY INDEX F | $1.3B |
NOBLPROSHARES TR | $1.2B |
MAMASTERCARD INCORPORATED | $1.2B |
KHCKRAFT HEINZ CO | $1.0B |
ANETARISTA NETWORKS INC | $878.9M |
XLCSELECT SECTOR SPDR TR | $840.7M |
DFUSDIMENSIONAL ETF TRUST | $828.5M |
INTCINTEL CORP | $781.8M |
JPMJPMORGAN CHASE & CO. | $747.2M |
OGNORGANON & CO | $719.6M |
RBLXROBLOX CORP | $690.8M |
IJRISHARES TR | $632.3M |
SCHDSCHWAB STRATEGIC TR | $623.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $606.0M |
SUBISHARES TR | $580.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $579.2M |
IBNICICI BANK LIMITED | $487.4M |
IJHISHARES TR | $479.9M |
MOALTRIA GROUP INC | $437.2M |
KLACKLA CORP | $434.5M |
ONEQFIDELITY COMWLTH TR | $378.9M |
COSTCOSTCO WHSL CORP NEW | $369.2M |
BSXBOSTON SCIENTIFIC CORP | $356.6M |
VGTVANGUARD WORLD FD | $350.1M |
NOWSERVICENOW INC | $329.7M |
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