$328 Million is the total value of SP Asset Management's 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $95,311,000 | -19.7% | 727,067 | +0.6% | 29.08% | -13.8% |
| NTNX | Buy | NUTANIX INCcl a | $25,613,000 | +410.9% | 615,856 | +364.8% | 7.82% | +448.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,219,000 | -1.4% | 57,080 | +5.7% | 4.34% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,920,000 | +0.2% | 58,482 | +5.9% | 3.64% | +7.6% |
| JNJ | Buy | JOHNSON &JOHNSON | $11,626,000 | -6.3% | 90,095 | +1.3% | 3.55% | +0.6% |
| WFC | Buy | WELLS FARGO CO NEW | $10,065,000 | -8.2% | 218,422 | +7.2% | 3.07% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,900,000 | -15.1% | 145,190 | +4.1% | 3.02% | -8.8% |
| BAC | Buy | BANK AMER CORP | $9,202,000 | -9.6% | 373,484 | +8.9% | 2.81% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $8,458,000 | -8.8% | 83,276 | +0.9% | 2.58% | -2.1% |
| ABT | Buy | ABBOTT LABS | $8,260,000 | +8.6% | 114,207 | +7.5% | 2.52% | +16.7% |
| ABBV | Buy | ABBVIE INC | $7,695,000 | +3.9% | 83,477 | +6.6% | 2.35% | +11.6% |
| HD | Buy | HOME DEPOT INC | $6,694,000 | -4.4% | 38,960 | +12.9% | 2.04% | +2.7% |
| AAPL | Buy | APPLE INC | $6,179,000 | -10.3% | 39,174 | +24.6% | 1.89% | -3.7% |
| ADI | Buy | ANALOG DEVICES INC | $5,115,000 | +13.3% | 59,603 | +22.6% | 1.56% | +21.7% |
| SBUX | Buy | STARBUCKS CORP | $4,145,000 | +17.6% | 64,366 | +3.4% | 1.26% | +26.2% |
| PEP | Buy | PEPSICO INC | $3,515,000 | +0.3% | 31,819 | +3.0% | 1.07% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,510,000 | +6.4% | 38,188 | +0.3% | 1.07% | +14.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,349,000 | -14.2% | 52,766 | +2.9% | 1.02% | -7.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,268,000 | +15.9% | 33,899 | +44.0% | 1.00% | +24.5% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $3,076,000 | -33.2% | 73,088 | +35.3% | 0.94% | -28.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,795,000 | -5.3% | 69,828 | +1.7% | 0.85% | +1.7% |
| INTC | Buy | INTEL CORP | $2,725,000 | +1.6% | 66,929 | +20.7% | 0.83% | +9.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,646,000 | -27.6% | 21,845 | +3.7% | 0.81% | -22.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,207,000 | +12.5% | 56,511 | +23.0% | 0.67% | +20.6% |
| XLNX | Buy | XILINX INC | $2,026,000 | +6.5% | 23,786 | +0.4% | 0.62% | +14.2% |
| MMM | Buy | 3M CO | $2,004,000 | +14.0% | 10,518 | +24.5% | 0.61% | +22.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,755,000 | -7.0% | 1,696 | +5.0% | 0.54% | -0.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,475,000 | +322.6% | 10,980 | +405.3% | 0.45% | +354.5% |
| AMZN | Buy | AMAZON COM INC | $1,269,000 | -23.6% | 845 | +1.9% | 0.39% | -18.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,065,000 | -13.8% | 7,396 | +1.5% | 0.32% | -7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $846,000 | -32.4% | 111,814 | +35.8% | 0.26% | -27.5% |
| HON | Buy | HONEYWELL INTL INC | $837,000 | -18.3% | 6,337 | +2.9% | 0.26% | -12.4% |
| DIS | Buy | DISNEY WALT CO | $820,000 | +286.8% | 17,620 | +871.3% | 0.25% | +316.7% |
| CELG | Buy | CELGENE CORP | $665,000 | -23.3% | 10,379 | +7.2% | 0.20% | -17.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $582,000 | +60.3% | 3,558 | +34.8% | 0.18% | +72.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $573,000 | -16.6% | 3,719 | +0.3% | 0.18% | -10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $555,000 | +47.2% | 4,014 | +72.1% | 0.17% | +57.9% |
| CTXS | Buy | CITRIX SYS INC | $441,000 | -6.2% | 4,312 | +0.3% | 0.14% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $408,000 | +20.0% | 2,463 | +41.8% | 0.12% | +28.9% |
| MO | Buy | ALTRIA GROUP INC | $351,000 | -20.4% | 7,112 | +0.5% | 0.11% | -14.4% |
| CSCO | Buy | CISCO SYS INC | $338,000 | -8.6% | 7,790 | +0.5% | 0.10% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $337,000 | -12.7% | 1,466 | +0.1% | 0.10% | -6.4% |
| LLY | Buy | LILLY ELI &CO | $254,000 | +8.1% | 2,201 | +0.5% | 0.08% | +16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $243,000 | +5.2% | 4,320 | +0.3% | 0.07% | +12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $219,000 | -25.5% | 1,312 | +0.5% | 0.07% | -20.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $197,000 | -4.4% | 2,064 | +1.0% | 0.06% | +1.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $163,000 | +18.1% | 36,469 | +32.2% | 0.05% | +28.2% |
| IBN | Buy | ICICI BANK LTD Fadr | $116,000 | +8.4% | 11,344 | +0.5% | 0.04% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 18 | Q3 2022 | 38.7% |
| UNITEDHEALTH GRP INC | 18 | Q3 2022 | 5.5% |
| APPLE INC COM | 18 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 18 | Q3 2022 | 3.5% |
| NUTANIX INC CL A | 18 | Q3 2022 | 7.8% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2022 | 3.6% |
| JOHNSON &JOHNSON | 18 | Q3 2022 | 3.5% |
| BK OF AMERICA CORP | 18 | Q3 2022 | 3.1% |
| WELLS FARGO CO NEW | 18 | Q3 2022 | 3.2% |
| ABBVIE INC | 18 | Q3 2022 | 3.4% |
View SP Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-14 |
View SP Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.