$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TRultrapro qqq | $1,666,000 | -48.0% | 45,000 | 0.0% | 0.51% | -44.2% | |
| ADBE | ADOBE INC | $456,000 | -14.1% | 2,017 | 0.0% | 0.14% | -7.9% | |
| BIIB | BIOGEN INC | $394,000 | -9.8% | 1,310 | 0.0% | 0.12% | -3.2% | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $347,000 | -27.3% | 20,000 | 0.0% | 0.11% | -22.1% | |
| TSLA | TESLA INC | $299,000 | +2.7% | 900 | 0.0% | 0.09% | +9.6% | |
| NFLX | NETFLIX INC | $264,000 | -28.6% | 989 | 0.0% | 0.08% | -22.9% | |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $219,000 | -26.3% | 3,500 | 0.0% | 0.07% | -20.2% |
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.