$437 Million is the total value of SP Asset Management's 78 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INC | $151,528,000 | +15.2% | 738,260 | -0.0% | 34.70% | +2.7% |
UNH | Sell | UNITEDHEALTH GRP INC | $17,458,000 | +32.9% | 59,383 | -1.8% | 4.00% | +18.4% |
BAC | Sell | BANK OF AMERICA CORP | $13,687,000 | +19.9% | 388,619 | -0.7% | 3.14% | +6.9% |
WFC | Sell | WELLS FARGO BK N A | $13,083,000 | +5.9% | 243,174 | -0.7% | 3.00% | -5.7% |
JNJ | Sell | JOHNSON & JOHNSON | $12,940,000 | +11.2% | 88,707 | -1.4% | 2.96% | -0.9% |
MSFT | Sell | MICROSOFT CORP | $12,311,000 | +10.6% | 78,067 | -2.5% | 2.82% | -1.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $12,108,000 | +3.9% | 53,456 | -4.6% | 2.77% | -7.4% |
ABT | Sell | ABBOTT LABORATORIES | $9,797,000 | +3.6% | 112,795 | -0.2% | 2.24% | -7.7% |
SSO | Sell | PROSHARES ULTRA S&P 500uie | $8,408,000 | +15.9% | 55,742 | -1.3% | 1.93% | +3.3% |
HD | Sell | HOME DEPOT INC | $8,285,000 | -9.0% | 37,938 | -3.3% | 1.90% | -18.9% |
ABBV | Sell | ABBVIE INC | $7,557,000 | +16.5% | 85,350 | -0.4% | 1.73% | +3.8% |
T | Sell | A T & T INC | $7,340,000 | +1.9% | 187,821 | -0.8% | 1.68% | -9.2% |
ADI | Sell | ANALOG DEVICES INC | $7,017,000 | +4.7% | 59,046 | -1.6% | 1.61% | -6.7% |
ORCL | Sell | ORACLE CORP | $6,811,000 | -4.5% | 128,557 | -0.8% | 1.56% | -14.9% |
TNA | Sell | DIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x | $5,440,000 | +13.8% | 75,564 | -10.5% | 1.25% | +1.4% |
PG | Sell | PROCTER & GAMBLE | $4,593,000 | -1.5% | 36,770 | -1.9% | 1.05% | -12.3% |
AXP | Sell | AMERICAN EXPRESS CO | $4,143,000 | +4.0% | 33,282 | -1.2% | 0.95% | -7.3% |
MDLZ | Sell | MONDELEZ INTL | $3,653,000 | -3.7% | 66,316 | -3.3% | 0.84% | -14.2% |
GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $3,436,000 | +9.4% | 2,565 | -0.3% | 0.79% | -2.5% |
VUG | Sell | VANGUARD GROWTH ETFuie | $3,258,000 | +9.4% | 17,886 | -0.2% | 0.75% | -2.6% |
INTC | Sell | INTEL CORP | $3,246,000 | +13.6% | 54,230 | -2.2% | 0.74% | +1.2% |
CTSH | Sell | COGNIZANT TECH SOLU | $3,007,000 | -3.8% | 48,491 | -6.6% | 0.69% | -14.3% |
LH | Sell | LAB CO OF AMER HLDG | $2,742,000 | -2.3% | 16,210 | -3.0% | 0.63% | -12.9% |
GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $2,268,000 | +8.7% | 1,697 | -0.9% | 0.52% | -3.2% |
GE | Sell | GENERAL ELECTRIC CO | $1,469,000 | +22.5% | 131,644 | -1.8% | 0.34% | +9.1% |
IAK | Sell | ISHARES US INSURANCEuie | $1,399,000 | -1.3% | 19,611 | -0.3% | 0.32% | -12.1% |
AMAT | Sell | APPLIED MATERIALS INC | $1,244,000 | +13.6% | 20,378 | -7.2% | 0.28% | +1.4% |
VWO | Sell | VANGUARD FTSE EMERGINGuie | $803,000 | -1.6% | 18,065 | -10.9% | 0.18% | -12.4% |
TQQQ | Sell | PROSHARES ULTRAPRO QQQultrapro qqq | $692,000 | -55.1% | 8,000 | -68.0% | 0.16% | -60.1% |
IJH | Sell | ISHARES CORE S&P MID CAPuie | $504,000 | +5.7% | 2,446 | -0.9% | 0.12% | -6.5% |
VOO | Sell | VANGUARD S&P 500 ETF SHSuie | $432,000 | +6.1% | 1,460 | -2.1% | 0.10% | -5.7% |
C | Sell | CITIGROUP INC | $373,000 | +14.4% | 4,667 | -1.0% | 0.08% | +1.2% |
MO | Sell | ALTRIA GROUP INC | $330,000 | +8.6% | 6,609 | -11.1% | 0.08% | -2.6% |
CSCO | Sell | CISCO SYSTEMS INC | $309,000 | -24.3% | 6,453 | -21.8% | 0.07% | -32.4% |
MDT | Sell | MEDTRONIC PLC Ffgo | $254,000 | -13.3% | 2,240 | -16.9% | 0.06% | -22.7% |
DIS | Sell | WALT DISNEY CO | $251,000 | +4.6% | 1,738 | -5.6% | 0.06% | -8.1% |
EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -3,500 | -100.0% | -0.06% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,090 | -100.0% | -0.06% | – |
NAIL | Exit | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | -5,000 | -100.0% | -0.08% | – |
VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -10,000 | -100.0% | -0.14% | – |
CELG | Exit | CELGENE CORP | $0 | – | -9,329 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.