$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $500,000 | +19.3% | 1,517 | 0.0% | 0.12% | +6.5% | |
| BIIB | BIOGEN INC COM | $389,000 | +27.5% | 1,310 | 0.0% | 0.09% | +14.1% | |
| TSLA | TESLA INC | $377,000 | +73.7% | 901 | 0.0% | 0.09% | +53.6% | |
| NFLX | NETFLIX COM INC COM | $325,000 | +21.3% | 1,003 | 0.0% | 0.07% | +7.2% | |
| TWLO | TWILIO INC | $231,000 | -10.5% | 2,350 | 0.0% | 0.05% | -19.7% | |
| UAA | UNDER ARMOUR INC | $213,000 | +8.7% | 9,850 | 0.0% | 0.05% | -2.0% | |
| PYPL | PAYPAL HLDGS INC COM | $214,000 | +4.4% | 1,980 | 0.0% | 0.05% | -7.5% | |
| IBN | ICICI BANK LTD Fadr | $172,000 | +23.7% | 11,371 | 0.0% | 0.04% | +8.3% |
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.