$368 Million is the total value of SP Asset Management's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES RUSSELL 2000 ETFuie | $0 | – | -1,248 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -9,850 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,980 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -901 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFuie | $0 | – | -3,079 | -100.0% | -0.12% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQultrapro qqq | $0 | – | -8,000 | -100.0% | -0.16% | – |
| IBB | Exit | ISHARES NASDAQuie | $0 | – | -31,367 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.