$890 Million is the total value of SP Asset Management LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $157,899,953 | -0.5% | 525,965 | -4.9% | 17.74% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,974,961 | +11.2% | 101,103 | +6.0% | 5.73% | +12.0% |
| ABBV | Buy | ABBVIE INC | $33,226,245 | +22.6% | 222,905 | +10.8% | 3.73% | +23.5% |
| AAPL | Sell | APPLE INC | $32,389,340 | -12.1% | 189,179 | -0.4% | 3.64% | -11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,094,380 | +2.5% | 88,765 | -0.2% | 3.49% | +3.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $30,249,459 | -10.2% | 1,003,299 | -7.9% | 3.40% | -9.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,840,358 | +3.2% | 102,238 | +7.2% | 3.13% | +3.9% |
| IGV | Sell | ISHARES TRexpanded tech | $26,822,936 | -2.3% | 78,600 | -0.9% | 3.01% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $26,191,310 | -7.2% | 82,950 | +0.1% | 2.94% | -6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $24,093,698 | +17.1% | 127,433 | +23.2% | 2.71% | +17.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $21,931,766 | -2.1% | 170,357 | +0.9% | 2.46% | -1.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $21,732,405 | -6.7% | 431,370 | -6.9% | 2.44% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,377,749 | +10.9% | 148,080 | +1.4% | 2.18% | +11.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,111,439 | +11.5% | 91,776 | +17.8% | 2.15% | +12.2% |
| QCOM | Buy | QUALCOMM INC | $18,194,860 | -3.0% | 163,829 | +4.0% | 2.04% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $16,423,429 | -2.6% | 129,196 | -0.1% | 1.84% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,314,737 | +11.9% | 180,493 | +0.5% | 1.83% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,362,622 | -5.5% | 92,216 | +0.4% | 1.61% | -4.8% |
| HD | Buy | HOME DEPOT INC | $13,891,531 | -2.0% | 45,974 | +0.7% | 1.56% | -1.3% |
| BAC | Sell | BANK AMERICA CORP | $13,184,215 | -6.7% | 481,527 | -2.2% | 1.48% | -6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $13,109,542 | -7.0% | 320,840 | -2.8% | 1.47% | -6.3% |
| ADI | Buy | ANALOG DEVICES INC | $12,952,043 | -9.3% | 73,974 | +1.0% | 1.46% | -8.6% |
| NTNX | Sell | NUTANIX INCcl a | $12,797,681 | +6.9% | 366,906 | -14.1% | 1.44% | +7.6% |
| ABT | Buy | ABBOTT LABS | $12,446,322 | -11.1% | 128,511 | +0.1% | 1.40% | -10.4% |
| ORCL | Buy | ORACLE CORP | $11,611,234 | -10.6% | 109,623 | +0.5% | 1.30% | -10.0% |
| MRK | Buy | MERCK & CO INC | $10,722,764 | -10.5% | 104,155 | +0.3% | 1.20% | -9.9% |
| SSO | Sell | PROSHARES TR | $10,484,054 | -9.7% | 196,404 | -1.6% | 1.18% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,719,759 | +10.4% | 74,160 | +0.7% | 0.98% | +11.2% |
| GOOG | ALPHABET INCcap stk cl c | $7,560,300 | +9.0% | 57,340 | 0.0% | 0.85% | +9.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $6,699,283 | -4.7% | 72,362 | +0.5% | 0.75% | -4.0% |
| SBUX | Buy | STARBUCKS CORP | $6,371,605 | -6.8% | 69,811 | +1.1% | 0.72% | -6.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,327,911 | -18.7% | 126,104 | -18.7% | 0.71% | -18.1% |
| IBB | Sell | ISHARES TRishares biotech | $6,241,156 | -4.1% | 51,036 | -0.4% | 0.70% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,862,136 | -3.3% | 40,190 | +0.6% | 0.66% | -2.5% |
| OGN | Buy | ORGANON & CO | $5,625,926 | -11.6% | 324,074 | +6.0% | 0.63% | -11.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,595,784 | -3.6% | 116,336 | +0.6% | 0.63% | -2.9% |
| PEP | Buy | PEPSICO INC | $5,528,060 | -7.8% | 32,625 | +0.8% | 0.62% | -7.2% |
| IYH | ISHARES TRus hlthcare etf | $5,510,235 | -3.6% | 20,403 | 0.0% | 0.62% | -3.0% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,293,766 | -14.2% | 107,619 | -14.3% | 0.60% | -13.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,178,888 | +175.5% | 22,028 | +186.9% | 0.58% | +177.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,151,640 | -14.1% | 34,531 | +0.3% | 0.58% | -13.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,124,002 | +6.5% | 11,780 | +3.6% | 0.58% | +7.3% |
| Sell | FRESHWORKS INC | $5,129,022 | -13.4% | 257,481 | -23.6% | 0.58% | -12.9% | |
| CRM | SALESFORCE INC | $5,101,539 | -4.0% | 25,158 | 0.0% | 0.57% | -3.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,738,869 | -9.7% | 46,089 | 0.0% | 0.53% | -9.2% | |
| V | Buy | VISA INC | $4,477,539 | -2.5% | 19,467 | +0.7% | 0.50% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $4,454,262 | +4.9% | 24,111 | +17.8% | 0.50% | +5.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,327,484 | -4.4% | 62,356 | +0.5% | 0.49% | -3.8% |
| IGSB | Sell | ISHARES TR | $3,859,886 | -15.7% | 77,461 | -15.1% | 0.43% | -15.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,663,139 | -4.3% | 96,525 | -0.2% | 0.41% | -3.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,162,907 | +4.9% | 46,692 | +1.1% | 0.36% | +5.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,051,875 | -5.9% | 22,043 | -1.8% | 0.34% | -5.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,004,884 | -16.4% | 14,946 | +0.3% | 0.34% | -15.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,990,850 | +196.1% | 32,573 | +196.1% | 0.34% | +197.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,897,570 | -10.6% | 49,565 | +2.1% | 0.33% | -9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,888,417 | +15.0% | 7,355 | +19.2% | 0.32% | +16.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,706,473 | -13.1% | 17,716 | +0.1% | 0.30% | -12.6% |
| SQ | Buy | BLOCK INCcl a | $2,639,755 | -30.7% | 59,642 | +4.2% | 0.30% | -30.1% |
| IXN | ISHARES TRglobal tech etf | $2,572,291 | -7.0% | 44,473 | 0.0% | 0.29% | -6.5% | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $2,347,680 | -18.7% | 81,687 | -0.1% | 0.26% | -18.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,343,489 | -8.3% | 69,664 | -3.2% | 0.26% | -7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,197,006 | -2.8% | 56,032 | +0.8% | 0.25% | -2.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,816,942 | +3.8% | 19,825 | -0.5% | 0.20% | +4.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,736,713 | -9.5% | 16,809 | -7.1% | 0.20% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,579,727 | -3.2% | 3,695 | +0.4% | 0.18% | -2.2% |
| ADBE | Buy | ADOBE INC | $1,571,512 | +7.9% | 3,082 | +3.5% | 0.18% | +9.3% |
| LLY | Buy | ELI LILLY & CO | $1,446,871 | +29.1% | 2,694 | +12.7% | 0.16% | +30.4% |
| TSLA | TESLA INC | $1,353,940 | -4.4% | 5,411 | 0.0% | 0.15% | -3.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,221,384 | -2.9% | 3,409 | +0.1% | 0.14% | -2.1% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,161,574 | -12.8% | 32,610 | +0.4% | 0.13% | -12.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,095,704 | -1.6% | 33,033 | -0.0% | 0.12% | -0.8% |
| NFLX | NETFLIX INC | $1,032,358 | -14.3% | 2,734 | 0.0% | 0.12% | -13.4% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,025,674 | -5.5% | 11,583 | +0.6% | 0.12% | -5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $985,558 | -3.2% | 4,640 | +0.4% | 0.11% | -2.6% |
| IWF | ISHARES TRrus 1000 grw etf | $872,306 | -3.3% | 3,279 | 0.0% | 0.10% | -3.0% | |
| INTC | Sell | INTEL CORP | $835,448 | +4.7% | 23,501 | -1.5% | 0.09% | +5.6% |
| SUB | ISHARES TRshrt nat mun etf | $771,450 | -1.1% | 7,500 | 0.0% | 0.09% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $660,322 | +0.8% | 1,668 | +0.2% | 0.07% | +1.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $598,763 | -10.2% | 9,132 | -10.8% | 0.07% | -9.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $595,711 | -3.0% | 12,797 | +0.3% | 0.07% | -2.9% |
| MMM | Sell | 3M CO | $529,369 | -7.4% | 5,654 | -1.0% | 0.06% | -7.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $513,803 | -27.0% | 7,261 | -25.1% | 0.06% | -26.6% |
| ABNB | AIRBNB INC | $507,265 | +7.1% | 3,697 | 0.0% | 0.06% | +7.5% | |
| IJR | ISHARES TRcore s&p scp etf | $503,776 | -5.3% | 5,341 | 0.0% | 0.06% | -3.4% | |
| RBLX | ROBLOX CORPcl a | $491,306 | -28.1% | 16,965 | 0.0% | 0.06% | -27.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $479,229 | -4.6% | 1,922 | 0.0% | 0.05% | -3.6% | |
| DIS | Buy | DISNEY WALT CO | $473,489 | +22.2% | 5,842 | +34.6% | 0.05% | +23.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $430,118 | -8.4% | 7,411 | +0.9% | 0.05% | -7.7% |
| New | FORTREA HLDGS INC | $404,796 | – | 14,159 | +100.0% | 0.04% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $366,366 | -14.4% | 200 | 0.0% | 0.04% | -14.6% | |
| CSCO | Buy | CISCO SYS INC | $356,758 | +17.3% | 6,636 | +12.9% | 0.04% | +17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $347,942 | +0.0% | 2,399 | +0.3% | 0.04% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $337,621 | -3.8% | 14,603 | -3.9% | 0.04% | -2.6% |
| MO | Buy | ALTRIA GROUP INC | $327,669 | -5.3% | 7,792 | +2.0% | 0.04% | -5.1% |
| UWM | PROSHARES TR | $320,196 | -12.1% | 10,592 | 0.0% | 0.04% | -12.2% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $311,233 | +13.2% | 4,450 | +9.9% | 0.04% | +12.9% |
| KLAC | KLA CORP | $299,130 | -5.4% | 652 | 0.0% | 0.03% | -2.9% | |
| ICF | ISHARES TRcohen steer reit | $296,231 | -9.7% | 5,906 | 0.0% | 0.03% | -10.8% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $284,397 | -3.4% | 1,984 | +0.3% | 0.03% | -3.0% |
| IUSV | ISHARES TRcore s&p us vlu | $263,759 | -4.7% | 3,535 | 0.0% | 0.03% | -3.2% | |
| ACN | New | ACCENTURE PLC IRELAND | $262,412 | – | 854 | +100.0% | 0.03% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $252,352 | -6.0% | 608 | +0.2% | 0.03% | -6.7% |
| IVV | ISHARES TRcore s&p500 etf | $238,020 | -3.7% | 554 | 0.0% | 0.03% | -3.6% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $238,395 | – | 1,427 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $242,604 | – | 1,319 | +100.0% | 0.03% | – |
| IWM | ISHARES TRrussell 2000 etf | $229,731 | -5.6% | 1,300 | 0.0% | 0.03% | -3.7% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $234,126 | -3.4% | 2,887 | +0.1% | 0.03% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $224,987 | -11.2% | 1,415 | +0.6% | 0.02% | -10.7% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $215,616 | – | 5,058 | +100.0% | 0.02% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $216,890 | -3.4% | 956 | +0.1% | 0.02% | -4.0% |
| UAL | UNITED AIRLS HLDGS INC | $211,500 | -22.9% | 5,000 | 0.0% | 0.02% | -22.6% | |
| NKE | New | NIKE INCcl b | $208,395 | – | 2,179 | +100.0% | 0.02% | – |
| PAYO | PAYONEER GLOBAL INC | $134,640 | +27.2% | 22,000 | 0.0% | 0.02% | +25.0% | |
| SAN | BANCO SANTANDER S.A.adr | $47,439 | +1.3% | 12,617 | 0.0% | 0.01% | 0.0% | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,704 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,289 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,772 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,049 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6,850 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 4 | Q3 2023 | 17.7% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 5.7% |
| ISHARES TR | 4 | Q3 2023 | 5.1% |
| APPLE INC | 4 | Q3 2023 | 4.1% |
| ABBVIE INC | 4 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.1% |
| ISHARES TR | 4 | Q3 2023 | 3.5% |
View SP Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-01 |
View SP Asset Management LLC'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.