$815 Million is the total value of SP Asset Management LLC's 114 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,320,860 | – | 5,539 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $514,599 | – | 5,322 | +100.0% | 0.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $459,100 | – | 5,000 | +100.0% | 0.06% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $268,315 | – | 6,850 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $259,912 | – | 3,523 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $234,112 | – | 607 | +100.0% | 0.03% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $231,505 | – | 2,876 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $221,250 | – | 5,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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 | 2024-05-08 |
| 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.