$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES TRpfd and incm sec | $34,972,220 | -8.4% | 1,120,186 | -10.4% | 4.29% | -16.1% |
| AAPL | Sell | APPLE INC | $31,331,541 | +22.4% | 190,003 | -3.6% | 3.84% | +12.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $25,561,118 | -2.6% | 508,679 | -3.0% | 3.14% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $24,298,134 | +18.7% | 84,281 | -1.2% | 2.98% | +8.8% |
| IGV | Sell | ISHARES TRexpanded tech | $24,158,454 | +11.4% | 79,286 | -6.5% | 2.96% | +2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $21,620,450 | -9.3% | 167,005 | -4.9% | 2.65% | -16.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,406,133 | +2.6% | 73,043 | -0.9% | 1.89% | -6.0% |
| ADI | Sell | ANALOG DEVICES INC | $14,385,360 | +18.2% | 72,941 | -1.7% | 1.76% | +8.2% |
| BAC | Sell | BANK AMERICA CORP | $14,110,847 | -15.4% | 493,386 | -2.0% | 1.73% | -22.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,036,922 | -14.3% | 90,561 | -2.4% | 1.72% | -21.5% |
| ABT | Sell | ABBOTT LABS | $12,916,886 | -11.0% | 127,562 | -3.5% | 1.58% | -18.4% |
| WFC | Sell | WELLS FARGO CO NEW | $12,349,856 | -10.1% | 330,387 | -0.7% | 1.52% | -17.6% |
| NTNX | Sell | NUTANIX INCcl a | $11,451,792 | -0.7% | 440,623 | -0.4% | 1.40% | -9.0% |
| MRK | Sell | MERCK & CO INC | $10,982,083 | -4.5% | 103,225 | -0.4% | 1.35% | -12.5% |
| SSO | Sell | PROSHARES TR | $10,017,931 | +10.7% | 199,560 | -2.0% | 1.23% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,993,524 | -2.5% | 72,894 | -1.9% | 0.98% | -10.7% |
| OGN | Sell | ORGANON & CO | $7,182,370 | -16.2% | 305,373 | -0.5% | 0.88% | -23.2% |
| SBUX | Sell | STARBUCKS CORP | $7,150,334 | +2.5% | 68,667 | -2.4% | 0.88% | -6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,911,998 | -5.0% | 71,075 | -1.1% | 0.85% | -12.9% |
| IBB | Sell | ISHARES TRishares biotech | $6,620,741 | -18.0% | 51,260 | -16.7% | 0.81% | -24.9% |
| Sell | FRESHWORKS INC | $6,404,828 | -4.9% | 416,981 | -9.0% | 0.78% | -13.0% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $6,119,196 | -22.5% | 124,273 | -22.9% | 0.75% | -29.0% |
| PEP | Sell | PEPSICO INC | $5,851,785 | -0.6% | 32,100 | -1.5% | 0.72% | -8.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,567,998 | -9.8% | 20,391 | -6.3% | 0.68% | -17.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,291,300 | +2.6% | 61,550 | -1.9% | 0.53% | -6.1% |
| SQ | Sell | BLOCK INCcl a | $4,031,265 | +7.0% | 58,722 | -2.0% | 0.49% | -2.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,863,173 | +2.9% | 97,901 | -1.2% | 0.47% | -5.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,857,144 | -0.3% | 50,792 | -6.5% | 0.47% | -8.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,407,039 | -6.1% | 14,851 | -3.6% | 0.42% | -14.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,802,302 | +4.1% | 45,992 | -2.3% | 0.34% | -4.4% |
| KHC | Sell | KRAFT HEINZ CO | $2,767,837 | -9.6% | 71,576 | -4.8% | 0.34% | -17.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,729,832 | +23.0% | 22,224 | -2.5% | 0.34% | +12.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,319,882 | -17.7% | 6,169 | -23.1% | 0.28% | -24.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,011,154 | -52.2% | 49,781 | -53.9% | 0.25% | -56.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,706,543 | -15.6% | 53,180 | -21.8% | 0.21% | -22.9% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,701,985 | -9.0% | 19,878 | -2.9% | 0.21% | -16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,502,027 | -61.7% | 3,669 | -64.2% | 0.18% | -65.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,163,432 | +5.8% | 3,019 | -7.6% | 0.14% | -2.7% |
| RBLX | Sell | ROBLOX CORPcl a | $819,311 | +41.0% | 18,215 | -10.8% | 0.10% | +28.2% |
| INTC | Sell | INTEL CORP | $778,481 | -9.1% | 23,829 | -26.5% | 0.10% | -17.4% |
| MMM | Sell | 3M CO | $722,510 | -40.1% | 6,874 | -31.7% | 0.09% | -44.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $592,951 | +11.1% | 10,229 | -8.0% | 0.07% | +2.8% |
| ABNB | Sell | AIRBNB INC | $478,567 | +43.6% | 3,847 | -1.3% | 0.06% | +31.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $480,335 | -8.0% | 1,920 | -11.1% | 0.06% | -15.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $326,754 | -64.4% | 5,883 | -64.8% | 0.04% | -67.5% |
| CSCO | Sell | CISCO SYS INC | $300,764 | +6.5% | 5,753 | -3.0% | 0.04% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $283,890 | -11.1% | 2,179 | -8.5% | 0.04% | -18.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $277,267 | -70.2% | 1,978 | -71.8% | 0.03% | -72.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $130,988 | -38.1% | 11,390 | -33.1% | 0.02% | -42.9% |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,165 | -100.0% | -0.03% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -2,271 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -15,667 | -100.0% | -0.06% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -42,394 | -100.0% | -0.11% | – |
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.