$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.