Filer Name: SP ASSET MANAGEMENT LLC
CIK: 1962086
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 129
Portfolio Value: $1.19B

Sp Asset Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
META US META PLATFORMS INC-CLASS A 419,654 $246M 20.61% -7.5% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 188,801 $86M 7.18% -0.2% -
UNH US UNITEDHEALTH GROUP INC 121,303 $61M 5.15% 0.9% -
AAPL US APPLE INC 188,584 $47M 3.96% -1.5% -
VUG US VANGUARD GROWTH ETF 104,408 $43M 3.59% -0.1% -
IGV US ISHARES EXPANDED TECH-SOFTWA 407,901 $41M 3.42% 6.1% -
ABBV US ABBVIE INC 225,335 $40M 3.36% -0.3% -
MSFT US MICROSOFT CORP 80,323 $34M 2.84% -2.8% -
VB US VANGUARD SMALL-CAP ETF 131,121 $32M 2.64% 0.2% -
VO US VANGUARD MID-CAP ETF 112,048 $30M 2.48% -0.1% -
AMZN US AMAZON.COM INC 132,325 $29M 2.43% 0.4% -
GOOGL US ALPHABET INC-CL A 146,129 $28M 2.32% -0.2% -
QCOM US QUALCOMM INC 161,087 $25M 2.08% 0.1% -
XLV US HEALTH CARE SELECT SECTOR 177,543 $24M 2.05% 0.6% -
WFC US WELLS FARGO & CO 276,455 $19M 1.63% -0.5% -
ORCL US ORACLE CORP 108,039 $18M 1.51% -0.8% -
BAC US BANK OF AMERICA CORP 406,287 $18M 1.50% -4.9% -
HD US HOME DEPOT INC 45,521 $18M 1.48% -1.0% -
ADI US ANALOG DEVICES INC 75,686 $16M 1.35% -0.9% -
XLE US ENERGY SELECT SECTOR SPDR 183,821 $16M 1.32% 0.8% -
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