SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 117
- +3 vs. Q3 2023
- Portfolio value
- $975.7M
- +$85.8M (+9.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 508,206 | $179.9M | 18.4% | −17,759−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 101,947 | $53.7M | 5.5% | +844+0.8% | Added | History |
| AAPLApple Inc. | Stock | 192,607 | $37.1M | 3.8% | +3,428+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 229,563 | $35.6M | 3.6% | +6,658+3.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,597 | $33.1M | 3.4% | +4,359+4.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 78,771 | $32.0M | 3.3% | +171+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 88,959 | $31.7M | 3.3% | +194+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 83,130 | $31.3M | 3.2% | +180+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,508 | $28.1M | 2.9% | +4,075+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,993 | $26.3M | 2.7% | +21,217+23.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 177,504 | $24.2M | 2.5% | +7,147+4.2% | Added | – |
| QCOMQualcomm Inc | Stock | 164,051 | $23.7M | 2.4% | +222+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 149,030 | $20.8M | 2.1% | +950+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 651,175 | $20.3M | 2.1% | −352,124−35.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 130,616 | $19.8M | 2.0% | +1,420+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 47,802 | $16.6M | 1.7% | +1,828+4.0% | Added | History |
| BACBank of America Corp | Stock | 480,203 | $16.2M | 1.7% | −1,324−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 80,016 | $15.9M | 1.6% | +6,042+8.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 182,088 | $15.3M | 1.6% | +1,595+0.9% | Added | – |
| WFCWells Fargo & Company | Stock | 302,537 | $14.9M | 1.5% | −18,303−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 92,713 | $14.5M | 1.5% | +497+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 129,475 | $14.3M | 1.5% | +964+0.8% | Added | History |
| NTNXNutanix, Inc. | Stock | 290,666 | $13.9M | 1.4% | −76,240−20.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 265,754 | $13.4M | 1.4% | −165,616−38.4% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 192,535 | $12.5M | 1.3% | −3,869−2.0% | Reduced | – |
| ORCLOracle Corp | Stock | 108,943 | $11.5M | 1.2% | −680−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 104,852 | $11.4M | 1.2% | +697+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 59,140 | $8.33M | 0.9% | +1,800+3.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 55,847 | $7.59M | 0.8% | +4,811+9.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 74,835 | $7.48M | 0.8% | +675+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 72,794 | $6.85M | 0.7% | +432+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,169 | $6.81M | 0.7% | +80+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 70,188 | $6.74M | 0.7% | +377+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,408 | $6.69M | 0.7% | +250+1.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 26,587 | $6.67M | 0.7% | +4,559+20.7% | Added | – |
| AXPAmerican Express Co | Stock | 34,654 | $6.49M | 0.7% | +123+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 116,029 | $5.92M | 0.6% | −307−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 40,364 | $5.91M | 0.6% | +174+0.4% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 20,448 | $5.85M | 0.6% | +45+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 11,781 | $5.83M | 0.6% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 32,668 | $5.55M | 0.6% | +43+0.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 110,063 | $5.44M | 0.6% | +2,444+2.3% | Added | – |
| FRSHFreshworks Inc. | Stock | 231,481 | $5.44M | 0.6% | −26,000−10.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,308 | $5.38M | 0.6% | +4,953+67.3% | Added | – |
| HONHoneywell International Inc | COM | 25,334 | $5.31M | 0.5% | +1,223+5.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,220 | $5.29M | 0.5% | −20,884−16.6% | Reduced | – |
| VVisa Inc. | Stock | 20,232 | $5.27M | 0.5% | +765+3.9% | Added | History |
| XYZBlock, Inc. | CL A | 59,137 | $4.57M | 0.5% | −505−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 62,742 | $4.54M | 0.5% | +386+0.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,849 | $4.01M | 0.4% | +11,276+34.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,198 | $3.71M | 0.4% | −4,327−4.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 22,447 | $3.64M | 0.4% | +404+1.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 17,816 | $3.55M | 0.4% | +100+0.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 46,878 | $3.54M | 0.4% | +186+0.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,992 | $3.41M | 0.3% | +46+0.3% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 82,024 | $3.24M | 0.3% | +337+0.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,535 | $3.04M | 0.3% | +62+0.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 48,099 | $2.95M | 0.3% | −1,466−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,357 | $2.36M | 0.2% | +1,325+2.4% | Added | – |
| KHCKraft Heinz Co | Stock | 59,162 | $2.19M | 0.2% | −10,502−15.1% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,988 | $2.00M | 0.2% | +163+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,074 | $1.91M | 0.2% | +265+1.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,618 | $1.88M | 0.2% | −40,843−52.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,082 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,709 | $1.76M | 0.2% | +14+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,699 | $1.57M | 0.2% | +5+0.2% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 30,744 | $1.56M | 0.2% | −1,866−5.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,656 | $1.41M | 0.1% | +245+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,316 | $1.36M | 0.1% | −93−2.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,734 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,303 | $1.21M | 0.1% | −730−2.2% | Reduced | – |
| INTCIntel Corp | Stock | 22,524 | $1.13M | 0.1% | −977−4.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,663 | $1.11M | 0.1% | +80+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,513 | $1.07M | 0.1% | −127−2.7% | Reduced | – |
| MAMastercard Inc | Stock | 2,370 | $1.01M | 0.1% | +702+42.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,292 | $998.1K | 0.1% | +13+0.4% | Added | – |
| RBLXRoblox Corp | Stock | 15,565 | $711.6K | 0.1% | −1,400−8.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,855 | $666.3K | 0.1% | +58+0.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,148 | $664.7K | 0.1% | +16+0.2% | Added | – |
| OGNOrganon & Co. | Stock | 44,792 | $645.9K | 0.1% | −279,282−86.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,380 | $582.4K | 0.1% | +39+0.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,500 | $579.9K | 0.1% | −2,000−26.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,336 | $558.5K | 0.1% | +75+1.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 3,697 | $503.3K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,567 | $499.3K | 0.1% | −1,087−19.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,119 | $499.0K | 0.1% | +800+60.7% | Added | History |
| DISWalt Disney Co | Stock | 5,342 | $482.3K | <0.1% | −500−8.6% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 13,525 | $472.0K | <0.1% | −634−4.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $457.4K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,408 | $409.7K | <0.1% | +9+0.4% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $403.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,389 | $385.1K | <0.1% | −533−27.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,494 | $384.5K | <0.1% | +83+1.1% | Added | History |
| KLACKLA Corp | COM NEW | 652 | $379.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,033 | $354.3K | <0.1% | +127+2.2% | Added | – |
| IBNIcici Bank Ltd | ADR | 14,603 | $348.1K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,676 | $337.3K | <0.1% | +40+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 7,965 | $321.3K | <0.1% | +173+2.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,450 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,843 | $303.0K | <0.1% | −141−7.1% | Reduced | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 3,535 | $263.8K | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 1,427 | $238.4K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,887 | $234.1K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 956 | $216.9K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 12,617 | $47.4K | <0.1% | History |