SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 130
- +7 vs. Q1 2024
- Portfolio value
- $1.10B
- +$23.8M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 459,499 | $231.7M | 21.1% | −2,852−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 119,156 | $60.7M | 5.5% | +5,237+4.6% | Added | History |
| AAPLApple Inc. | Stock | 192,681 | $40.6M | 3.7% | −1,051−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,442 | $39.1M | 3.6% | −1,818−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 224,780 | $38.6M | 3.5% | −3,001−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,154 | $37.2M | 3.4% | −130.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 84,851 | $34.5M | 3.1% | −2,823−3.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 391,371 | $34.0M | 3.1% | +740.0% | Added | – |
| QCOMQualcomm Inc | Stock | 160,539 | $32.0M | 2.9% | −2,080−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,772 | $28.5M | 2.6% | −161−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 111,700 | $27.0M | 2.5% | −1,285−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 146,651 | $26.7M | 2.4% | −2,859−1.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 176,266 | $25.7M | 2.3% | −710−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 132,237 | $25.6M | 2.3% | +2,151+1.7% | Added | History |
| BACBank of America Corp | Stock | 449,830 | $17.9M | 1.6% | −24,114−5.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 76,070 | $17.4M | 1.6% | −3,337−4.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 282,804 | $16.8M | 1.5% | −11,456−3.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 181,093 | $16.5M | 1.5% | −2,321−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 45,842 | $15.8M | 1.4% | −2,332−4.8% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 190,801 | $15.8M | 1.4% | −1,400−0.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 492,797 | $15.5M | 1.4% | −7,233−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 109,028 | $15.4M | 1.4% | +686+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 91,268 | $13.3M | 1.2% | −1,389−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 105,878 | $13.1M | 1.2% | +1,691+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 104,506 | $12.9M | 1.2% | +6,066+6.2% | AddedConverted for a 10-for-1 split | History |
| ABTAbbott Laboratories | Stock | 122,687 | $12.7M | 1.2% | −3,092−2.5% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 218,940 | $12.4M | 1.1% | −30,840−12.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 61,929 | $11.4M | 1.0% | +3,523+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 76,819 | $8.84M | 0.8% | +2,836+3.8% | Added | History |
| AXPAmerican Express Co | Stock | 34,567 | $8.00M | 0.7% | +100+0.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 151,039 | $7.63M | 0.7% | −94,359−38.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 47,031 | $7.63M | 0.7% | +400+0.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 52,944 | $7.27M | 0.7% | −2,623−4.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,387 | $7.02M | 0.6% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 68,420 | $6.93M | 0.6% | −3,817−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,964 | $6.59M | 0.6% | +669+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,557 | $6.57M | 0.6% | +90+0.4% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 102,457 | $6.28M | 0.6% | +144+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,203 | $6.10M | 0.6% | −142−1.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 24,415 | $5.76M | 0.5% | +374+1.6% | Added | History |
| HONHoneywell International Inc | COM | 25,434 | $5.43M | 0.5% | +142+0.6% | Added | History |
| VVisa Inc. | Stock | 19,678 | $5.16M | 0.5% | −757−3.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 63,780 | $4.97M | 0.5% | −6,659−9.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,808 | $4.92M | 0.4% | −1,428−4.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,423 | $4.68M | 0.4% | −13,212−12.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,873 | $4.18M | 0.4% | −1,108−1.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 61,990 | $4.06M | 0.4% | +347+0.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,231 | $3.97M | 0.4% | +3,789+9.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 77,190 | $3.82M | 0.3% | +1,026+1.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,574 | $3.69M | 0.3% | +39+0.1% | Added | – |
| XYZBlock, Inc. | CL A | 57,197 | $3.69M | 0.3% | −400−0.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 5,585 | $3.32M | 0.3% | +5,585 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 47,651 | $3.24M | 0.3% | +292+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,916 | $3.19M | 0.3% | −4,607−5.8% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 15,096 | $3.07M | 0.3% | +56+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 40,122 | $3.02M | 0.3% | +37,310+1,326.8% | Added | History |
| FRSHFreshworks Inc. | Stock | 231,481 | $2.94M | 0.3% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 78,135 | $2.87M | 0.3% | −10.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,538 | $2.65M | 0.2% | +161+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 2,810 | $2.54M | 0.2% | +107+4.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 17,709 | $2.39M | 0.2% | −100−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,243 | $2.31M | 0.2% | +445+11.7% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 20,034 | $2.26M | 0.2% | +18+0.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 38,472 | $2.23M | 0.2% | −4,354−10.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,394 | $2.07M | 0.2% | −8,543−15.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,695 | $2.02M | 0.2% | +3,140+565.8% | Added | – |
| NFLXNetflix Inc | Stock | 2,824 | $1.91M | 0.2% | +90+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,295 | $1.83M | 0.2% | +33+1.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,789 | $1.75M | 0.2% | −2,163−12.8% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,411 | $1.73M | 0.2% | −7,440−24.1% | Reduced | – |
| KHCKraft Heinz Co | Stock | 51,992 | $1.68M | 0.2% | −1,284−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,881 | $1.57M | 0.1% | +1,352+29.9% | Added | – |
| TSLATesla, Inc. | Stock | 7,025 | $1.39M | 0.1% | −3,506−33.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,182 | $1.32M | 0.1% | +126+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,293 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,708 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,191 | $966.4K | 0.1% | −283−11.4% | Reduced | History |
| OGNOrganon & Co. | Stock | 44,622 | $923.7K | 0.1% | +977+2.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,190 | $787.2K | 0.1% | +21+0.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,917 | $760.2K | 0.1% | +35+0.3% | Added | – |
| ANETArista Networks, Inc. | COM | 1,988 | $696.8K | 0.1% | +44+2.3% | Added | History |
| INTCIntel Corp | Stock | 20,516 | $635.4K | 0.1% | −1,157−5.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 10,050 | $629.6K | 0.1% | +50+0.5% | AddedConverted for a 50-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 3,096 | $626.3K | 0.1% | +680+28.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,997 | $606.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,483 | $584.8K | 0.1% | +102+1.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,500 | $575.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,392 | $574.8K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 687 | $566.1K | 0.1% | +35+5.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,164 | $550.0K | 0.1% | +347+12.3% | Added | History |
| DISWalt Disney Co | Stock | 5,478 | $544.0K | <0.1% | +100+1.9% | Added | History |
| RBLXRoblox Corp | Stock | 14,165 | $527.1K | <0.1% | −1,400−9.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 16,198 | $466.7K | <0.1% | +1,595+10.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 281 | $450.5K | <0.1% | +103+57.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,680 | $449.4K | <0.1% | +728+10.5% | Added | – |
| HUMHumana Inc | Stock | 1,171 | $437.5K | <0.1% | +502+75.0% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,592 | $394.3K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 8,211 | $374.0K | <0.1% | +204+2.5% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,088 | $348.8K | <0.1% | +28+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 403 | $342.2K | <0.1% | +85+26.7% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 4,450 | $290.9K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,000 | $231.5K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,640 | $229.9K | <0.1% | History |
| BABoeing Co | Stock | 1,068 | $206.1K | <0.1% | History |