Filed: 11/9/2022ACC: 0001751817-22-000004
📋 What this filing means
SP ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $730.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$730.7K
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$299.9K41.0%
CL A$119.1K16.3%
PFD AND INCM SEC$45.6K6.2%
BLACKROCK ULTRA$26.1K3.6%
CL B NEW$23.5K3.2%
SBI HEALTHCARE$20.2K2.8%
EXPANDED TECH$19.8K2.7%
Portfolio Concentration
Top 3$182.2K24.9%
4–10$161.8K22.1%
11–25$202.4K27.7%
Rest$184.3K25.2%
Top 3 weight
24.9%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
META PLATFORMS INC
SOLEShares709.35K
TypeSH
Market value$96.2K
13.17%
Sole
0.00
Shared
0.00
None
709.35K
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$45.6K
6.23%
Sole
0.00
Shared
0.00
None
1.44M
UNITEDHEALTH GROUP INC
SOLEShares79.97K
TypeSH
Market value$40.4K
5.53%
Sole
0.00
Shared
0.00
None
79.97K
APPLE INC
SOLEShares198.86K
TypeSH
Market value$27.5K
3.76%
Sole
0.00
Shared
0.00
None
198.86K
ISHARES TR
SOLEShares521.47K
TypeSH
Market value$26.1K
3.57%
Sole
0.00
Shared
0.00
None
521.47K
ABBVIE INC
SOLEShares186.90K
TypeSH
Market value$25.1K
3.43%
Sole
0.00
Shared
0.00
None
186.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.83K
TypeSH
Market value$23.5K
3.21%
Sole
0.00
Shared
0.00
None
87.83K
SELECT SECTOR SPDR TR
SOLEShares166.78K
TypeSH
Market value$20.2K
2.76%
Sole
0.00
Shared
0.00
None
166.78K
ISHARES TR
SOLEShares79.19K
TypeSH
Market value$19.8K
2.71%
Sole
0.00
Shared
0.00
None
79.19K
MICROSOFT CORP
SOLEShares84.50K
TypeSH
Market value$19.7K
2.69%
Sole
0.00
Shared
0.00
None
84.50K
VANGUARD INDEX FDS
SOLEShares88.72K
TypeSH
Market value$19.0K
2.60%
Sole
0.00
Shared
0.00
None
88.72K
VANGUARD INDEX FDS
SOLEShares92.82K
TypeSH
Market value$15.9K
2.17%
Sole
0.00
Shared
0.00
None
92.82K
QUALCOMM INC
SOLEShares139.43K
TypeSH
Market value$15.8K
2.16%
Sole
0.00
Shared
0.00
None
139.43K
BK OF AMERICA CORP
SOLEShares503.47K
TypeSH
Market value$15.2K
2.08%
Sole
0.00
Shared
0.00
None
503.47K
JOHNSON & JOHNSON
SOLEShares92.36K
TypeSH
Market value$15.1K
2.06%
Sole
0.00
Shared
0.00
None
92.36K
AMAZON COM INC
SOLEShares127.05K
TypeSH
Market value$14.4K
1.96%
Sole
0.00
Shared
0.00
None
127.05K
WELLS FARGO CO NEW
SOLEShares344.10K
TypeSH
Market value$13.8K
1.89%
Sole
0.00
Shared
0.00
None
344.10K
ALPHABET INC
SOLEShares140.46K
TypeSH
Market value$13.4K
1.84%
Sole
0.00
Shared
0.00
None
140.46K
VANGUARD INDEX FDS
SOLEShares68.81K
TypeSH
Market value$12.9K
1.77%
Sole
0.00
Shared
0.00
None
68.81K
SELECT SECTOR SPDR TR
SOLEShares179.53K
TypeSH
Market value$12.9K
1.77%
Sole
0.00
Shared
0.00
None
179.53K
ABBOTT LABS
SOLEShares132.15K
TypeSH
Market value$12.8K
1.75%
Sole
0.00
Shared
0.00
None
132.15K
NUTANIX INC
SOLEShares526.36K
TypeSH
Market value$11.0K
1.50%
Sole
0.00
Shared
0.00
None
526.36K
HOME DEPOT INC
SOLEShares39.61K
TypeSH
Market value$10.9K
1.50%
Sole
0.00
Shared
0.00
None
39.61K
ANALOG DEVICES INC
SOLEShares74.75K
TypeSH
Market value$10.4K
1.43%
Sole
0.00
Shared
0.00
None
74.75K
MERCK & CO INC
SOLEShares103.59K
TypeSH
Market value$8.9K
1.22%
Sole
0.00
Shared
0.00
None
103.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 709.35K | SH | $96.2K 13.17% | 0.00 | 0.00 | 709.35K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.44M | SH | $45.6K 6.23% | 0.00 | 0.00 | 1.44M |
UNITEDHEALTH GROUP INCSOLE | COM | 79.97K | SH | $40.4K 5.53% | 0.00 | 0.00 | 79.97K |
APPLE INCSOLE | COM | 198.86K | SH | $27.5K 3.76% | 0.00 | 0.00 | 198.86K |
ISHARES TRSOLE | BLACKROCK ULTRA | 521.47K | SH | $26.1K 3.57% | 0.00 | 0.00 | 521.47K |
ABBVIE INCSOLE | COM | 186.90K | SH | $25.1K 3.43% | 0.00 | 0.00 | 186.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 87.83K | SH | $23.5K 3.21% | 0.00 | 0.00 | 87.83K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 166.78K | SH | $20.2K 2.76% | 0.00 | 0.00 | 166.78K |
ISHARES TRSOLE | EXPANDED TECH | 79.19K | SH | $19.8K 2.71% | 0.00 | 0.00 | 79.19K |
MICROSOFT CORPSOLE | COM | 84.50K | SH | $19.7K 2.69% | 0.00 | 0.00 | 84.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 88.72K | SH | $19.0K 2.60% | 0.00 | 0.00 | 88.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 92.82K | SH | $15.9K 2.17% | 0.00 | 0.00 | 92.82K |
QUALCOMM INCSOLE | COM | 139.43K | SH | $15.8K 2.16% | 0.00 | 0.00 | 139.43K |
BK OF AMERICA CORPSOLE | COM | 503.47K | SH | $15.2K 2.08% | 0.00 | 0.00 | 503.47K |
JOHNSON & JOHNSONSOLE | COM | 92.36K | SH | $15.1K 2.06% | 0.00 | 0.00 | 92.36K |
AMAZON COM INCSOLE | COM | 127.05K | SH | $14.4K 1.96% | 0.00 | 0.00 | 127.05K |
WELLS FARGO CO NEWSOLE | COM | 344.10K | SH | $13.8K 1.89% | 0.00 | 0.00 | 344.10K |
ALPHABET INCSOLE | CAP STK CL A | 140.46K | SH | $13.4K 1.84% | 0.00 | 0.00 | 140.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 68.81K | SH | $12.9K 1.77% | 0.00 | 0.00 | 68.81K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 179.53K | SH | $12.9K 1.77% | 0.00 | 0.00 | 179.53K |
ABBOTT LABSSOLE | COM | 132.15K | SH | $12.8K 1.75% | 0.00 | 0.00 | 132.15K |
NUTANIX INCSOLE | CL A | 526.36K | SH | $11.0K 1.50% | 0.00 | 0.00 | 526.36K |
HOME DEPOT INCSOLE | COM | 39.61K | SH | $10.9K 1.50% | 0.00 | 0.00 | 39.61K |
ANALOG DEVICES INCSOLE | COM | 74.75K | SH | $10.4K 1.43% | 0.00 | 0.00 | 74.75K |
MERCK & CO INCSOLE | COM | 103.59K | SH | $8.9K 1.22% | 0.00 | 0.00 | 103.59K |
Page 1 of 5
…