Filed: 2/1/2023ACC: 0001962086-23-000001
📋 What this filing means
SP ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $747.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$747.04M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COM$319.45M42.8%
CL A$97.84M13.1%
PFD AND INCM SEC$38.17M5.1%
CL B NEW$27.08M3.6%
BLACKROCK ULTRA$26.25M3.5%
SBI HEALTHCARE$23.85M3.2%
EXPANDED TECH$21.69M2.9%
Portfolio Concentration
Top 3$152.38M20.4%
4–10$175.20M23.5%
11–25$216.46M29.0%
Rest$203.00M27.2%
Top 3 weight
20.4%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 9.16M
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
9.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
META PLATFORMS INC
SOLEShares595.48K
TypeSH
Market value$71.66M
9.59%
Sole
0.00
Shared
0.00
None
595.48K
UNITEDHEALTH GROUP INC
SOLEShares80.25K
TypeSH
Market value$42.55M
5.70%
Sole
0.00
Shared
0.00
None
80.25K
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$38.17M
5.11%
Sole
0.00
Shared
0.00
None
1.25M
ABBVIE INC
SOLEShares187.39K
TypeSH
Market value$30.28M
4.05%
Sole
0.00
Shared
0.00
None
187.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.66K
TypeSH
Market value$27.08M
3.62%
Sole
0.00
Shared
0.00
None
87.66K
ISHARES TR
SOLEShares524.52K
TypeSH
Market value$26.25M
3.51%
Sole
0.00
Shared
0.00
None
524.52K
APPLE INC
SOLEShares197K
TypeSH
Market value$25.60M
3.43%
Sole
0.00
Shared
0.00
None
197K
SELECT SECTOR SPDR TR
SOLEShares175.55K
TypeSH
Market value$23.85M
3.19%
Sole
0.00
Shared
0.00
None
175.55K
ISHARES TR
SOLEShares84.77K
TypeSH
Market value$21.69M
2.90%
Sole
0.00
Shared
0.00
None
84.77K
MICROSOFT CORP
SOLEShares85.33K
TypeSH
Market value$20.46M
2.74%
Sole
0.00
Shared
0.00
None
85.33K
VANGUARD INDEX FDS
SOLEShares94.43K
TypeSH
Market value$20.12M
2.69%
Sole
0.00
Shared
0.00
None
94.43K
VANGUARD INDEX FDS
SOLEShares99.34K
TypeSH
Market value$18.23M
2.44%
Sole
0.00
Shared
0.00
None
99.34K
BANK AMERICA CORP
SOLEShares503.42K
TypeSH
Market value$16.67M
2.23%
Sole
0.00
Shared
0.00
None
503.42K
JOHNSON & JOHNSON
SOLEShares92.76K
TypeSH
Market value$16.39M
2.19%
Sole
0.00
Shared
0.00
None
92.76K
QUALCOMM INC
SOLEShares147.81K
TypeSH
Market value$16.25M
2.18%
Sole
0.00
Shared
0.00
None
147.81K
SELECT SECTOR SPDR TR
SOLEShares177.72K
TypeSH
Market value$15.55M
2.08%
Sole
0.00
Shared
0.00
None
177.72K
VANGUARD INDEX FDS
SOLEShares73.69K
TypeSH
Market value$15.02M
2.01%
Sole
0.00
Shared
0.00
None
73.69K
ABBOTT LABS
SOLEShares132.16K
TypeSH
Market value$14.51M
1.94%
Sole
0.00
Shared
0.00
None
132.16K
WELLS FARGO CO NEW
SOLEShares332.81K
TypeSH
Market value$13.74M
1.84%
Sole
0.00
Shared
0.00
None
332.81K
ALPHABET INC
SOLEShares142.38K
TypeSH
Market value$12.56M
1.68%
Sole
0.00
Shared
0.00
None
142.38K
HOME DEPOT INC
SOLEShares39.12K
TypeSH
Market value$12.36M
1.65%
Sole
0.00
Shared
0.00
None
39.12K
ANALOG DEVICES INC
SOLEShares74.22K
TypeSH
Market value$12.17M
1.63%
Sole
0.00
Shared
0.00
None
74.22K
NUTANIX INC
SOLEShares442.52K
TypeSH
Market value$11.53M
1.54%
Sole
0.00
Shared
0.00
None
442.52K
MERCK & CO INC
SOLEShares103.62K
TypeSH
Market value$11.50M
1.54%
Sole
0.00
Shared
0.00
None
103.62K
AMAZON COM INC
SOLEShares117.40K
TypeSH
Market value$9.86M
1.32%
Sole
0.00
Shared
0.00
None
117.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 595.48K | SH | $71.66M 9.59% | 0.00 | 0.00 | 595.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 80.25K | SH | $42.55M 5.70% | 0.00 | 0.00 | 80.25K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.25M | SH | $38.17M 5.11% | 0.00 | 0.00 | 1.25M |
ABBVIE INCSOLE | COM | 187.39K | SH | $30.28M 4.05% | 0.00 | 0.00 | 187.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 87.66K | SH | $27.08M 3.62% | 0.00 | 0.00 | 87.66K |
ISHARES TRSOLE | BLACKROCK ULTRA | 524.52K | SH | $26.25M 3.51% | 0.00 | 0.00 | 524.52K |
APPLE INCSOLE | COM | 197K | SH | $25.60M 3.43% | 0.00 | 0.00 | 197K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 175.55K | SH | $23.85M 3.19% | 0.00 | 0.00 | 175.55K |
ISHARES TRSOLE | EXPANDED TECH | 84.77K | SH | $21.69M 2.90% | 0.00 | 0.00 | 84.77K |
MICROSOFT CORPSOLE | COM | 85.33K | SH | $20.46M 2.74% | 0.00 | 0.00 | 85.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 94.43K | SH | $20.12M 2.69% | 0.00 | 0.00 | 94.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 99.34K | SH | $18.23M 2.44% | 0.00 | 0.00 | 99.34K |
BANK AMERICA CORPSOLE | COM | 503.42K | SH | $16.67M 2.23% | 0.00 | 0.00 | 503.42K |
JOHNSON & JOHNSONSOLE | COM | 92.76K | SH | $16.39M 2.19% | 0.00 | 0.00 | 92.76K |
QUALCOMM INCSOLE | COM | 147.81K | SH | $16.25M 2.18% | 0.00 | 0.00 | 147.81K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 177.72K | SH | $15.55M 2.08% | 0.00 | 0.00 | 177.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 73.69K | SH | $15.02M 2.01% | 0.00 | 0.00 | 73.69K |
ABBOTT LABSSOLE | COM | 132.16K | SH | $14.51M 1.94% | 0.00 | 0.00 | 132.16K |
WELLS FARGO CO NEWSOLE | COM | 332.81K | SH | $13.74M 1.84% | 0.00 | 0.00 | 332.81K |
ALPHABET INCSOLE | CAP STK CL A | 142.38K | SH | $12.56M 1.68% | 0.00 | 0.00 | 142.38K |
HOME DEPOT INCSOLE | COM | 39.12K | SH | $12.36M 1.65% | 0.00 | 0.00 | 39.12K |
ANALOG DEVICES INCSOLE | COM | 74.22K | SH | $12.17M 1.63% | 0.00 | 0.00 | 74.22K |
NUTANIX INCSOLE | CL A | 442.52K | SH | $11.53M 1.54% | 0.00 | 0.00 | 442.52K |
MERCK & CO INCSOLE | COM | 103.62K | SH | $11.50M 1.54% | 0.00 | 0.00 | 103.62K |
AMAZON COM INCSOLE | COM | 117.40K | SH | $9.86M 1.32% | 0.00 | 0.00 | 117.40K |
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