Filed: 5/5/2023ACC: 0001962086-23-000004
📋 What this filing means
SP ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $815.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$815.44M
Total AUM (reported)
8.77M
Total Shares
Allocation by class
COM$335.08M41.1%
CL A$153.67M18.8%
PFD AND INCM SEC$34.97M4.3%
CL B NEW$27.46M3.4%
BLACKROCK ULTRA$25.56M3.1%
EXPANDED TECH$24.16M3.0%
GROWTH ETF$23.62M2.9%
Portfolio Concentration
Top 3$202.03M24.8%
4–10$186.36M22.9%
11–25$221.34M27.1%
Rest$205.70M25.2%
Top 3 weight
24.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 8.77M
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
8.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
META PLATFORMS INC
SOLEShares597.25K
TypeSH
Market value$126.58M
15.52%
Sole
0.00
Shared
0.00
None
597.25K
UNITEDHEALTH GROUP INC
SOLEShares85.64K
TypeSH
Market value$40.47M
4.96%
Sole
0.00
Shared
0.00
None
85.64K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$34.97M
4.29%
Sole
0.00
Shared
0.00
None
1.12M
APPLE INC
SOLEShares190K
TypeSH
Market value$31.33M
3.84%
Sole
0.00
Shared
0.00
None
190K
ABBVIE INC
SOLEShares187.83K
TypeSH
Market value$29.93M
3.67%
Sole
0.00
Shared
0.00
None
187.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.92K
TypeSH
Market value$27.46M
3.37%
Sole
0.00
Shared
0.00
None
88.92K
ISHARES TR
SOLEShares508.68K
TypeSH
Market value$25.56M
3.13%
Sole
0.00
Shared
0.00
None
508.68K
MICROSOFT CORP
SOLEShares84.28K
TypeSH
Market value$24.30M
2.98%
Sole
0.00
Shared
0.00
None
84.28K
ISHARES TR
SOLEShares79.29K
TypeSH
Market value$24.16M
2.96%
Sole
0.00
Shared
0.00
None
79.29K
VANGUARD INDEX FDS
SOLEShares94.70K
TypeSH
Market value$23.62M
2.90%
Sole
0.00
Shared
0.00
None
94.70K
SELECT SECTOR SPDR TR
SOLEShares167K
TypeSH
Market value$21.62M
2.65%
Sole
0.00
Shared
0.00
None
167K
QUALCOMM INC
SOLEShares149.92K
TypeSH
Market value$19.13M
2.35%
Sole
0.00
Shared
0.00
None
149.92K
VANGUARD INDEX FDS
SOLEShares100.16K
TypeSH
Market value$18.99M
2.33%
Sole
0.00
Shared
0.00
None
100.16K
VANGUARD INDEX FDS
SOLEShares73.04K
TypeSH
Market value$15.41M
1.89%
Sole
0.00
Shared
0.00
None
73.04K
ALPHABET INC
SOLEShares145.06K
TypeSH
Market value$15.05M
1.85%
Sole
0.00
Shared
0.00
None
145.06K
SELECT SECTOR SPDR TR
SOLEShares178.96K
TypeSH
Market value$14.82M
1.82%
Sole
0.00
Shared
0.00
None
178.96K
ANALOG DEVICES INC
SOLEShares72.94K
TypeSH
Market value$14.39M
1.76%
Sole
0.00
Shared
0.00
None
72.94K
BANK AMERICA CORP
SOLEShares493.39K
TypeSH
Market value$14.11M
1.73%
Sole
0.00
Shared
0.00
None
493.39K
JOHNSON & JOHNSON
SOLEShares90.56K
TypeSH
Market value$14.04M
1.72%
Sole
0.00
Shared
0.00
None
90.56K
HOME DEPOT INC
SOLEShares44.33K
TypeSH
Market value$13.08M
1.60%
Sole
0.00
Shared
0.00
None
44.33K
AMAZON COM INC
SOLEShares126.02K
TypeSH
Market value$13.02M
1.60%
Sole
0.00
Shared
0.00
None
126.02K
ABBOTT LABS
SOLEShares127.56K
TypeSH
Market value$12.92M
1.58%
Sole
0.00
Shared
0.00
None
127.56K
WELLS FARGO CO NEW
SOLEShares330.39K
TypeSH
Market value$12.35M
1.51%
Sole
0.00
Shared
0.00
None
330.39K
NUTANIX INC
SOLEShares440.62K
TypeSH
Market value$11.45M
1.40%
Sole
0.00
Shared
0.00
None
440.62K
MERCK & CO INC
SOLEShares103.22K
TypeSH
Market value$10.98M
1.35%
Sole
0.00
Shared
0.00
None
103.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 597.25K | SH | $126.58M 15.52% | 0.00 | 0.00 | 597.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 85.64K | SH | $40.47M 4.96% | 0.00 | 0.00 | 85.64K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.12M | SH | $34.97M 4.29% | 0.00 | 0.00 | 1.12M |
APPLE INCSOLE | COM | 190K | SH | $31.33M 3.84% | 0.00 | 0.00 | 190K |
ABBVIE INCSOLE | COM | 187.83K | SH | $29.93M 3.67% | 0.00 | 0.00 | 187.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.92K | SH | $27.46M 3.37% | 0.00 | 0.00 | 88.92K |
ISHARES TRSOLE | BLACKROCK ULTRA | 508.68K | SH | $25.56M 3.13% | 0.00 | 0.00 | 508.68K |
MICROSOFT CORPSOLE | COM | 84.28K | SH | $24.30M 2.98% | 0.00 | 0.00 | 84.28K |
ISHARES TRSOLE | EXPANDED TECH | 79.29K | SH | $24.16M 2.96% | 0.00 | 0.00 | 79.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 94.70K | SH | $23.62M 2.90% | 0.00 | 0.00 | 94.70K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 167K | SH | $21.62M 2.65% | 0.00 | 0.00 | 167K |
QUALCOMM INCSOLE | COM | 149.92K | SH | $19.13M 2.35% | 0.00 | 0.00 | 149.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 100.16K | SH | $18.99M 2.33% | 0.00 | 0.00 | 100.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 73.04K | SH | $15.41M 1.89% | 0.00 | 0.00 | 73.04K |
ALPHABET INCSOLE | CAP STK CL A | 145.06K | SH | $15.05M 1.85% | 0.00 | 0.00 | 145.06K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 178.96K | SH | $14.82M 1.82% | 0.00 | 0.00 | 178.96K |
ANALOG DEVICES INCSOLE | COM | 72.94K | SH | $14.39M 1.76% | 0.00 | 0.00 | 72.94K |
BANK AMERICA CORPSOLE | COM | 493.39K | SH | $14.11M 1.73% | 0.00 | 0.00 | 493.39K |
JOHNSON & JOHNSONSOLE | COM | 90.56K | SH | $14.04M 1.72% | 0.00 | 0.00 | 90.56K |
HOME DEPOT INCSOLE | COM | 44.33K | SH | $13.08M 1.60% | 0.00 | 0.00 | 44.33K |
AMAZON COM INCSOLE | COM | 126.02K | SH | $13.02M 1.60% | 0.00 | 0.00 | 126.02K |
ABBOTT LABSSOLE | COM | 127.56K | SH | $12.92M 1.58% | 0.00 | 0.00 | 127.56K |
WELLS FARGO CO NEWSOLE | COM | 330.39K | SH | $12.35M 1.51% | 0.00 | 0.00 | 330.39K |
NUTANIX INCSOLE | CL A | 440.62K | SH | $11.45M 1.40% | 0.00 | 0.00 | 440.62K |
MERCK & CO INCSOLE | COM | 103.22K | SH | $10.98M 1.35% | 0.00 | 0.00 | 103.22K |
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