Filed: 8/3/2023ACC: 0001962086-23-000005
📋 What this filing means
SP ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $896.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$896.33M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$363.01M40.5%
CL A$186.77M20.8%
PFD AND INCM SEC$33.69M3.8%
CL B NEW$30.33M3.4%
EXPANDED TECH$27.45M3.1%
GROWTH ETF$26.98M3.0%
BLACKROCK ULTRA$23.29M2.6%
Portfolio Concentration
Top 3$241.37M26.9%
4–10$197.06M22.0%
11–25$238.64M26.6%
Rest$219.26M24.5%
Top 3 weight
26.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 8.64M
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
8.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
META PLATFORMS INC
SOLEShares553.04K
TypeSH
Market value$158.71M
17.71%
Sole
0.00
Shared
0.00
None
553.04K
UNITEDHEALTH GROUP INC
SOLEShares95.34K
TypeSH
Market value$45.83M
5.11%
Sole
0.00
Shared
0.00
None
95.34K
APPLE INC
SOLEShares189.88K
TypeSH
Market value$36.83M
4.11%
Sole
0.00
Shared
0.00
None
189.88K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$33.69M
3.76%
Sole
0.00
Shared
0.00
None
1.09M
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.95K
TypeSH
Market value$30.33M
3.38%
Sole
0.00
Shared
0.00
None
88.95K
MICROSOFT CORP
SOLEShares82.84K
TypeSH
Market value$28.21M
3.15%
Sole
0.00
Shared
0.00
None
82.84K
ISHARES TR
SOLEShares79.34K
TypeSH
Market value$27.45M
3.06%
Sole
0.00
Shared
0.00
None
79.34K
ABBVIE INC
SOLEShares201.17K
TypeSH
Market value$27.10M
3.02%
Sole
0.00
Shared
0.00
None
201.17K
VANGUARD INDEX FDS
SOLEShares95.36K
TypeSH
Market value$26.98M
3.01%
Sole
0.00
Shared
0.00
None
95.36K
ISHARES TR
SOLEShares463.10K
TypeSH
Market value$23.29M
2.60%
Sole
0.00
Shared
0.00
None
463.10K
SELECT SECTOR SPDR TR
SOLEShares168.82K
TypeSH
Market value$22.41M
2.50%
Sole
0.00
Shared
0.00
None
168.82K
VANGUARD INDEX FDS
SOLEShares103.45K
TypeSH
Market value$20.58M
2.30%
Sole
0.00
Shared
0.00
None
103.45K
QUALCOMM INC
SOLEShares157.52K
TypeSH
Market value$18.75M
2.09%
Sole
0.00
Shared
0.00
None
157.52K
ALPHABET INC
SOLEShares146.03K
TypeSH
Market value$17.48M
1.95%
Sole
0.00
Shared
0.00
None
146.03K
VANGUARD INDEX FDS
SOLEShares77.88K
TypeSH
Market value$17.15M
1.91%
Sole
0.00
Shared
0.00
None
77.88K
AMAZON COM INC
SOLEShares129.32K
TypeSH
Market value$16.86M
1.88%
Sole
0.00
Shared
0.00
None
129.32K
JOHNSON & JOHNSON
SOLEShares91.83K
TypeSH
Market value$15.20M
1.70%
Sole
0.00
Shared
0.00
None
91.83K
SELECT SECTOR SPDR TR
SOLEShares179.64K
TypeSH
Market value$14.58M
1.63%
Sole
0.00
Shared
0.00
None
179.64K
ANALOG DEVICES INC
SOLEShares73.27K
TypeSH
Market value$14.27M
1.59%
Sole
0.00
Shared
0.00
None
73.27K
HOME DEPOT INC
SOLEShares45.65K
TypeSH
Market value$14.18M
1.58%
Sole
0.00
Shared
0.00
None
45.65K
BANK AMERICA CORP
SOLEShares492.37K
TypeSH
Market value$14.13M
1.58%
Sole
0.00
Shared
0.00
None
492.37K
WELLS FARGO CO NEW
SOLEShares330.17K
TypeSH
Market value$14.09M
1.57%
Sole
0.00
Shared
0.00
None
330.17K
ABBOTT LABS
SOLEShares128.36K
TypeSH
Market value$13.99M
1.56%
Sole
0.00
Shared
0.00
None
128.36K
ORACLE CORP
SOLEShares109.10K
TypeSH
Market value$12.99M
1.45%
Sole
0.00
Shared
0.00
None
109.10K
MERCK & CO INC
SOLEShares103.89K
TypeSH
Market value$11.99M
1.34%
Sole
0.00
Shared
0.00
None
103.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 553.04K | SH | $158.71M 17.71% | 0.00 | 0.00 | 553.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 95.34K | SH | $45.83M 5.11% | 0.00 | 0.00 | 95.34K |
APPLE INCSOLE | COM | 189.88K | SH | $36.83M 4.11% | 0.00 | 0.00 | 189.88K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.09M | SH | $33.69M 3.76% | 0.00 | 0.00 | 1.09M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.95K | SH | $30.33M 3.38% | 0.00 | 0.00 | 88.95K |
MICROSOFT CORPSOLE | COM | 82.84K | SH | $28.21M 3.15% | 0.00 | 0.00 | 82.84K |
ISHARES TRSOLE | EXPANDED TECH | 79.34K | SH | $27.45M 3.06% | 0.00 | 0.00 | 79.34K |
ABBVIE INCSOLE | COM | 201.17K | SH | $27.10M 3.02% | 0.00 | 0.00 | 201.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 95.36K | SH | $26.98M 3.01% | 0.00 | 0.00 | 95.36K |
ISHARES TRSOLE | BLACKROCK ULTRA | 463.10K | SH | $23.29M 2.60% | 0.00 | 0.00 | 463.10K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 168.82K | SH | $22.41M 2.50% | 0.00 | 0.00 | 168.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 103.45K | SH | $20.58M 2.30% | 0.00 | 0.00 | 103.45K |
QUALCOMM INCSOLE | COM | 157.52K | SH | $18.75M 2.09% | 0.00 | 0.00 | 157.52K |
ALPHABET INCSOLE | CAP STK CL A | 146.03K | SH | $17.48M 1.95% | 0.00 | 0.00 | 146.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 77.88K | SH | $17.15M 1.91% | 0.00 | 0.00 | 77.88K |
AMAZON COM INCSOLE | COM | 129.32K | SH | $16.86M 1.88% | 0.00 | 0.00 | 129.32K |
JOHNSON & JOHNSONSOLE | COM | 91.83K | SH | $15.20M 1.70% | 0.00 | 0.00 | 91.83K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 179.64K | SH | $14.58M 1.63% | 0.00 | 0.00 | 179.64K |
ANALOG DEVICES INCSOLE | COM | 73.27K | SH | $14.27M 1.59% | 0.00 | 0.00 | 73.27K |
HOME DEPOT INCSOLE | COM | 45.65K | SH | $14.18M 1.58% | 0.00 | 0.00 | 45.65K |
BANK AMERICA CORPSOLE | COM | 492.37K | SH | $14.13M 1.58% | 0.00 | 0.00 | 492.37K |
WELLS FARGO CO NEWSOLE | COM | 330.17K | SH | $14.09M 1.57% | 0.00 | 0.00 | 330.17K |
ABBOTT LABSSOLE | COM | 128.36K | SH | $13.99M 1.56% | 0.00 | 0.00 | 128.36K |
ORACLE CORPSOLE | COM | 109.10K | SH | $12.99M 1.45% | 0.00 | 0.00 | 109.10K |
MERCK & CO INCSOLE | COM | 103.89K | SH | $11.99M 1.34% | 0.00 | 0.00 | 103.89K |
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