SP ASSET MANAGEMENT LLC

Filed: 11/3/2023ACC: 0001962086-23-000006

📋 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 $889.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$889.94M

Total AUM (reported)

8.41M

Total Shares

Allocation by class

COM$355.85M40.0%

CL A$185.00M20.8%

CL B NEW$31.09M3.5%

PFD AND INCM SEC$30.25M3.4%

GROWTH ETF$27.84M3.1%

EXPANDED TECH$26.82M3.0%

SMALL CP ETF$24.09M2.7%

Portfolio Concentration

Top 3$242.10M27.2%

4–10$198.68M22.3%

11–25$237.44M26.7%

Rest$211.72M23.8%

Top 3 weight

27.2%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 8.41M

Sole

Full voting authority

696.03K

% of voting shares8.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.72M

% of voting shares91.7%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 91.7% of voting shares

Institutional Holdings114

Rows:

META PLATFORMS INC

SOLE

CL A

Shares525.97K

TypeSH

Market value$157.90M

17.74%

Sole

11.89K

Shared

0.00

None

514.07K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares101.10K

TypeSH

Market value$50.97M

5.73%

Sole

12.50K

Shared

0.00

None

88.61K

ABBVIE INC

SOLE

COM

Shares222.91K

TypeSH

Market value$33.23M

3.73%

Sole

22.66K

Shared

0.00

None

200.24K

APPLE INC

SOLE

COM

Shares189.18K

TypeSH

Market value$32.39M

3.64%

Sole

25.60K

Shared

0.00

None

163.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares88.77K

TypeSH

Market value$31.09M

3.49%

Sole

Shared

0.00

None

80.77K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares1M

TypeSH

Market value$30.25M

3.40%

Sole

25.48K

Shared

0.00

None

977.82K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares102.24K

TypeSH

Market value$27.84M

3.13%

Sole

11.13K

Shared

0.00

None

91.11K

ISHARES TR

SOLE

EXPANDED TECH

Shares78.60K

TypeSH

Market value$26.82M

3.01%

Sole

9.08K

Shared

0.00

None

69.52K

MICROSOFT CORP

SOLE

COM

Shares82.95K

TypeSH

Market value$26.19M

2.94%

Sole

11.97K

Shared

0.00

None

70.98K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares127.43K

TypeSH

Market value$24.09M

2.71%

Sole

15.75K

Shared

0.00

None

111.69K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares170.36K

TypeSH

Market value$21.93M

2.46%

Sole

21.29K

Shared

0.00

None

149.06K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares431.37K

TypeSH

Market value$21.73M

2.44%

Sole

56.83K

Shared

0.00

None

374.54K

ALPHABET INC

SOLE

CAP STK CL A

Shares148.08K

TypeSH

Market value$19.38M

2.18%

Sole

20.73K

Shared

0.00

None

127.35K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares91.78K

TypeSH

Market value$19.11M

2.15%

Sole

10.26K

Shared

0.00

None

81.52K

QUALCOMM INC

SOLE

COM

Shares163.83K

TypeSH

Market value$18.19M

2.04%

Sole

21.27K

Shared

0.00

None

142.56K

AMAZON COM INC

SOLE

COM

Shares129.20K

TypeSH

Market value$16.42M

1.85%

Sole

11.83K

Shared

0.00

None

117.37K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares180.49K

TypeSH

Market value$16.31M

1.83%

Sole

1.25K

Shared

0.00

None

179.24K

JOHNSON & JOHNSON

SOLE

COM

Shares92.22K

TypeSH

Market value$14.36M

1.61%

Sole

9.77K

Shared

0.00

None

82.45K

HOME DEPOT INC

SOLE

COM

Shares45.97K

TypeSH

Market value$13.89M

1.56%

Sole

3.14K

Shared

0.00

None

42.84K

BANK AMERICA CORP

SOLE

COM

Shares481.53K

TypeSH

Market value$13.18M

1.48%

Sole

53.61K

Shared

0.00

None

427.92K

WELLS FARGO CO NEW

SOLE

COM

Shares320.84K

TypeSH

Market value$13.11M

1.47%

Sole

22.18K

Shared

0.00

None

298.66K

ANALOG DEVICES INC

SOLE

COM

Shares73.97K

TypeSH

Market value$12.95M

1.46%

Sole

11.08K

Shared

0.00

None

62.89K

NUTANIX INC

SOLE

CL A

Shares366.91K

TypeSH

Market value$12.80M

1.44%

Sole

0.00

Shared

0.00

None

366.91K

ABBOTT LABS

SOLE

COM

Shares128.51K

TypeSH

Market value$12.45M

1.40%

Sole

15.77K

Shared

0.00

None

112.74K

ORACLE CORP

SOLE

COM

Shares109.62K

TypeSH

Market value$11.61M

1.30%

Sole

16.98K

Shared

0.00

None

92.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
META PLATFORMS INCSOLE	CL A	525.97K	SH	$157.90M 17.74%	11.89K	514.07K
UNITEDHEALTH GROUP INCSOLE	COM	101.10K	SH	$50.97M 5.73%	12.50K	88.61K
ABBVIE INCSOLE	COM	222.91K	SH	$33.23M 3.73%	22.66K	200.24K
APPLE INCSOLE	COM	189.18K	SH	$32.39M 3.64%	25.60K	163.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	88.77K	SH	$31.09M 3.49%	8K	80.77K
ISHARES TRSOLE	PFD AND INCM SEC	1M	SH	$30.25M 3.40%	25.48K	977.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	102.24K	SH	$27.84M 3.13%	11.13K	91.11K
ISHARES TRSOLE	EXPANDED TECH	78.60K	SH	$26.82M 3.01%	9.08K	69.52K
MICROSOFT CORPSOLE	COM	82.95K	SH	$26.19M 2.94%	11.97K	70.98K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	127.43K	SH	$24.09M 2.71%	15.75K	111.69K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	170.36K	SH	$21.93M 2.46%	21.29K	149.06K
ISHARES TRSOLE	BLACKROCK ULTRA	431.37K	SH	$21.73M 2.44%	56.83K	374.54K
ALPHABET INCSOLE	CAP STK CL A	148.08K	SH	$19.38M 2.18%	20.73K	127.35K
VANGUARD INDEX FDSSOLE	MID CAP ETF	91.78K	SH	$19.11M 2.15%	10.26K	81.52K
QUALCOMM INCSOLE	COM	163.83K	SH	$18.19M 2.04%	21.27K	142.56K
AMAZON COM INCSOLE	COM	129.20K	SH	$16.42M 1.85%	11.83K	117.37K
SELECT SECTOR SPDR TRSOLE	ENERGY	180.49K	SH	$16.31M 1.83%	1.25K	179.24K
JOHNSON & JOHNSONSOLE	COM	92.22K	SH	$14.36M 1.61%	9.77K	82.45K
HOME DEPOT INCSOLE	COM	45.97K	SH	$13.89M 1.56%	3.14K	42.84K
BANK AMERICA CORPSOLE	COM	481.53K	SH	$13.18M 1.48%	53.61K	427.92K
WELLS FARGO CO NEWSOLE	COM	320.84K	SH	$13.11M 1.47%	22.18K	298.66K
ANALOG DEVICES INCSOLE	COM	73.97K	SH	$12.95M 1.46%	11.08K	62.89K
NUTANIX INCSOLE	CL A	366.91K	SH	$12.80M 1.44%	0.00	366.91K
ABBOTT LABSSOLE	COM	128.51K	SH	$12.45M 1.40%	15.77K	112.74K
ORACLE CORPSOLE	COM	109.62K	SH	$11.61M 1.30%	16.98K	92.65K

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