SP ASSET MANAGEMENT LLC

Filed: 2/7/2024ACC: 0001962086-24-000001

📋 What this filing means

SP ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $975.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$975.71M

Total AUM (reported)

7.49M

Total Shares

Allocation by class

COM$400.74M41.1%

CL A$211.99M21.7%

GROWTH ETF$33.14M3.4%

EXPANDED TECH$31.95M3.3%

CL B NEW$31.73M3.3%

SMALL CP ETF$28.05M2.9%

MID CAP ETF$26.29M2.7%

Portfolio Concentration

Top 3$270.64M27.7%

4–10$218.00M22.3%

11–25$256.24M26.3%

Rest$230.83M23.7%

Top 3 weight

27.7%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 7.49M

Sole

Full voting authority

641.45K

% of voting shares8.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.85M

% of voting shares91.4%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 91.4% of voting shares

Institutional Holdings117

Rows:

META PLATFORMS INC

SOLE

CL A

Shares508.21K

TypeSH

Market value$179.88M

18.44%

Sole

11.89K

Shared

0.00

None

496.31K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares101.95K

TypeSH

Market value$53.67M

5.50%

Sole

12.53K

Shared

0.00

None

89.42K

APPLE INC

SOLE

COM

Shares192.61K

TypeSH

Market value$37.08M

3.80%

Sole

25.63K

Shared

0.00

None

166.97K

ABBVIE INC

SOLE

COM

Shares229.56K

TypeSH

Market value$35.58M

3.65%

Sole

23.21K

Shared

0.00

None

206.36K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares106.60K

TypeSH

Market value$33.14M

3.40%

Sole

11.30K

Shared

0.00

None

95.30K

ISHARES TR

SOLE

EXPANDED TECH

Shares78.77K

TypeSH

Market value$31.95M

3.27%

Sole

9.08K

Shared

0.00

None

69.69K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares88.96K

TypeSH

Market value$31.73M

3.25%

Sole

Shared

0.00

None

80.96K

MICROSOFT CORP

SOLE

COM

Shares83.13K

TypeSH

Market value$31.26M

3.20%

Sole

11.98K

Shared

0.00

None

71.15K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares131.51K

TypeSH

Market value$28.05M

2.88%

Sole

16.38K

Shared

0.00

None

115.13K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares112.99K

TypeSH

Market value$26.29M

2.69%

Sole

11.76K

Shared

0.00

None

101.23K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares177.50K

TypeSH

Market value$24.21M

2.48%

Sole

21.79K

Shared

0.00

None

155.72K

QUALCOMM INC

SOLE

COM

Shares164.05K

TypeSH

Market value$23.73M

2.43%

Sole

21.39K

Shared

0.00

None

142.66K

ALPHABET INC

SOLE

CAP STK CL A

Shares149.03K

TypeSH

Market value$20.82M

2.13%

Sole

20.73K

Shared

0.00

None

128.30K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares651.17K

TypeSH

Market value$20.31M

2.08%

Sole

25.48K

Shared

0.00

None

625.70K

AMAZON COM INC

SOLE

COM

Shares130.62K

TypeSH

Market value$19.85M

2.03%

Sole

11.83K

Shared

0.00

None

118.79K

HOME DEPOT INC

SOLE

COM

Shares47.80K

TypeSH

Market value$16.57M

1.70%

Sole

3.26K

Shared

0.00

None

44.54K

BANK AMERICA CORP

SOLE

COM

Shares480.20K

TypeSH

Market value$16.17M

1.66%

Sole

53.99K

Shared

0.00

None

426.21K

ANALOG DEVICES INC

SOLE

COM

Shares80.02K

TypeSH

Market value$15.89M

1.63%

Sole

11.13K

Shared

0.00

None

68.88K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares182.09K

TypeSH

Market value$15.27M

1.56%

Sole

1.26K

Shared

0.00

None

180.82K

WELLS FARGO CO NEW

SOLE

COM

Shares302.54K

TypeSH

Market value$14.89M

1.53%

Sole

22.28K

Shared

0.00

None

280.26K

JOHNSON & JOHNSON

SOLE

COM

Shares92.71K

TypeSH

Market value$14.53M

1.49%

Sole

9.80K

Shared

0.00

None

82.91K

ABBOTT LABS

SOLE

COM

Shares129.47K

TypeSH

Market value$14.25M

1.46%

Sole

15.92K

Shared

0.00

None

113.56K

NUTANIX INC

SOLE

CL A

Shares290.67K

TypeSH

Market value$13.86M

1.42%

Sole

0.00

Shared

0.00

None

290.67K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares265.75K

TypeSH

Market value$13.38M

1.37%

Sole

19.50K

Shared

0.00

None

246.25K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares192.53K

TypeSH

Market value$12.53M

1.28%

Sole

40.25K

Shared

0.00

None

152.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
META PLATFORMS INCSOLE	CL A	508.21K	SH	$179.88M 18.44%	11.89K	496.31K
UNITEDHEALTH GROUP INCSOLE	COM	101.95K	SH	$53.67M 5.50%	12.53K	89.42K
APPLE INCSOLE	COM	192.61K	SH	$37.08M 3.80%	25.63K	166.97K
ABBVIE INCSOLE	COM	229.56K	SH	$35.58M 3.65%	23.21K	206.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	106.60K	SH	$33.14M 3.40%	11.30K	95.30K
ISHARES TRSOLE	EXPANDED TECH	78.77K	SH	$31.95M 3.27%	9.08K	69.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	88.96K	SH	$31.73M 3.25%	8K	80.96K
MICROSOFT CORPSOLE	COM	83.13K	SH	$31.26M 3.20%	11.98K	71.15K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	131.51K	SH	$28.05M 2.88%	16.38K	115.13K
VANGUARD INDEX FDSSOLE	MID CAP ETF	112.99K	SH	$26.29M 2.69%	11.76K	101.23K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	177.50K	SH	$24.21M 2.48%	21.79K	155.72K
QUALCOMM INCSOLE	COM	164.05K	SH	$23.73M 2.43%	21.39K	142.66K
ALPHABET INCSOLE	CAP STK CL A	149.03K	SH	$20.82M 2.13%	20.73K	128.30K
ISHARES TRSOLE	PFD AND INCM SEC	651.17K	SH	$20.31M 2.08%	25.48K	625.70K
AMAZON COM INCSOLE	COM	130.62K	SH	$19.85M 2.03%	11.83K	118.79K
HOME DEPOT INCSOLE	COM	47.80K	SH	$16.57M 1.70%	3.26K	44.54K
BANK AMERICA CORPSOLE	COM	480.20K	SH	$16.17M 1.66%	53.99K	426.21K
ANALOG DEVICES INCSOLE	COM	80.02K	SH	$15.89M 1.63%	11.13K	68.88K
SELECT SECTOR SPDR TRSOLE	ENERGY	182.09K	SH	$15.27M 1.56%	1.26K	180.82K
WELLS FARGO CO NEWSOLE	COM	302.54K	SH	$14.89M 1.53%	22.28K	280.26K
JOHNSON & JOHNSONSOLE	COM	92.71K	SH	$14.53M 1.49%	9.80K	82.91K
ABBOTT LABSSOLE	COM	129.47K	SH	$14.25M 1.46%	15.92K	113.56K
NUTANIX INCSOLE	CL A	290.67K	SH	$13.86M 1.42%	0.00	290.67K
ISHARES TRSOLE	BLACKROCK ULTRA	265.75K	SH	$13.38M 1.37%	19.50K	246.25K
PROSHARES TRSOLE	PSHS ULT S&P 500	192.53K	SH	$12.53M 1.28%	40.25K	152.29K

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