SP ASSET MANAGEMENT LLC

Filed: 5/8/2024ACC: 0001962086-24-000004

📋 What this filing means

SP ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$1.07B

Total AUM (reported)

7.48M

Total Shares

Allocation by class

COM$437.50M40.7%

CL A$257.99M24.0%

CL B NEW$36.87M3.4%

GROWTH ETF$36.57M3.4%

EXPANDED TECH$33.37M3.1%

SMALL CP ETF$29.93M2.8%

MID CAP ETF$28.23M2.6%

Portfolio Concentration

Top 3$322.34M30.0%

4–10$233.18M21.7%

11–25$275.37M25.6%

Rest$244.01M22.7%

Top 3 weight

30.0%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 7.48M

Sole

Full voting authority

688.48K

% of voting shares9.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.79M

% of voting shares90.8%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 90.8% of voting shares

Institutional Holdings123

Rows:

META PLATFORMS INC

SOLE

CL A

Shares462.35K

TypeSH

Market value$224.51M

20.89%

Sole

11.90K

Shared

0.00

None

450.45K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares113.92K

TypeSH

Market value$56.36M

5.24%

Sole

13.74K

Shared

0.00

None

100.18K

ABBVIE INC

SOLE

COM

Shares227.78K

TypeSH

Market value$41.48M

3.86%

Sole

23.41K

Shared

0.00

None

204.37K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares87.67K

TypeSH

Market value$36.87M

3.43%

Sole

Shared

0.00

None

79.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares106.26K

TypeSH

Market value$36.57M

3.40%

Sole

11.31K

Shared

0.00

None

94.95K

MICROSOFT CORP

SOLE

COM

Shares83.17K

TypeSH

Market value$34.99M

3.26%

Sole

11.99K

Shared

0.00

None

71.18K

ISHARES TR

SOLE

EXPANDED TECH

Shares391.30K

TypeSH

Market value$33.37M

3.10%

Sole

45.38K

Shared

0.00

None

345.92K

APPLE INC

SOLE

COM

Shares193.73K

TypeSH

Market value$33.22M

3.09%

Sole

25.67K

Shared

0.00

None

168.07K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares130.93K

TypeSH

Market value$29.93M

2.78%

Sole

16.43K

Shared

0.00

None

114.51K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares112.98K

TypeSH

Market value$28.23M

2.63%

Sole

11.81K

Shared

0.00

None

101.18K

QUALCOMM INC

SOLE

COM

Shares162.62K

TypeSH

Market value$27.53M

2.56%

Sole

21.49K

Shared

0.00

None

141.13K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares176.98K

TypeSH

Market value$26.14M

2.43%

Sole

21.87K

Shared

0.00

None

155.11K

AMAZON COM INC

SOLE

COM

Shares130.09K

TypeSH

Market value$23.46M

2.18%

Sole

11.83K

Shared

0.00

None

118.26K

ALPHABET INC

SOLE

CAP STK CL A

Shares149.51K

TypeSH

Market value$22.57M

2.10%

Sole

20.73K

Shared

0.00

None

128.78K

HOME DEPOT INC

SOLE

COM

Shares48.17K

TypeSH

Market value$18.48M

1.72%

Sole

3.28K

Shared

0.00

None

44.90K

BANK AMERICA CORP

SOLE

COM

Shares473.94K

TypeSH

Market value$17.97M

1.67%

Sole

54.33K

Shared

0.00

None

419.61K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares183.41K

TypeSH

Market value$17.32M

1.61%

Sole

1.27K

Shared

0.00

None

182.14K

WELLS FARGO CO NEW

SOLE

COM

Shares294.26K

TypeSH

Market value$17.06M

1.59%

Sole

22.36K

Shared

0.00

None

271.90K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares500.03K

TypeSH

Market value$16.12M

1.50%

Sole

25.48K

Shared

0.00

None

474.55K

ANALOG DEVICES INC

SOLE

COM

Shares79.41K

TypeSH

Market value$15.71M

1.46%

Sole

11.18K

Shared

0.00

None

68.22K

NUTANIX INC

SOLE

CL A

Shares249.78K

TypeSH

Market value$15.42M

1.43%

Sole

0.00

Shared

0.00

None

249.78K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares192.20K

TypeSH

Market value$14.90M

1.39%

Sole

40.28K

Shared

0.00

None

151.93K

JOHNSON & JOHNSON

SOLE

COM

Shares92.66K

TypeSH

Market value$14.66M

1.36%

Sole

9.84K

Shared

0.00

None

82.82K

ABBOTT LABS

SOLE

COM

Shares125.78K

TypeSH

Market value$14.30M

1.33%

Sole

15.96K

Shared

0.00

None

109.82K

MERCK & CO INC

SOLE

COM

Shares104.19K

TypeSH

Market value$13.75M

1.28%

Sole

10.71K

Shared

0.00

None

93.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
META PLATFORMS INCSOLE	CL A	462.35K	SH	$224.51M 20.89%	11.90K	450.45K
UNITEDHEALTH GROUP INCSOLE	COM	113.92K	SH	$56.36M 5.24%	13.74K	100.18K
ABBVIE INCSOLE	COM	227.78K	SH	$41.48M 3.86%	23.41K	204.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	87.67K	SH	$36.87M 3.43%	8K	79.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	106.26K	SH	$36.57M 3.40%	11.31K	94.95K
MICROSOFT CORPSOLE	COM	83.17K	SH	$34.99M 3.26%	11.99K	71.18K
ISHARES TRSOLE	EXPANDED TECH	391.30K	SH	$33.37M 3.10%	45.38K	345.92K
APPLE INCSOLE	COM	193.73K	SH	$33.22M 3.09%	25.67K	168.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	130.93K	SH	$29.93M 2.78%	16.43K	114.51K
VANGUARD INDEX FDSSOLE	MID CAP ETF	112.98K	SH	$28.23M 2.63%	11.81K	101.18K
QUALCOMM INCSOLE	COM	162.62K	SH	$27.53M 2.56%	21.49K	141.13K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	176.98K	SH	$26.14M 2.43%	21.87K	155.11K
AMAZON COM INCSOLE	COM	130.09K	SH	$23.46M 2.18%	11.83K	118.26K
ALPHABET INCSOLE	CAP STK CL A	149.51K	SH	$22.57M 2.10%	20.73K	128.78K
HOME DEPOT INCSOLE	COM	48.17K	SH	$18.48M 1.72%	3.28K	44.90K
BANK AMERICA CORPSOLE	COM	473.94K	SH	$17.97M 1.67%	54.33K	419.61K
SELECT SECTOR SPDR TRSOLE	ENERGY	183.41K	SH	$17.32M 1.61%	1.27K	182.14K
WELLS FARGO CO NEWSOLE	COM	294.26K	SH	$17.06M 1.59%	22.36K	271.90K
ISHARES TRSOLE	PFD AND INCM SEC	500.03K	SH	$16.12M 1.50%	25.48K	474.55K
ANALOG DEVICES INCSOLE	COM	79.41K	SH	$15.71M 1.46%	11.18K	68.22K
NUTANIX INCSOLE	CL A	249.78K	SH	$15.42M 1.43%	0.00	249.78K
PROSHARES TRSOLE	PSHS ULT S&P 500	192.20K	SH	$14.90M 1.39%	40.28K	151.93K
JOHNSON & JOHNSONSOLE	COM	92.66K	SH	$14.66M 1.36%	9.84K	82.82K
ABBOTT LABSSOLE	COM	125.78K	SH	$14.30M 1.33%	15.96K	109.82K
MERCK & CO INCSOLE	COM	104.19K	SH	$13.75M 1.28%	10.71K	93.48K

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