SP ASSET MANAGEMENT LLC

Filed: 8/7/2024ACC: 0001962086-24-000005

📋 What this filing means

SP ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$1.10B

Total AUM (reported)

7.42M

Total Shares

Allocation by class

COM$457.63M41.7%

CL A$259.48M23.6%

GROWTH ETF$39.06M3.6%

CL B NEW$34.52M3.1%

EXPANDED TECH$34.01M3.1%

SMALL CP ETF$28.51M2.6%

MID CAP ETF$27.04M2.5%

Portfolio Concentration

Top 3$332.95M30.3%

4–10$243.80M22.2%

11–25$275.40M25.1%

Rest$246.55M22.4%

Top 3 weight

30.3%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 7.42M

Sole

Full voting authority

699.13K

% of voting shares9.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.72M

% of voting shares90.6%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 90.6% of voting shares

Institutional Holdings130

Rows:

META PLATFORMS INC

SOLE

CL A

Shares459.50K

TypeSH

Market value$231.69M

21.09%

Sole

11.91K

Shared

0.00

None

447.58K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares119.16K

TypeSH

Market value$60.68M

5.52%

Sole

15.71K

Shared

0.00

None

103.45K

APPLE INC

SOLE

COM

Shares192.68K

TypeSH

Market value$40.58M

3.69%

Sole

25.70K

Shared

0.00

None

166.98K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares104.44K

TypeSH

Market value$39.06M

3.56%

Sole

11.31K

Shared

0.00

None

93.13K

ABBVIE INC

SOLE

COM

Shares224.78K

TypeSH

Market value$38.55M

3.51%

Sole

23.64K

Shared

0.00

None

201.14K

MICROSOFT CORP

SOLE

COM

Shares83.15K

TypeSH

Market value$37.17M

3.38%

Sole

12K

Shared

0.00

None

71.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares84.85K

TypeSH

Market value$34.52M

3.14%

Sole

Shared

0.00

None

76.86K

ISHARES TR

SOLE

EXPANDED TECH

Shares391.37K

TypeSH

Market value$34.01M

3.10%

Sole

45.38K

Shared

0.00

None

345.99K

QUALCOMM INC

SOLE

COM

Shares160.54K

TypeSH

Market value$31.98M

2.91%

Sole

21.57K

Shared

0.00

None

138.97K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares130.77K

TypeSH

Market value$28.51M

2.60%

Sole

16.43K

Shared

0.00

None

114.34K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares111.70K

TypeSH

Market value$27.04M

2.46%

Sole

11.81K

Shared

0.00

None

99.89K

ALPHABET INC

SOLE

CAP STK CL A

Shares146.65K

TypeSH

Market value$26.71M

2.43%

Sole

20.75K

Shared

0.00

None

125.90K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares176.27K

TypeSH

Market value$25.69M

2.34%

Sole

21.95K

Shared

0.00

None

154.31K

AMAZON COM INC

SOLE

COM

Shares132.24K

TypeSH

Market value$25.55M

2.33%

Sole

11.83K

Shared

0.00

None

120.41K

BANK AMERICA CORP

SOLE

COM

Shares449.83K

TypeSH

Market value$17.89M

1.63%

Sole

53.63K

Shared

0.00

None

396.20K

ANALOG DEVICES INC

SOLE

COM

Shares76.07K

TypeSH

Market value$17.36M

1.58%

Sole

11.23K

Shared

0.00

None

64.84K

WELLS FARGO CO NEW

SOLE

COM

Shares282.80K

TypeSH

Market value$16.80M

1.53%

Sole

22.43K

Shared

0.00

None

260.37K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares181.09K

TypeSH

Market value$16.51M

1.50%

Sole

1.28K

Shared

0.00

None

179.81K

HOME DEPOT INC

SOLE

COM

Shares45.84K

TypeSH

Market value$15.78M

1.44%

Sole

3.30K

Shared

0.00

None

42.55K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares190.80K

TypeSH

Market value$15.76M

1.43%

Sole

40.28K

Shared

0.00

None

150.53K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares492.80K

TypeSH

Market value$15.55M

1.42%

Sole

25.48K

Shared

0.00

None

467.32K

ORACLE CORP

SOLE

COM

Shares109.03K

TypeSH

Market value$15.39M

1.40%

Sole

17.16K

Shared

0.00

None

91.87K

JOHNSON & JOHNSON

SOLE

COM

Shares91.27K

TypeSH

Market value$13.34M

1.21%

Sole

9.78K

Shared

0.00

None

81.49K

MERCK & CO INC

SOLE

COM

Shares105.88K

TypeSH

Market value$13.11M

1.19%

Sole

10.77K

Shared

0.00

None

95.11K

NVIDIA CORPORATION

SOLE

COM

Shares104.51K

TypeSH

Market value$12.91M

1.18%

Sole

0.00

Shared

0.00

None

104.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
META PLATFORMS INCSOLE	CL A	459.50K	SH	$231.69M 21.09%	11.91K	447.58K
UNITEDHEALTH GROUP INCSOLE	COM	119.16K	SH	$60.68M 5.52%	15.71K	103.45K
APPLE INCSOLE	COM	192.68K	SH	$40.58M 3.69%	25.70K	166.98K
VANGUARD INDEX FDSSOLE	GROWTH ETF	104.44K	SH	$39.06M 3.56%	11.31K	93.13K
ABBVIE INCSOLE	COM	224.78K	SH	$38.55M 3.51%	23.64K	201.14K
MICROSOFT CORPSOLE	COM	83.15K	SH	$37.17M 3.38%	12K	71.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	84.85K	SH	$34.52M 3.14%	8K	76.86K
ISHARES TRSOLE	EXPANDED TECH	391.37K	SH	$34.01M 3.10%	45.38K	345.99K
QUALCOMM INCSOLE	COM	160.54K	SH	$31.98M 2.91%	21.57K	138.97K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	130.77K	SH	$28.51M 2.60%	16.43K	114.34K
VANGUARD INDEX FDSSOLE	MID CAP ETF	111.70K	SH	$27.04M 2.46%	11.81K	99.89K
ALPHABET INCSOLE	CAP STK CL A	146.65K	SH	$26.71M 2.43%	20.75K	125.90K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	176.27K	SH	$25.69M 2.34%	21.95K	154.31K
AMAZON COM INCSOLE	COM	132.24K	SH	$25.55M 2.33%	11.83K	120.41K
BANK AMERICA CORPSOLE	COM	449.83K	SH	$17.89M 1.63%	53.63K	396.20K
ANALOG DEVICES INCSOLE	COM	76.07K	SH	$17.36M 1.58%	11.23K	64.84K
WELLS FARGO CO NEWSOLE	COM	282.80K	SH	$16.80M 1.53%	22.43K	260.37K
SELECT SECTOR SPDR TRSOLE	ENERGY	181.09K	SH	$16.51M 1.50%	1.28K	179.81K
HOME DEPOT INCSOLE	COM	45.84K	SH	$15.78M 1.44%	3.30K	42.55K
PROSHARES TRSOLE	PSHS ULT S&P 500	190.80K	SH	$15.76M 1.43%	40.28K	150.53K
ISHARES TRSOLE	PFD AND INCM SEC	492.80K	SH	$15.55M 1.42%	25.48K	467.32K
ORACLE CORPSOLE	COM	109.03K	SH	$15.39M 1.40%	17.16K	91.87K
JOHNSON & JOHNSONSOLE	COM	91.27K	SH	$13.34M 1.21%	9.78K	81.49K
MERCK & CO INCSOLE	COM	105.88K	SH	$13.11M 1.19%	10.77K	95.11K
NVIDIA CORPORATIONSOLE	COM	104.51K	SH	$12.91M 1.18%	0.00	104.51K

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