SP ASSET MANAGEMENT LLC

Filed: 11/12/2024ACC: 0001962086-24-000006

📋 What this filing means

SP ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$1.20B

Total AUM (reported)

7.17M

Total Shares

Allocation by class

COM$481.91M40.0%

CL A$289.89M24.1%

CL B NEW$87.03M7.2%

GROWTH ETF$40.13M3.3%

EXPANDED TECH$34.36M2.9%

SMALL CP ETF$31.06M2.6%

MID CAP ETF$29.60M2.5%

Portfolio Concentration

Top 3$417.09M34.6%

4–10$259.92M21.6%

11–25$276.26M22.9%

Rest$251.19M20.9%

Top 3 weight

34.6%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 7.17M

Sole

Full voting authority

698.32K

% of voting shares9.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.48M

% of voting shares90.3%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 90.3% of voting shares

Institutional Holdings133

Rows:

META PLATFORMS INC

SOLE

CL A

Shares453.80K

TypeSH

Market value$259.77M

21.57%

Sole

11.93K

Shared

0.00

None

441.87K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares189.10K

TypeSH

Market value$87.03M

7.23%

Sole

Shared

0.00

None

181.10K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares120.21K

TypeSH

Market value$70.28M

5.84%

Sole

15.75K

Shared

0.00

None

104.46K

ABBVIE INC

SOLE

COM

Shares225.97K

TypeSH

Market value$44.63M

3.71%

Sole

23.83K

Shared

0.00

None

202.15K

APPLE INC

SOLE

COM

Shares191.43K

TypeSH

Market value$44.60M

3.70%

Sole

25.65K

Shared

0.00

None

165.79K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares104.51K

TypeSH

Market value$40.13M

3.33%

Sole

11.34K

Shared

0.00

None

93.17K

MICROSOFT CORP

SOLE

COM

Shares82.63K

TypeSH

Market value$35.56M

2.95%

Sole

12.01K

Shared

0.00

None

70.63K

ISHARES TR

SOLE

EXPANDED TECH

Shares384.44K

TypeSH

Market value$34.36M

2.85%

Sole

45.38K

Shared

0.00

None

339.06K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares130.92K

TypeSH

Market value$31.06M

2.58%

Sole

16.49K

Shared

0.00

None

114.43K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares112.19K

TypeSH

Market value$29.60M

2.46%

Sole

11.90K

Shared

0.00

None

100.30K

QUALCOMM INC

SOLE

COM

Shares160.85K

TypeSH

Market value$27.35M

2.27%

Sole

21.68K

Shared

0.00

None

139.17K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares176.47K

TypeSH

Market value$27.18M

2.26%

Sole

22.04K

Shared

0.00

None

154.44K

AMAZON COM INC

SOLE

COM

Shares131.79K

TypeSH

Market value$24.56M

2.04%

Sole

11.83K

Shared

0.00

None

119.96K

ALPHABET INC

SOLE

CAP STK CL A

Shares146.45K

TypeSH

Market value$24.29M

2.02%

Sole

20.78K

Shared

0.00

None

125.67K

HOME DEPOT INC

SOLE

COM

Shares45.96K

TypeSH

Market value$18.62M

1.55%

Sole

3.32K

Shared

0.00

None

42.65K

ORACLE CORP

SOLE

COM

Shares108.96K

TypeSH

Market value$18.57M

1.54%

Sole

17.20K

Shared

0.00

None

91.75K

ANALOG DEVICES INC

SOLE

COM

Shares76.36K

TypeSH

Market value$17.58M

1.46%

Sole

11.27K

Shared

0.00

None

65.08K

BANK AMERICA CORP

SOLE

COM

Shares427.39K

TypeSH

Market value$16.96M

1.41%

Sole

53.98K

Shared

0.00

None

373.41K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares177.89K

TypeSH

Market value$16.04M

1.33%

Sole

40.30K

Shared

0.00

None

137.59K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares182.44K

TypeSH

Market value$16.02M

1.33%

Sole

1.29K

Shared

0.00

None

181.15K

WELLS FARGO CO NEW

SOLE

COM

Shares277.84K

TypeSH

Market value$15.70M

1.30%

Sole

22.52K

Shared

0.00

None

255.32K

JOHNSON & JOHNSON

SOLE

COM

Shares91.74K

TypeSH

Market value$14.87M

1.23%

Sole

9.81K

Shared

0.00

None

81.93K

ABBOTT LABS

SOLE

COM

Shares123.24K

TypeSH

Market value$14.05M

1.17%

Sole

16.05K

Shared

0.00

None

107.20K

NVIDIA CORPORATION

SOLE

COM

Shares102.35K

TypeSH

Market value$12.43M

1.03%

Sole

0.00

Shared

0.00

None

102.35K

MERCK & CO INC

SOLE

COM

Shares106.19K

TypeSH

Market value$12.06M

1.00%

Sole

10.83K

Shared

0.00

None

95.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
META PLATFORMS INCSOLE	CL A	453.80K	SH	$259.77M 21.57%	11.93K	441.87K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	189.10K	SH	$87.03M 7.23%	8K	181.10K
UNITEDHEALTH GROUP INCSOLE	COM	120.21K	SH	$70.28M 5.84%	15.75K	104.46K
ABBVIE INCSOLE	COM	225.97K	SH	$44.63M 3.71%	23.83K	202.15K
APPLE INCSOLE	COM	191.43K	SH	$44.60M 3.70%	25.65K	165.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	104.51K	SH	$40.13M 3.33%	11.34K	93.17K
MICROSOFT CORPSOLE	COM	82.63K	SH	$35.56M 2.95%	12.01K	70.63K
ISHARES TRSOLE	EXPANDED TECH	384.44K	SH	$34.36M 2.85%	45.38K	339.06K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	130.92K	SH	$31.06M 2.58%	16.49K	114.43K
VANGUARD INDEX FDSSOLE	MID CAP ETF	112.19K	SH	$29.60M 2.46%	11.90K	100.30K
QUALCOMM INCSOLE	COM	160.85K	SH	$27.35M 2.27%	21.68K	139.17K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	176.47K	SH	$27.18M 2.26%	22.04K	154.44K
AMAZON COM INCSOLE	COM	131.79K	SH	$24.56M 2.04%	11.83K	119.96K
ALPHABET INCSOLE	CAP STK CL A	146.45K	SH	$24.29M 2.02%	20.78K	125.67K
HOME DEPOT INCSOLE	COM	45.96K	SH	$18.62M 1.55%	3.32K	42.65K
ORACLE CORPSOLE	COM	108.96K	SH	$18.57M 1.54%	17.20K	91.75K
ANALOG DEVICES INCSOLE	COM	76.36K	SH	$17.58M 1.46%	11.27K	65.08K
BANK AMERICA CORPSOLE	COM	427.39K	SH	$16.96M 1.41%	53.98K	373.41K
PROSHARES TRSOLE	PSHS ULT S&P 500	177.89K	SH	$16.04M 1.33%	40.30K	137.59K
SELECT SECTOR SPDR TRSOLE	ENERGY	182.44K	SH	$16.02M 1.33%	1.29K	181.15K
WELLS FARGO CO NEWSOLE	COM	277.84K	SH	$15.70M 1.30%	22.52K	255.32K
JOHNSON & JOHNSONSOLE	COM	91.74K	SH	$14.87M 1.23%	9.81K	81.93K
ABBOTT LABSSOLE	COM	123.24K	SH	$14.05M 1.17%	16.05K	107.20K
NVIDIA CORPORATIONSOLE	COM	102.35K	SH	$12.43M 1.03%	0.00	102.35K
MERCK & CO INCSOLE	COM	106.19K	SH	$12.06M 1.00%	10.83K	95.35K

Page 1 of 6

…