SP ASSET MANAGEMENT LLC

Filed: 2/6/2025ACC: 0001962086-25-000001

📋 What this filing means

SP ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$1.19B

Total AUM (reported)

7.07M

Total Shares

Allocation by class

COM$474.00M39.8%

CL A$277.34M23.3%

CL B NEW$85.58M7.2%

GROWTH ETF$42.85M3.6%

EXPANDED TECH$40.84M3.4%

SMALL CP ETF$31.51M2.6%

MID CAP ETF$29.60M2.5%

Portfolio Concentration

Top 3$392.65M32.9%

4–10$265.92M22.3%

11–25$277.15M23.2%

Rest$256.71M21.5%

Top 3 weight

32.9%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 7.07M

Sole

Full voting authority

682.59K

% of voting shares9.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.39M

% of voting shares90.3%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 90.3% of voting shares

Institutional Holdings129

Rows:

META PLATFORMS INC

SOLE

CL A

Shares419.65K

TypeSH

Market value$245.71M

20.61%

Sole

11.94K

Shared

0.00

None

407.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares188.80K

TypeSH

Market value$85.58M

7.18%

Sole

Shared

0.00

None

180.81K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares121.30K

TypeSH

Market value$61.36M

5.15%

Sole

15.94K

Shared

0.00

None

105.36K

APPLE INC

SOLE

COM

Shares188.58K

TypeSH

Market value$47.23M

3.96%

Sole

25.57K

Shared

0.00

None

163.02K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares104.41K

TypeSH

Market value$42.85M

3.59%

Sole

11.35K

Shared

0.00

None

93.05K

ISHARES TR

SOLE

EXPANDED TECH

Shares407.90K

TypeSH

Market value$40.84M

3.42%

Sole

45.38K

Shared

0.00

None

362.52K

ABBVIE INC

SOLE

COM

Shares225.34K

TypeSH

Market value$40.04M

3.36%

Sole

24.05K

Shared

0.00

None

201.29K

MICROSOFT CORP

SOLE

COM

Shares80.32K

TypeSH

Market value$33.86M

2.84%

Sole

12.01K

Shared

0.00

None

68.31K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares131.12K

TypeSH

Market value$31.51M

2.64%

Sole

16.60K

Shared

0.00

None

114.52K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares112.05K

TypeSH

Market value$29.60M

2.48%

Sole

11.95K

Shared

0.00

None

100.10K

AMAZON COM INC

SOLE

COM

Shares132.32K

TypeSH

Market value$29.03M

2.43%

Sole

11.83K

Shared

0.00

None

120.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares146.13K

TypeSH

Market value$27.66M

2.32%

Sole

20.80K

Shared

0.00

None

125.33K

QUALCOMM INC

SOLE

COM

Shares161.09K

TypeSH

Market value$24.75M

2.08%

Sole

21.80K

Shared

0.00

None

139.29K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares177.54K

TypeSH

Market value$24.42M

2.05%

Sole

22.13K

Shared

0.00

None

155.41K

WELLS FARGO CO NEW

SOLE

COM

Shares276.45K

TypeSH

Market value$19.42M

1.63%

Sole

22.41K

Shared

0.00

None

254.04K

ORACLE CORP

SOLE

COM

Shares108.04K

TypeSH

Market value$18.00M

1.51%

Sole

17.24K

Shared

0.00

None

90.80K

BANK AMERICA CORP

SOLE

COM

Shares406.29K

TypeSH

Market value$17.86M

1.50%

Sole

54.30K

Shared

0.00

None

351.99K

HOME DEPOT INC

SOLE

COM

Shares45.52K

TypeSH

Market value$17.71M

1.48%

Sole

3.33K

Shared

0.00

None

42.19K

ANALOG DEVICES INC

SOLE

COM

Shares75.69K

TypeSH

Market value$16.08M

1.35%

Sole

11.32K

Shared

0.00

None

64.36K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares183.82K

TypeSH

Market value$15.75M

1.32%

Sole

1.30K

Shared

0.00

None

182.52K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares157.57K

TypeSH

Market value$14.58M

1.22%

Sole

40.36K

Shared

0.00

None

117.21K

ABBOTT LABS

SOLE

COM

Shares121.83K

TypeSH

Market value$13.78M

1.16%

Sole

16.09K

Shared

0.00

None

105.74K

NVIDIA CORPORATION

SOLE

COM

Shares101.92K

TypeSH

Market value$13.69M

1.15%

Sole

0.00

Shared

0.00

None

101.92K

JOHNSON & JOHNSON

SOLE

COM

Shares91.34K

TypeSH

Market value$13.21M

1.11%

Sole

9.53K

Shared

0.00

None

81.82K

ALPHABET INC

SOLE

CAP STK CL C

Shares58.95K

TypeSH

Market value$11.23M

0.94%

Sole

5.62K

Shared

0.00

None

53.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
META PLATFORMS INCSOLE	CL A	419.65K	SH	$245.71M 20.61%	11.94K	407.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	188.80K	SH	$85.58M 7.18%	8K	180.81K
UNITEDHEALTH GROUP INCSOLE	COM	121.30K	SH	$61.36M 5.15%	15.94K	105.36K
APPLE INCSOLE	COM	188.58K	SH	$47.23M 3.96%	25.57K	163.02K
VANGUARD INDEX FDSSOLE	GROWTH ETF	104.41K	SH	$42.85M 3.59%	11.35K	93.05K
ISHARES TRSOLE	EXPANDED TECH	407.90K	SH	$40.84M 3.42%	45.38K	362.52K
ABBVIE INCSOLE	COM	225.34K	SH	$40.04M 3.36%	24.05K	201.29K
MICROSOFT CORPSOLE	COM	80.32K	SH	$33.86M 2.84%	12.01K	68.31K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	131.12K	SH	$31.51M 2.64%	16.60K	114.52K
VANGUARD INDEX FDSSOLE	MID CAP ETF	112.05K	SH	$29.60M 2.48%	11.95K	100.10K
AMAZON COM INCSOLE	COM	132.32K	SH	$29.03M 2.43%	11.83K	120.50K
ALPHABET INCSOLE	CAP STK CL A	146.13K	SH	$27.66M 2.32%	20.80K	125.33K
QUALCOMM INCSOLE	COM	161.09K	SH	$24.75M 2.08%	21.80K	139.29K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	177.54K	SH	$24.42M 2.05%	22.13K	155.41K
WELLS FARGO CO NEWSOLE	COM	276.45K	SH	$19.42M 1.63%	22.41K	254.04K
ORACLE CORPSOLE	COM	108.04K	SH	$18.00M 1.51%	17.24K	90.80K
BANK AMERICA CORPSOLE	COM	406.29K	SH	$17.86M 1.50%	54.30K	351.99K
HOME DEPOT INCSOLE	COM	45.52K	SH	$17.71M 1.48%	3.33K	42.19K
ANALOG DEVICES INCSOLE	COM	75.69K	SH	$16.08M 1.35%	11.32K	64.36K
SELECT SECTOR SPDR TRSOLE	ENERGY	183.82K	SH	$15.75M 1.32%	1.30K	182.52K
PROSHARES TRSOLE	PSHS ULT S&P 500	157.57K	SH	$14.58M 1.22%	40.36K	117.21K
ABBOTT LABSSOLE	COM	121.83K	SH	$13.78M 1.16%	16.09K	105.74K
NVIDIA CORPORATIONSOLE	COM	101.92K	SH	$13.69M 1.15%	0.00	101.92K
JOHNSON & JOHNSONSOLE	COM	91.34K	SH	$13.21M 1.11%	9.53K	81.82K
ALPHABET INCSOLE	CAP STK CL C	58.95K	SH	$11.23M 0.94%	5.62K	53.32K

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