SP Asset Management LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.1T
Holdings
130
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 459,499 | $231.7B | 21.09% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 119,156 | $60.7B | 5.52% | |
| 3 | AAPLAPPLE INC | 192,681 | $40.6B | 3.69% | |
| 4 | VUGVANGUARD INDEX FDS | 104,442 | $39.1B | 3.56% | |
| 5 | ABBVABBVIE INC | 224,780 | $38.6B | 3.51% | |
| 6 | MSFTMICROSOFT CORP | 83,154 | $37.2B | 3.38% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,851 | $34.5B | 3.14% | |
| 8 | IGVISHARES TR | 391,371 | $34.0B | 3.10% | |
| 9 | QCOMQUALCOMM INC | 160,539 | $32.0B | 2.91% | |
| 10 | VBVANGUARD INDEX FDS | 130,772 | $28.5B | 2.60% | |
| 11 | VOVANGUARD INDEX FDS | 111,700 | $27.0B | 2.46% | |
| 12 | GOOGLALPHABET INC | 146,651 | $26.7B | 2.43% | |
| 13 | XLVSELECT SECTOR SPDR TR | 176,266 | $25.7B | 2.34% | |
| 14 | AMZNAMAZON COM INC | 132,237 | $25.6B | 2.33% | |
| 15 | BACBANK AMERICA CORP | 449,830 | $17.9B | 1.63% | |
| 16 | ADIANALOG DEVICES INC | 76,070 | $17.4B | 1.58% | |
| 17 | WFCWELLS FARGO CO NEW | 282,804 | $16.8B | 1.53% | |
| 18 | XLESELECT SECTOR SPDR TR | 181,093 | $16.5B | 1.50% | |
| 19 | HDHOME DEPOT INC | 45,842 | $15.8B | 1.44% | |
| 20 | SSOPROSHARES TR | 190,801 | $15.8B | 1.43% | |
| 21 | PFFISHARES TR | 492,797 | $15.5B | 1.42% | |
| 22 | ORCLORACLE CORP | 109,028 | $15.4B | 1.40% | |
| 23 | JNJJOHNSON & JOHNSON | 91,268 | $13.3B | 1.21% | |
| 24 | MRKMERCK & CO INC | 105,878 | $13.1B | 1.19% | |
| 25 | NVDANVIDIA CORPORATION | 104,506 | $12.9B | 1.18% | |
| 26 | ABTABBOTT LABS | 122,687 | $12.7B | 1.16% | |
| 27 | NTNXNUTANIX INC | 218,940 | $12.4B | 1.13% | |
| 28 | GOOGALPHABET INC | 61,929 | $11.4B | 1.03% | |
| 29 | XOMEXXON MOBIL CORP | 76,819 | $8.8B | 0.80% | |
| 30 | AXPAMERICAN EXPRESS CO | 34,567 | $8.0B | 0.73% | |
| 31 | ICSHISHARES TR | 151,039 | $7.6B | 0.69% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 47,031 | $7.6B | 0.69% | |
| 33 | IBBISHARES TR | 52,944 | $7.3B | 0.66% | |
| 34 | VHTVANGUARD WORLD FD | 26,387 | $7.0B | 0.64% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 68,420 | $6.9B | 0.63% | |
| 36 | PGPROCTER AND GAMBLE CO | 39,964 | $6.6B | 0.60% | |
| 37 | CRMSALESFORCE INC | 25,557 | $6.6B | 0.60% | |
| 38 | IYHISHARES TR | 102,457 | $6.3B | 0.57% | |
| 39 | VOOVANGUARD INDEX FDS | 12,203 | $6.1B | 0.56% | |
| 40 | AMATAPPLIED MATLS INC | 24,415 | $5.8B | 0.52% | |
| 41 | HONHONEYWELL INTL INC | 25,434 | $5.4B | 0.49% | |
| 42 | VVISA INC | 19,678 | $5.2B | 0.47% | |
| 43 | SBUXSTARBUCKS CORP | 63,780 | $5.0B | 0.45% | |
| 44 | PEPPEPSICO INC | 29,808 | $4.9B | 0.45% | |
| 45 | VTEBVANGUARD MUN BD FDS | 93,423 | $4.7B | 0.43% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,873 | $4.2B | 0.38% | |
| 47 | MDLZMONDELEZ INTL INC | 61,990 | $4.1B | 0.37% | |
| 48 | BILSPDR SER TR | 43,231 | $4.0B | 0.36% | |
| 49 | VUSBVANGUARD BD INDEX FDS | 77,190 | $3.8B | 0.35% | |
| 50 | IXNISHARES TR | 44,574 | $3.7B | 0.34% | |
| 51 | XYZBLOCK INC | 57,197 | $3.7B | 0.34% | |
| 52 | SNPSSYNOPSYS INC | 5,585 | $3.3B | 0.30% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,651 | $3.2B | 0.29% | |
| 54 | EEMISHARES TR | 74,916 | $3.2B | 0.29% | |
| 55 | LHLABCORP HOLDINGS INC | 15,096 | $3.1B | 0.28% | |
| 56 | NKENIKE INC | 40,122 | $3.0B | 0.28% | |
| 57 | FRSHFRESHWORKS INC | 231,481 | $2.9B | 0.27% | |
| 58 | TNADIREXION SHS ETF TR | 78,135 | $2.9B | 0.26% | |
| 59 | NDQINVESCO QQQ TR | 5,538 | $2.7B | 0.24% | |
| 60 | LLYELI LILLY & CO | 2,810 | $2.5B | 0.23% | |
| 61 | SNOWSNOWFLAKE INC | 17,709 | $2.4B | 0.22% | |
| 62 | SPYSPDR S&P 500 ETF TR | 4,243 | $2.3B | 0.21% | |
| 63 | IAKISHARES TR | 20,034 | $2.3B | 0.21% | |
| 64 | PYPLPAYPAL HLDGS INC | 38,472 | $2.2B | 0.20% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 47,394 | $2.1B | 0.19% | |
| 66 | IVVISHARES TR | 3,695 | $2.0B | 0.18% | |
| 67 | NFLXNETFLIX INC | 2,824 | $1.9B | 0.17% | |
| 68 | ADBEADOBE INC | 3,295 | $1.8B | 0.17% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 14,789 | $1.8B | 0.16% | |
| 70 | TQQQPROSHARES TR | 23,411 | $1.7B | 0.16% | |
| 71 | KHCKRAFT HEINZ CO | 51,992 | $1.7B | 0.15% | |
| 72 | VTIVANGUARD INDEX FDS | 5,881 | $1.6B | 0.14% | |
| 73 | TSLATESLA INC | 7,025 | $1.4B | 0.13% | |
| 74 | XLFSELECT SECTOR SPDR TR | 32,182 | $1.3B | 0.12% | |
| 75 | IWFISHARES TR | 3,293 | $1.2B | 0.11% | |
| 76 | NOBLPROSHARES TR | 11,708 | $1.1B | 0.10% | |
| 77 | MAMASTERCARD INCORPORATED | 2,191 | $966.4M | 0.09% | |
| 78 | OGNORGANON & CO | 44,622 | $923.7M | 0.08% | |
| 79 | XLCSELECT SECTOR SPDR TR | 9,190 | $787.2M | 0.07% | |
| 80 | DFUSDIMENSIONAL ETF TRUST | 12,917 | $760.2M | 0.07% | |
| 81 | ANETEURARISTA NETWORKS INC | 1,988 | $696.8M | 0.06% | |
| 82 | INTCINTEL CORP | 20,516 | $635.4M | 0.06% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 10,050 | $629.6M | 0.06% | |
| 84 | JPMJPMORGAN CHASE & CO. | 3,096 | $626.3M | 0.06% | |
| 85 | ABNBAIRBNB INC | 3,997 | $606.1M | 0.06% | |
| 86 | IJRISHARES TR | 5,483 | $584.8M | 0.05% | |
| 87 | SUBISHARES TR | 5,500 | $575.0M | 0.05% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 7,392 | $574.8M | 0.05% | |
| 89 | KLACKLA CORP | 687 | $566.1M | 0.05% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,164 | $550.0M | 0.05% | |
| 91 | DISDISNEY WALT CO | 5,478 | $544.0M | 0.05% | |
| 92 | RBLXROBLOX CORP | 14,165 | $527.1M | 0.05% | |
| 93 | IBNICICI BANK LIMITED | 16,198 | $466.7M | 0.04% | |
| 94 | AVGOBROADCOM INC | 281 | $450.5M | 0.04% | |
| 95 | IJHISHARES TR | 7,680 | $449.4M | 0.04% | |
| 96 | HUMHUMANA INC | 1,171 | $437.5M | 0.04% | |
| 97 | UWMPROSHARES TR | 10,592 | $394.3M | 0.04% | |
| 98 | MOALTRIA GROUP INC | 8,211 | $374.0M | 0.03% | |
| 99 | ICFISHARES TR | 6,088 | $348.8M | 0.03% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 403 | $342.2M | 0.03% |
Page 1 of 2Next