SP Asset Management LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2T
Holdings
133
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 453,799 | $259.8B | 21.57% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 189,097 | $87.0B | 7.23% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 120,206 | $70.3B | 5.84% | |
| 4 | ABBVABBVIE INC | 225,975 | $44.6B | 3.71% | |
| 5 | AAPLAPPLE INC | 191,434 | $44.6B | 3.70% | |
| 6 | VUGVANGUARD INDEX FDS | 104,513 | $40.1B | 3.33% | |
| 7 | MSFTMICROSOFT CORP | 82,632 | $35.6B | 2.95% | |
| 8 | IGVISHARES TR | 384,445 | $34.4B | 2.85% | |
| 9 | VBVANGUARD INDEX FDS | 130,919 | $31.1B | 2.58% | |
| 10 | VOVANGUARD INDEX FDS | 112,192 | $29.6B | 2.46% | |
| 11 | QCOMQUALCOMM INC | 160,851 | $27.4B | 2.27% | |
| 12 | XLVSELECT SECTOR SPDR TR | 176,472 | $27.2B | 2.26% | |
| 13 | AMZNAMAZON COM INC | 131,793 | $24.6B | 2.04% | |
| 14 | GOOGLALPHABET INC | 146,452 | $24.3B | 2.02% | |
| 15 | HDHOME DEPOT INC | 45,962 | $18.6B | 1.55% | |
| 16 | ORCLORACLE CORP | 108,956 | $18.6B | 1.54% | |
| 17 | ADIANALOG DEVICES INC | 76,359 | $17.6B | 1.46% | |
| 18 | BACBANK AMERICA CORP | 427,393 | $17.0B | 1.41% | |
| 19 | SSOPROSHARES TR | 177,894 | $16.0B | 1.33% | |
| 20 | XLESELECT SECTOR SPDR TR | 182,440 | $16.0B | 1.33% | |
| 21 | WFCWELLS FARGO CO NEW | 277,844 | $15.7B | 1.30% | |
| 22 | JNJJOHNSON & JOHNSON | 91,742 | $14.9B | 1.23% | |
| 23 | ABTABBOTT LABS | 123,241 | $14.1B | 1.17% | |
| 24 | NVDANVIDIA CORPORATION | 102,352 | $12.4B | 1.03% | |
| 25 | MRKMERCK & CO INC | 106,189 | $12.1B | 1.00% | |
| 26 | NTNXNUTANIX INC | 203,440 | $12.1B | 1.00% | |
| 27 | GOOGALPHABET INC | 59,990 | $10.0B | 0.83% | |
| 28 | PFFISHARES TR | 283,700 | $9.4B | 0.78% | |
| 29 | AXPAMERICAN EXPRESS CO | 34,635 | $9.4B | 0.78% | |
| 30 | XOMEXXON MOBIL CORP | 77,423 | $9.1B | 0.75% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 69,253 | $8.4B | 0.70% | |
| 32 | SBUXSTARBUCKS CORP | 84,073 | $8.2B | 0.68% | |
| 33 | NKENIKE INC | 89,349 | $7.9B | 0.66% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 47,064 | $7.7B | 0.64% | |
| 35 | IBBISHARES TR | 53,015 | $7.7B | 0.64% | |
| 36 | VHTVANGUARD WORLD FD | 26,478 | $7.5B | 0.62% | |
| 37 | CRMSALESFORCE INC | 25,597 | $7.0B | 0.58% | |
| 38 | PGPROCTER AND GAMBLE CO | 40,133 | $7.0B | 0.58% | |
| 39 | ICSHISHARES TR | 133,366 | $6.8B | 0.56% | |
| 40 | IYHISHARES TR | 102,567 | $6.7B | 0.55% | |
| 41 | VOOVANGUARD INDEX FDS | 12,261 | $6.5B | 0.54% | |
| 42 | VVISA INC | 19,714 | $5.4B | 0.45% | |
| 43 | HONHONEYWELL INTL INC | 25,440 | $5.3B | 0.44% | |
| 44 | PEPPEPSICO INC | 30,093 | $5.1B | 0.42% | |
| 45 | VTEBVANGUARD MUN BD FDS | 88,945 | $4.5B | 0.38% | |
| 46 | MDLZMONDELEZ INTL INC | 60,918 | $4.5B | 0.37% | |
| 47 | AMATAPPLIED MATLS INC | 21,129 | $4.3B | 0.35% | |
| 48 | VUSBVANGUARD BD INDEX FDS | 74,297 | $3.7B | 0.31% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,824 | $3.7B | 0.31% | |
| 50 | IXNISHARES TR | 44,574 | $3.7B | 0.31% | |
| 51 | XYZBLOCK INC | 52,806 | $3.5B | 0.29% | |
| 52 | BILSPDR SER TR | 38,175 | $3.5B | 0.29% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,955 | $3.5B | 0.29% | |
| 54 | LHLABCORP HOLDINGS INC | 15,143 | $3.4B | 0.28% | |
| 55 | NDQINVESCO QQQ TR | 5,521 | $2.7B | 0.22% | |
| 56 | FRSHFRESHWORKS INC | 231,481 | $2.7B | 0.22% | |
| 57 | IAKISHARES TR | 20,066 | $2.6B | 0.21% | |
| 58 | PYPLPAYPAL HLDGS INC | 32,619 | $2.5B | 0.21% | |
| 59 | LLYELI LILLY & CO | 2,814 | $2.5B | 0.21% | |
| 60 | SPYSPDR S&P 500 ETF TR | 4,330 | $2.5B | 0.21% | |
| 61 | EEMISHARES TR | 51,074 | $2.3B | 0.19% | |
| 62 | IVVISHARES TR | 3,893 | $2.2B | 0.19% | |
| 63 | NFLXNETFLIX INC | 2,997 | $2.1B | 0.18% | |
| 64 | SNOWSNOWFLAKE INC | 17,709 | $2.0B | 0.17% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 14,887 | $1.9B | 0.16% | |
| 66 | TSLATESLA INC | 7,240 | $1.9B | 0.16% | |
| 67 | SNPSSYNOPSYS INC | 3,708 | $1.9B | 0.16% | |
| 68 | AVGOBROADCOM INC | 10,515 | $1.8B | 0.15% | |
| 69 | ADBEADOBE INC | 3,345 | $1.7B | 0.14% | |
| 70 | TQQQPROSHARES TR | 23,498 | $1.7B | 0.14% | |
| 71 | VTIVANGUARD INDEX FDS | 5,843 | $1.7B | 0.14% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 30,741 | $1.5B | 0.12% | |
| 73 | XLFSELECT SECTOR SPDR TR | 32,111 | $1.5B | 0.12% | |
| 74 | RBRKRUBRIK INC. | 44,632 | $1.4B | 0.12% | |
| 75 | KHCKRAFT HEINZ CO | 36,127 | $1.3B | 0.11% | |
| 76 | NOBLPROSHARES TR | 11,776 | $1.3B | 0.10% | |
| 77 | IWFISHARES TR | 3,293 | $1.2B | 0.10% | |
| 78 | MAMASTERCARD INCORPORATED | 2,194 | $1.1B | 0.09% | |
| 79 | XLCSELECT SECTOR SPDR TR | 9,214 | $832.9M | 0.07% | |
| 80 | OGNORGANON & CO | 43,283 | $828.0M | 0.07% | |
| 81 | DFUSDIMENSIONAL ETF TRUST | 12,949 | $805.5M | 0.07% | |
| 82 | ANETEURARISTA NETWORKS INC | 1,988 | $763.0M | 0.06% | |
| 83 | JPMJPMORGAN CHASE & CO. | 3,106 | $655.0M | 0.05% | |
| 84 | IJRISHARES TR | 5,484 | $641.5M | 0.05% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 7,537 | $637.1M | 0.05% | |
| 86 | RBLXROBLOX CORP | 13,540 | $599.3M | 0.05% | |
| 87 | SUBISHARES TR | 5,500 | $584.0M | 0.05% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 10,050 | $579.1M | 0.05% | |
| 89 | KLACKLA CORP | 688 | $532.7M | 0.04% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,925 | $508.0M | 0.04% | |
| 91 | IBNICICI BANK LIMITED | 16,324 | $487.3M | 0.04% | |
| 92 | IJHISHARES TR | 7,690 | $479.2M | 0.04% | |
| 93 | UWMPROSHARES TR | 10,592 | $454.7M | 0.04% | |
| 94 | MOALTRIA GROUP INC | 8,376 | $427.5M | 0.04% | |
| 95 | HUMHUMANA INC | 1,173 | $371.7M | 0.03% | |
| 96 | INTCINTEL CORP | 15,634 | $366.8M | 0.03% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 402 | $356.8M | 0.03% | |
| 98 | TXNTEXAS INSTRS INC | 1,689 | $349.0M | 0.03% | |
| 99 | DISDISNEY WALT CO | 3,616 | $347.8M | 0.03% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 3,992 | $334.5M | 0.03% |
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