SP Asset Management LLC Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$975.7B

Holdings

117

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (117 positions)

#StockSharesValue% PortfolioType
101
ABNBAIRBNB INC
3,697$00.00%
102
PAYOPAYONEER GLOBAL INC
22,000$00.00%
103
NKENIKE INC
2,132$00.00%
104
RBLXROBLOX CORP
15,565$00.00%
105
VGTVANGUARD WORLD FDS
610$00.00%
106
ICFISHARES TR
6,033$00.00%
107
IWFISHARES TR
3,292$00.00%
108
MOATVANECK ETF TRUST
2,525$00.00%
109
MOALTRIA GROUP INC
7,965$00.00%
110
UALUNITED AIRLS HLDGS INC
5,000$00.00%
111
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,308$00.00%
112
ANETEURARISTA NETWORKS INC
2,119$00.00%
113
IJHISHARES TR
1,389$00.00%
114
ACNACCENTURE PLC IRELAND
857$00.00%
115
ZMZOOM VIDEO COMMUNICATIONS IN
4,450$00.00%
116
DOCNDIGITALOCEAN HLDGS INC
7,100$00.00%
117
MMM3M CO
4,567$00.00%
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