SP Asset Management LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.2T
Holdings
129
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYY*ISHARES TR | 2,230 | $319.0M | 0.03% | |
| 102 | TXNTEXAS INSTRS INC | 1,700 | $318.8M | 0.03% | |
| 103 | CRWDCROWDSTRIKE HLDGS INC | 900 | $307.9M | 0.03% | |
| 104 | MMM3M CO | 2,367 | $305.5M | 0.03% | |
| 105 | UWMPROSHARES TR | 7,200 | $301.3M | 0.03% | |
| 106 | IWMISHARES TR | 1,326 | $293.1M | 0.02% | |
| 107 | ABNBAIRBNB INC | 2,197 | $288.7M | 0.02% | |
| 108 | HUMHUMANA INC | 1,127 | $285.9M | 0.02% | |
| 109 | ICFISHARES TR | 4,744 | $285.9M | 0.02% | |
| 110 | TOSTTOAST INC | 7,802 | $284.4M | 0.02% | |
| 111 | ACNACCENTURE PLC IRELAND | 802 | $282.0M | 0.02% | |
| 112 | INTUINTUIT | 444 | $279.2M | 0.02% | |
| 113 | IVWISHARES TR | 2,743 | $278.5M | 0.02% | |
| 114 | DISDISNEY WALT CO | 2,485 | $276.7M | 0.02% | |
| 115 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,640 | $269.4M | 0.02% | |
| 116 | SHOPSHOPIFY INC | 2,500 | $265.8M | 0.02% | |
| 117 | DGROISHARES TR | 4,275 | $262.2M | 0.02% | |
| 118 | COINCOINBASE GLOBAL INC | 1,028 | $255.3M | 0.02% | |
| 119 | PAYXPAYCHEX INC | 1,761 | $246.9M | 0.02% | |
| 120 | SCHXSCHWAB STRATEGIC TR | 10,601 | $245.7M | 0.02% | |
| 121 | ZMZOOM COMMUNICATIONS INC | 3,000 | $244.8M | 0.02% | |
| 122 | CSCOCISCO SYS INC | 3,904 | $231.1M | 0.02% | |
| 123 | VGKVANGUARD INTL EQUITY INDEX F | 3,444 | $218.6M | 0.02% | |
| 124 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,700 | $212.9M | 0.02% | |
| 125 | TNADIREXION SHS ETF TR | 4,979 | $208.5M | 0.02% | |
| 126 | VXFVANGUARD INDEX FDS | 1,090 | $207.0M | 0.02% | |
| 127 | TWLOTWILIO INC | 1,865 | $201.6M | 0.02% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 2,650 | $200.4M | 0.02% | |
| 129 | WW6WW INTL INC | 10,225 | $13.0M | 0.00% |
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