13F HOLDINGS REPORT
SP Asset Management LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001962086-24-000004
Total Value
$1.07B
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 462,351 | $224.5M | 20.89% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 113,919 | $56.4M | 5.24% |
| 3 | ABBVIE INC | ABBV | 227,781 | $41.5M | 3.86% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,674 | $36.9M | 3.43% |
| 5 | VANGUARD INDEX FDS | 922908736 | 106,260 | $36.6M | 3.40% |
| 6 | MICROSOFT CORP | MSFT | 83,167 | $35.0M | 3.26% |
| 7 | ISHARES TR | 464287515 | 391,297 | $33.4M | 3.10% |
| 8 | APPLE INC | AAPL | 193,732 | $33.2M | 3.09% |
| 9 | VANGUARD INDEX FDS | 922908751 | 130,933 | $29.9M | 2.78% |
| 10 | VANGUARD INDEX FDS | 922908629 | 112,985 | $28.2M | 2.63% |
| 11 | QUALCOMM INC | QCOM | 162,619 | $27.5M | 2.56% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 176,976 | $26.1M | 2.43% |
| 13 | AMAZON COM INC | AMZN | 130,086 | $23.5M | 2.18% |
| 14 | ALPHABET INC | GOOG | 149,510 | $22.6M | 2.10% |
| 15 | HOME DEPOT INC | HD | 48,174 | $18.5M | 1.72% |
| 16 | BANK AMERICA CORP | 060505104 | 473,944 | $18.0M | 1.67% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 183,414 | $17.3M | 1.61% |
| 18 | WELLS FARGO CO NEW | 949746101 | 294,260 | $17.1M | 1.59% |
| 19 | ISHARES TR | 464288687 | 500,030 | $16.1M | 1.50% |
| 20 | ANALOG DEVICES INC | ADI | 79,407 | $15.7M | 1.46% |
| 21 | NUTANIX INC | NTNX | 249,780 | $15.4M | 1.43% |
| 22 | PROSHARES TR | 74347R107 | 192,201 | $14.9M | 1.39% |
| 23 | JOHNSON & JOHNSON | JNJ | 92,657 | $14.7M | 1.36% |
| 24 | ABBOTT LABS | ABLZF | 125,779 | $14.3M | 1.33% |
| 25 | MERCK & CO INC | MRK | 104,187 | $13.7M | 1.28% |
| 26 | ORACLE CORP | ORCL-PD | 108,342 | $13.6M | 1.27% |
| 27 | ISHARES TR | 46434V878 | 245,398 | $12.4M | 1.15% |
| 28 | NVIDIA CORPORATION | NVDA | 9,844 | $8.9M | 0.83% |
| 29 | ALPHABET INC | GOOG | 58,406 | $8.9M | 0.83% |
| 30 | EXXON MOBIL CORP | XOM | 73,983 | $8.6M | 0.80% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 46,631 | $8.4M | 0.78% |
| 32 | AMERICAN EXPRESS CO | AXP | 34,467 | $7.8M | 0.73% |
| 33 | SALESFORCE INC | CRM | 25,467 | $7.7M | 0.71% |
| 34 | ISHARES TR | 464287556 | 55,567 | $7.6M | 0.71% |
| 35 | VANGUARD WORLD FD | 92204A504 | 26,387 | $7.1M | 0.66% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 72,237 | $6.6M | 0.62% |
| 37 | STARBUCKS CORP | SBUX | 70,439 | $6.4M | 0.60% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 39,295 | $6.4M | 0.59% |
| 39 | ISHARES TR | 464287762 | 102,313 | $6.3M | 0.59% |
| 40 | VANGUARD INDEX FDS | 922908363 | 12,345 | $5.9M | 0.55% |
| 41 | VISA INC | V | 20,435 | $5.7M | 0.53% |
| 42 | PEPSICO INC | PEP | 31,236 | $5.5M | 0.51% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 106,635 | $5.4M | 0.50% |
| 44 | HONEYWELL INTL INC | 438516106 | 25,292 | $5.2M | 0.48% |
| 45 | APPLIED MATLS INC | 038222105 | 24,041 | $5.0M | 0.46% |
| 46 | BLOCK INC | BSQKZ | 57,597 | $4.9M | 0.45% |
| 47 | MONDELEZ INTL INC | 609207105 | 61,643 | $4.3M | 0.40% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 83,981 | $4.2M | 0.39% |
| 49 | FRESHWORKS INC | FRSH | 231,481 | $4.2M | 0.39% |
| 50 | VANGUARD BD INDEX FDS | 92203C303 | 76,164 | $3.8M | 0.35% |
| 51 | SPDR SER TR | 78468R663 | 39,442 | $3.6M | 0.34% |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 47,359 | $3.5M | 0.32% |
| 53 | DIREXION SHS ETF TR | 25459W847 | 78,136 | $3.4M | 0.31% |
| 54 | ISHARES TR | 464287291 | 44,535 | $3.3M | 0.31% |
| 55 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,040 | $3.3M | 0.31% |
| 56 | ISHARES TR | 464287234 | 79,523 | $3.3M | 0.30% |
| 57 | SNOWFLAKE INC | SNOW | 17,809 | $2.9M | 0.27% |
| 58 | PAYPAL HLDGS INC | PYPL | 42,826 | $2.9M | 0.27% |
| 59 | INVESCO QQQ TR | IVZ | 5,377 | $2.4M | 0.22% |
| 60 | ISHARES TR | 464288786 | 20,016 | $2.3M | 0.22% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,937 | $2.3M | 0.22% |
| 62 | ELI LILLY & CO | LLY | 2,703 | $2.1M | 0.20% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 16,952 | $2.1M | 0.19% |
| 64 | SPDR S&P 500 ETF TR | SPY | 3,798 | $2.0M | 0.18% |
| 65 | KRAFT HEINZ CO | KHC | 53,276 | $2.0M | 0.18% |
| 66 | PROSHARES TR | 74347X831 | 30,851 | $1.9M | 0.18% |
| 67 | TESLA INC | TSLA | 10,531 | $1.9M | 0.17% |
| 68 | NETFLIX INC | NFLX | 2,734 | $1.7M | 0.15% |
| 69 | ADOBE INC | ADBE | 3,262 | $1.6M | 0.15% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 32,056 | $1.4M | 0.13% |
| 71 | MASTERCARD INCORPORATED | MA | 2,474 | $1.2M | 0.11% |
| 72 | PROSHARES TR | 74348A467 | 11,708 | $1.2M | 0.11% |
| 73 | VANGUARD INDEX FDS | 922908769 | 4,529 | $1.2M | 0.11% |
| 74 | ISHARES TR | 464287614 | 3,293 | $1.1M | 0.10% |
| 75 | INTEL CORP | INTC | 21,673 | $957,291 | 0.09% |
| 76 | ORGANON & CO | OGN | 43,645 | $820,519 | 0.08% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 9,169 | $748,737 | 0.07% |
| 78 | DIMENSIONAL ETF TRUST | 25434V401 | 12,882 | $733,993 | 0.07% |
| 79 | AIRBNB INC | ABNB | 3,997 | $659,345 | 0.06% |
| 80 | DISNEY WALT CO | 254687106 | 5,378 | $658,068 | 0.06% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 7,392 | $596,005 | 0.06% |
| 82 | ISHARES TR | 464287804 | 5,381 | $594,731 | 0.06% |
| 83 | ROBLOX CORP | RBLX | 15,565 | $594,272 | 0.06% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $581,354 | 0.05% |
| 85 | ISHARES TR | 464288158 | 5,500 | $576,015 | 0.05% |
| 86 | ARISTA NETWORKS INC | ANET | 1,944 | $563,721 | 0.05% |
| 87 | FORTREA HLDGS INC | FTRE | 12,891 | $517,431 | 0.05% |
| 88 | JPMORGAN CHASE & CO | VYLD | 2,416 | $483,882 | 0.05% |
| 89 | KLA CORP | KLAC | 652 | $455,657 | 0.04% |
| 90 | PROSHARES TR | 74347R842 | 10,592 | $432,471 | 0.04% |
| 91 | ISHARES TR | 464287507 | 6,952 | $422,275 | 0.04% |
| 92 | ICICI BANK LIMITED | IBN | 14,603 | $385,664 | 0.04% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,817 | $383,215 | 0.04% |
| 94 | ISHARES TR | 464287564 | 6,060 | $349,672 | 0.03% |
| 95 | ALTRIA GROUP INC | MO | 8,007 | $349,278 | 0.03% |
| 96 | VANGUARD INDEX FDS | 922908652 | 1,764 | $309,223 | 0.03% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,516 | $299,112 | 0.03% |
| 98 | ACCENTURE PLC IRELAND | ACN | 860 | $298,165 | 0.03% |
| 99 | VANGUARD WORLD FD | 92204A702 | 561 | $294,075 | 0.03% |
| 100 | ISHARES TR | 464287200 | 555 | $291,887 | 0.03% |
| 101 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,450 | $290,897 | 0.03% |
| 102 | 3M CO | MMM | 2,681 | $284,396 | 0.03% |
| 103 | ISHARES TR | 464287655 | 1,314 | $276,328 | 0.03% |
| 104 | DIGITALOCEAN HLDGS INC | DOCN | 7,100 | $271,078 | 0.03% |
| 105 | COINBASE GLOBAL INC | COIN | 1,000 | $265,120 | 0.02% |
| 106 | NIKE INC | NKE | 2,812 | $264,266 | 0.02% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 3,772 | $258,344 | 0.02% |
| 108 | TEXAS INSTRS INC | 882508104 | 1,432 | $249,544 | 0.02% |
| 109 | ISHARES TR | 46434V621 | 4,219 | $244,940 | 0.02% |
| 110 | UNITED AIRLS HLDGS INC | UNTCW | 5,000 | $239,400 | 0.02% |
| 111 | BROADCOM INC | AVGO | 178 | $235,448 | 0.02% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $232,947 | 0.02% |
| 113 | HUMANA INC | HUM | 669 | $231,931 | 0.02% |
| 114 | SHOPIFY INC | SHOP | 3,000 | $231,510 | 0.02% |
| 115 | ISHARES TR | 464287309 | 2,733 | $230,743 | 0.02% |
| 116 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,640 | $229,939 | 0.02% |
| 117 | VANECK ETF TRUST | 92189F643 | 2,525 | $227,016 | 0.02% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,346 | $225,310 | 0.02% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $224,413 | 0.02% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 3,532 | $219,206 | 0.02% |
| 121 | BOEING CO | BA-PA | 1,068 | $206,053 | 0.02% |
| 122 | CISCO SYS INC | CSCO | 4,077 | $203,500 | 0.02% |
| 123 | PAYONEER GLOBAL INC | PAYO | 12,000 | $58,320 | 0.01% |