13F HOLDINGS REPORT
SP Asset Management LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001962086-24-000005
Total Value
$1.10B
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 459,499 | $231.7M | 21.09% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 119,156 | $60.7M | 5.52% |
| 3 | APPLE INC | AAPL | 192,681 | $40.6M | 3.69% |
| 4 | VANGUARD INDEX FDS | 922908736 | 104,442 | $39.1M | 3.56% |
| 5 | ABBVIE INC | ABBV | 224,780 | $38.6M | 3.51% |
| 6 | MICROSOFT CORP | MSFT | 83,154 | $37.2M | 3.38% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,851 | $34.5M | 3.14% |
| 8 | ISHARES TR | 464287515 | 391,371 | $34.0M | 3.10% |
| 9 | QUALCOMM INC | QCOM | 160,539 | $32.0M | 2.91% |
| 10 | VANGUARD INDEX FDS | 922908751 | 130,772 | $28.5M | 2.60% |
| 11 | VANGUARD INDEX FDS | 922908629 | 111,700 | $27.0M | 2.46% |
| 12 | ALPHABET INC | GOOG | 146,651 | $26.7M | 2.43% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 176,266 | $25.7M | 2.34% |
| 14 | AMAZON COM INC | AMZN | 132,237 | $25.6M | 2.33% |
| 15 | BANK AMERICA CORP | 060505104 | 449,830 | $17.9M | 1.63% |
| 16 | ANALOG DEVICES INC | ADI | 76,070 | $17.4M | 1.58% |
| 17 | WELLS FARGO CO NEW | 949746101 | 282,804 | $16.8M | 1.53% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 181,093 | $16.5M | 1.50% |
| 19 | HOME DEPOT INC | HD | 45,842 | $15.8M | 1.44% |
| 20 | PROSHARES TR | 74347R107 | 190,801 | $15.8M | 1.43% |
| 21 | ISHARES TR | 464288687 | 492,797 | $15.5M | 1.42% |
| 22 | ORACLE CORP | ORCL-PD | 109,028 | $15.4M | 1.40% |
| 23 | JOHNSON & JOHNSON | JNJ | 91,268 | $13.3M | 1.21% |
| 24 | MERCK & CO INC | MRK | 105,878 | $13.1M | 1.19% |
| 25 | NVIDIA CORPORATION | NVDA | 104,506 | $12.9M | 1.18% |
| 26 | ABBOTT LABS | ABLZF | 122,687 | $12.7M | 1.16% |
| 27 | NUTANIX INC | NTNX | 218,940 | $12.4M | 1.13% |
| 28 | ALPHABET INC | GOOG | 61,929 | $11.4M | 1.03% |
| 29 | EXXON MOBIL CORP | XOM | 76,819 | $8.8M | 0.80% |
| 30 | AMERICAN EXPRESS CO | AXP | 34,567 | $8.0M | 0.73% |
| 31 | ISHARES TR | 46434V878 | 151,039 | $7.6M | 0.69% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 47,031 | $7.6M | 0.69% |
| 33 | ISHARES TR | 464287556 | 52,944 | $7.3M | 0.66% |
| 34 | VANGUARD WORLD FD | 92204A504 | 26,387 | $7.0M | 0.64% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 68,420 | $6.9M | 0.63% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 39,964 | $6.6M | 0.60% |
| 37 | SALESFORCE INC | CRM | 25,557 | $6.6M | 0.60% |
| 38 | ISHARES TR | 464287762 | 102,457 | $6.3M | 0.57% |
| 39 | VANGUARD INDEX FDS | 922908363 | 12,203 | $6.1M | 0.56% |
| 40 | APPLIED MATLS INC | 038222105 | 24,415 | $5.8M | 0.52% |
| 41 | HONEYWELL INTL INC | 438516106 | 25,434 | $5.4M | 0.49% |
| 42 | VISA INC | V | 19,678 | $5.2M | 0.47% |
| 43 | STARBUCKS CORP | SBUX | 63,780 | $5.0M | 0.45% |
| 44 | PEPSICO INC | PEP | 29,808 | $4.9M | 0.45% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 93,423 | $4.7M | 0.43% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 82,873 | $4.2M | 0.38% |
| 47 | MONDELEZ INTL INC | 609207105 | 61,990 | $4.1M | 0.37% |
| 48 | SPDR SER TR | 78468R663 | 43,231 | $4.0M | 0.36% |
| 49 | VANGUARD BD INDEX FDS | 92203C303 | 77,190 | $3.8M | 0.35% |
| 50 | ISHARES TR | 464287291 | 44,574 | $3.7M | 0.34% |
| 51 | BLOCK INC | BSQKZ | 57,197 | $3.7M | 0.34% |
| 52 | SYNOPSYS INC | SNPS | 5,585 | $3.3M | 0.30% |
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 47,651 | $3.2M | 0.29% |
| 54 | ISHARES TR | 464287234 | 74,916 | $3.2M | 0.29% |
| 55 | LABCORP HOLDINGS INC | LH | 15,096 | $3.1M | 0.28% |
| 56 | NIKE INC | NKE | 40,122 | $3.0M | 0.28% |
| 57 | FRESHWORKS INC | FRSH | 231,481 | $2.9M | 0.27% |
| 58 | DIREXION SHS ETF TR | 25459W847 | 78,135 | $2.9M | 0.26% |
| 59 | INVESCO QQQ TR | IVZ | 5,538 | $2.7M | 0.24% |
| 60 | ELI LILLY & CO | LLY | 2,810 | $2.5M | 0.23% |
| 61 | SNOWFLAKE INC | SNOW | 17,709 | $2.4M | 0.22% |
| 62 | SPDR S&P 500 ETF TR | SPY | 4,243 | $2.3M | 0.21% |
| 63 | ISHARES TR | 464288786 | 20,034 | $2.3M | 0.21% |
| 64 | PAYPAL HLDGS INC | PYPL | 38,472 | $2.2M | 0.20% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,394 | $2.1M | 0.19% |
| 66 | ISHARES TR | 464287200 | 3,695 | $2.0M | 0.18% |
| 67 | NETFLIX INC | NFLX | 2,824 | $1.9M | 0.17% |
| 68 | ADOBE INC | ADBE | 3,295 | $1.8M | 0.17% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 14,789 | $1.8M | 0.16% |
| 70 | PROSHARES TR | 74347X831 | 23,411 | $1.7M | 0.16% |
| 71 | KRAFT HEINZ CO | KHC | 51,992 | $1.7M | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908769 | 5,881 | $1.6M | 0.14% |
| 73 | TESLA INC | TSLA | 7,025 | $1.4M | 0.13% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 32,182 | $1.3M | 0.12% |
| 75 | ISHARES TR | 464287614 | 3,293 | $1.2M | 0.11% |
| 76 | PROSHARES TR | 74348A467 | 11,708 | $1.1M | 0.10% |
| 77 | MASTERCARD INCORPORATED | MA | 2,191 | $966,391 | 0.09% |
| 78 | ORGANON & CO | OGN | 44,622 | $923,673 | 0.08% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 9,190 | $787,185 | 0.07% |
| 80 | DIMENSIONAL ETF TRUST | 25434V401 | 12,917 | $760,161 | 0.07% |
| 81 | ARISTA NETWORKS INC | ANET | 1,988 | $696,754 | 0.06% |
| 82 | INTEL CORP | INTC | 20,516 | $635,395 | 0.06% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,050 | $629,633 | 0.06% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 3,096 | $626,256 | 0.06% |
| 85 | AIRBNB INC | ABNB | 3,997 | $606,065 | 0.06% |
| 86 | ISHARES TR | 464287804 | 5,483 | $584,802 | 0.05% |
| 87 | ISHARES TR | 464288158 | 5,500 | $575,025 | 0.05% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 7,392 | $574,790 | 0.05% |
| 89 | KLA CORP | KLAC | 687 | $566,084 | 0.05% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,164 | $549,968 | 0.05% |
| 91 | DISNEY WALT CO | 254687106 | 5,478 | $543,957 | 0.05% |
| 92 | ROBLOX CORP | RBLX | 14,165 | $527,080 | 0.05% |
| 93 | ICICI BANK LIMITED | IBN | 16,198 | $466,664 | 0.04% |
| 94 | BROADCOM INC | AVGO | 281 | $450,456 | 0.04% |
| 95 | ISHARES TR | 464287507 | 7,680 | $449,413 | 0.04% |
| 96 | HUMANA INC | HUM | 1,171 | $437,472 | 0.04% |
| 97 | PROSHARES TR | 74347R842 | 10,592 | $394,340 | 0.04% |
| 98 | ALTRIA GROUP INC | MO | 8,211 | $373,997 | 0.03% |
| 99 | ISHARES TR | 464287564 | 6,088 | $348,786 | 0.03% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 403 | $342,174 | 0.03% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,678 | $326,414 | 0.03% |
| 102 | VANGUARD WORLD FD | 92204A702 | 561 | $323,379 | 0.03% |
| 103 | NOVO-NORDISK A S | NONOF | 2,249 | $321,002 | 0.03% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,044 | $316,784 | 0.03% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 4,064 | $312,969 | 0.03% |
| 106 | VANGUARD INDEX FDS | 922908652 | 1,764 | $297,790 | 0.03% |
| 107 | ISHARES TR | 464287846 | 2,216 | $293,209 | 0.03% |
| 108 | FORTREA HLDGS INC | FTRE | 12,526 | $292,349 | 0.03% |
| 109 | PAYCHEX INC | PAYX | 2,435 | $288,692 | 0.03% |
| 110 | 3M CO | MMM | 2,699 | $275,818 | 0.03% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $268,233 | 0.02% |
| 112 | ISHARES TR | 464287655 | 1,318 | $267,346 | 0.02% |
| 113 | ISHARES TR | 464287309 | 2,735 | $253,081 | 0.02% |
| 114 | DIGITALOCEAN HLDGS INC | DOCN | 7,100 | $246,725 | 0.02% |
| 115 | ISHARES TR | 46434V621 | 4,235 | $243,978 | 0.02% |
| 116 | UNITED AIRLS HLDGS INC | UNTCW | 5,000 | $243,300 | 0.02% |
| 117 | DELL TECHNOLOGIES INC | DELL | 1,695 | $233,769 | 0.02% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,579 | $231,707 | 0.02% |
| 119 | SERVICENOW INC | NOW | 291 | $228,921 | 0.02% |
| 120 | COINBASE GLOBAL INC | COIN | 1,028 | $228,452 | 0.02% |
| 121 | SCHWAB STRATEGIC TR | 808524201 | 3,532 | $226,941 | 0.02% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,397 | $226,830 | 0.02% |
| 123 | CISCO SYS INC | CSCO | 4,670 | $221,858 | 0.02% |
| 124 | VANECK ETF TRUST | 92189F643 | 2,525 | $218,708 | 0.02% |
| 125 | ISHARES INC | 464286665 | 4,911 | $211,154 | 0.02% |
| 126 | FIDELITY COMWLTH TR | 315912808 | 2,970 | $207,710 | 0.02% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,582 | $203,025 | 0.02% |
| 128 | TOAST INC | TOST | 7,802 | $201,058 | 0.02% |
| 129 | PAYONEER GLOBAL INC | PAYO | 12,000 | $66,480 | 0.01% |
| 130 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 11,246 | $57,805 | 0.01% |