13F HOLDINGS REPORT
SP Asset Management LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001962086-24-000006
Total Value
$1.20B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 453,799 | $259.8M | 21.57% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 189,097 | $87.0M | 7.23% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 120,206 | $70.3M | 5.84% |
| 4 | ABBVIE INC | ABBV | 225,975 | $44.6M | 3.71% |
| 5 | APPLE INC | AAPL | 191,434 | $44.6M | 3.70% |
| 6 | VANGUARD INDEX FDS | 922908736 | 104,513 | $40.1M | 3.33% |
| 7 | MICROSOFT CORP | MSFT | 82,632 | $35.6M | 2.95% |
| 8 | ISHARES TR | 464287515 | 384,445 | $34.4M | 2.85% |
| 9 | VANGUARD INDEX FDS | 922908751 | 130,919 | $31.1M | 2.58% |
| 10 | VANGUARD INDEX FDS | 922908629 | 112,192 | $29.6M | 2.46% |
| 11 | QUALCOMM INC | QCOM | 160,851 | $27.4M | 2.27% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 176,472 | $27.2M | 2.26% |
| 13 | AMAZON COM INC | AMZN | 131,793 | $24.6M | 2.04% |
| 14 | ALPHABET INC | GOOG | 146,452 | $24.3M | 2.02% |
| 15 | HOME DEPOT INC | HD | 45,962 | $18.6M | 1.55% |
| 16 | ORACLE CORP | ORCL-PD | 108,956 | $18.6M | 1.54% |
| 17 | ANALOG DEVICES INC | ADI | 76,359 | $17.6M | 1.46% |
| 18 | BANK AMERICA CORP | 060505104 | 427,393 | $17.0M | 1.41% |
| 19 | PROSHARES TR | 74347R107 | 177,894 | $16.0M | 1.33% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 182,440 | $16.0M | 1.33% |
| 21 | WELLS FARGO CO NEW | 949746101 | 277,844 | $15.7M | 1.30% |
| 22 | JOHNSON & JOHNSON | JNJ | 91,742 | $14.9M | 1.23% |
| 23 | ABBOTT LABS | ABLZF | 123,241 | $14.1M | 1.17% |
| 24 | NVIDIA CORPORATION | NVDA | 102,352 | $12.4M | 1.03% |
| 25 | MERCK & CO INC | MRK | 106,189 | $12.1M | 1.00% |
| 26 | NUTANIX INC | NTNX | 203,440 | $12.1M | 1.00% |
| 27 | ALPHABET INC | GOOG | 59,990 | $10.0M | 0.83% |
| 28 | ISHARES TR | 464288687 | 283,700 | $9.4M | 0.78% |
| 29 | AMERICAN EXPRESS CO | AXP | 34,635 | $9.4M | 0.78% |
| 30 | EXXON MOBIL CORP | XOM | 77,423 | $9.1M | 0.75% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 69,253 | $8.4M | 0.70% |
| 32 | STARBUCKS CORP | SBUX | 84,073 | $8.2M | 0.68% |
| 33 | NIKE INC | NKE | 89,349 | $7.9M | 0.66% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 47,064 | $7.7M | 0.64% |
| 35 | ISHARES TR | 464287556 | 53,015 | $7.7M | 0.64% |
| 36 | VANGUARD WORLD FD | 92204A504 | 26,478 | $7.5M | 0.62% |
| 37 | SALESFORCE INC | CRM | 25,597 | $7.0M | 0.58% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 40,133 | $7.0M | 0.58% |
| 39 | ISHARES TR | 46434V878 | 133,366 | $6.8M | 0.56% |
| 40 | ISHARES TR | 464287762 | 102,567 | $6.7M | 0.55% |
| 41 | VANGUARD INDEX FDS | 922908363 | 12,261 | $6.5M | 0.54% |
| 42 | VISA INC | V | 19,714 | $5.4M | 0.45% |
| 43 | HONEYWELL INTL INC | 438516106 | 25,440 | $5.3M | 0.44% |
| 44 | PEPSICO INC | PEP | 30,093 | $5.1M | 0.42% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 88,945 | $4.5M | 0.38% |
| 46 | MONDELEZ INTL INC | 609207105 | 60,918 | $4.5M | 0.37% |
| 47 | APPLIED MATLS INC | 038222105 | 21,129 | $4.3M | 0.35% |
| 48 | VANGUARD BD INDEX FDS | 92203C303 | 74,297 | $3.7M | 0.31% |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 47,824 | $3.7M | 0.31% |
| 50 | ISHARES TR | 464287291 | 44,574 | $3.7M | 0.31% |
| 51 | BLOCK INC | BSQKZ | 52,806 | $3.5M | 0.29% |
| 52 | SPDR SER TR | 78468R663 | 38,175 | $3.5M | 0.29% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,955 | $3.5M | 0.29% |
| 54 | LABCORP HOLDINGS INC | LH | 15,143 | $3.4M | 0.28% |
| 55 | INVESCO QQQ TR | IVZ | 5,521 | $2.7M | 0.22% |
| 56 | FRESHWORKS INC | FRSH | 231,481 | $2.7M | 0.22% |
| 57 | ISHARES TR | 464288786 | 20,066 | $2.6M | 0.21% |
| 58 | PAYPAL HLDGS INC | PYPL | 32,619 | $2.5M | 0.21% |
| 59 | ELI LILLY & CO | LLY | 2,814 | $2.5M | 0.21% |
| 60 | SPDR S&P 500 ETF TR | SPY | 4,330 | $2.5M | 0.21% |
| 61 | ISHARES TR | 464287234 | 51,074 | $2.3M | 0.19% |
| 62 | ISHARES TR | 464287200 | 3,893 | $2.2M | 0.19% |
| 63 | NETFLIX INC | NFLX | 2,997 | $2.1M | 0.18% |
| 64 | SNOWFLAKE INC | SNOW | 17,709 | $2.0M | 0.17% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 14,887 | $1.9M | 0.16% |
| 66 | TESLA INC | TSLA | 7,240 | $1.9M | 0.16% |
| 67 | SYNOPSYS INC | SNPS | 3,708 | $1.9M | 0.16% |
| 68 | BROADCOM INC | AVGO | 10,515 | $1.8M | 0.15% |
| 69 | ADOBE INC | ADBE | 3,345 | $1.7M | 0.14% |
| 70 | PROSHARES TR | 74347X831 | 23,498 | $1.7M | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908769 | 5,843 | $1.7M | 0.14% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,741 | $1.5M | 0.12% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 32,111 | $1.5M | 0.12% |
| 74 | RUBRIK INC. | RBRK | 44,632 | $1.4M | 0.12% |
| 75 | KRAFT HEINZ CO | KHC | 36,127 | $1.3M | 0.11% |
| 76 | PROSHARES TR | 74348A467 | 11,776 | $1.3M | 0.10% |
| 77 | ISHARES TR | 464287614 | 3,293 | $1.2M | 0.10% |
| 78 | MASTERCARD INCORPORATED | MA | 2,194 | $1.1M | 0.09% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 9,214 | $832,901 | 0.07% |
| 80 | ORGANON & CO | OGN | 43,283 | $828,013 | 0.07% |
| 81 | DIMENSIONAL ETF TRUST | 25434V401 | 12,949 | $805,450 | 0.07% |
| 82 | ARISTA NETWORKS INC | ANET | 1,988 | $763,034 | 0.06% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 3,106 | $655,029 | 0.05% |
| 84 | ISHARES TR | 464287804 | 5,484 | $641,466 | 0.05% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 7,537 | $637,098 | 0.05% |
| 86 | ROBLOX CORP | RBLX | 13,540 | $599,280 | 0.05% |
| 87 | ISHARES TR | 464288158 | 5,500 | $584,045 | 0.05% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,050 | $579,081 | 0.05% |
| 89 | KLA CORP | KLAC | 688 | $532,679 | 0.04% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,925 | $508,018 | 0.04% |
| 91 | ICICI BANK LIMITED | IBN | 16,324 | $487,276 | 0.04% |
| 92 | ISHARES TR | 464287507 | 7,690 | $479,235 | 0.04% |
| 93 | PROSHARES TR | 74347R842 | 10,592 | $454,715 | 0.04% |
| 94 | ALTRIA GROUP INC | MO | 8,376 | $427,519 | 0.04% |
| 95 | HUMANA INC | HUM | 1,173 | $371,678 | 0.03% |
| 96 | INTEL CORP | INTC | 15,634 | $366,775 | 0.03% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 402 | $356,776 | 0.03% |
| 98 | TEXAS INSTRS INC | 882508104 | 1,689 | $348,954 | 0.03% |
| 99 | DISNEY WALT CO | 254687106 | 3,616 | $347,791 | 0.03% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 3,992 | $334,530 | 0.03% |
| 101 | VANGUARD WORLD FD | 92204A702 | 562 | $329,356 | 0.03% |
| 102 | PAYCHEX INC | PAYX | 2,451 | $328,833 | 0.03% |
| 103 | 3M CO | MMM | 2,354 | $321,835 | 0.03% |
| 104 | DIREXION SHS ETF TR | 25459W847 | 7,014 | $310,979 | 0.03% |
| 105 | ISHARES TR | 464287846 | 2,223 | $310,294 | 0.03% |
| 106 | ISHARES TR | 464287564 | 4,704 | $310,022 | 0.03% |
| 107 | ISHARES TR | 464287655 | 1,322 | $292,054 | 0.02% |
| 108 | ACCENTURE PLC IRELAND | ACN | 798 | $282,151 | 0.02% |
| 109 | AIRBNB INC | ABNB | 2,197 | $278,602 | 0.02% |
| 110 | SERVICENOW INC | NOW | 311 | $278,155 | 0.02% |
| 111 | TOAST INC | TOST | 9,802 | $277,495 | 0.02% |
| 112 | INTUIT | INTU | 443 | $275,400 | 0.02% |
| 113 | DIGITALOCEAN HLDGS INC | DOCN | 6,650 | $268,594 | 0.02% |
| 114 | NOVO-NORDISK A S | NONOF | 2,254 | $268,393 | 0.02% |
| 115 | ISHARES TR | 46434V621 | 4,255 | $266,775 | 0.02% |
| 116 | ISHARES TR | 464287309 | 2,739 | $262,258 | 0.02% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 900 | $252,423 | 0.02% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 6,690 | $248,868 | 0.02% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,405 | $242,124 | 0.02% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 3,533 | $239,726 | 0.02% |
| 121 | CISCO SYS INC | CSCO | 4,256 | $226,509 | 0.02% |
| 122 | UBIQUITI INC | UI | 1,000 | $221,720 | 0.02% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,638 | $216,476 | 0.02% |
| 124 | FIDELITY COMWLTH TR | 315912808 | 2,975 | $213,009 | 0.02% |
| 125 | ISHARES TR | 46435G334 | 5,606 | $209,716 | 0.02% |
| 126 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,000 | $209,220 | 0.02% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 927 | $204,891 | 0.02% |
| 128 | RTX CORPORATION | RTX | 1,676 | $203,072 | 0.02% |
| 129 | DELL TECHNOLOGIES INC | DELL | 1,702 | $201,743 | 0.02% |
| 130 | SHOPIFY INC | SHOP | 2,500 | $200,350 | 0.02% |
| 131 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 11,559 | $65,190 | 0.01% |
| 132 | MATTERPORT INC | 577096100 | 11,000 | $49,500 | 0.00% |
| 133 | WW INTL INC | 98262P101 | 10,225 | $8,976 | 0.00% |