13F HOLDINGS REPORT
SP Asset Management LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001962086-25-000001
Total Value
$1.19B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 419,654 | $245.7M | 20.61% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 188,801 | $85.6M | 7.18% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 121,303 | $61.4M | 5.15% |
| 4 | APPLE INC | AAPL | 188,584 | $47.2M | 3.96% |
| 5 | VANGUARD INDEX FDS | 922908736 | 104,408 | $42.9M | 3.59% |
| 6 | ISHARES TR | 464287515 | 407,901 | $40.8M | 3.42% |
| 7 | ABBVIE INC | ABBV | 225,335 | $40.0M | 3.36% |
| 8 | MICROSOFT CORP | MSFT | 80,323 | $33.9M | 2.84% |
| 9 | VANGUARD INDEX FDS | 922908751 | 131,121 | $31.5M | 2.64% |
| 10 | VANGUARD INDEX FDS | 922908629 | 112,048 | $29.6M | 2.48% |
| 11 | AMAZON COM INC | AMZN | 132,325 | $29.0M | 2.43% |
| 12 | ALPHABET INC | GOOG | 146,129 | $27.7M | 2.32% |
| 13 | QUALCOMM INC | QCOM | 161,087 | $24.7M | 2.08% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 177,543 | $24.4M | 2.05% |
| 15 | WELLS FARGO CO NEW | 949746101 | 276,455 | $19.4M | 1.63% |
| 16 | ORACLE CORP | ORCL-PD | 108,039 | $18.0M | 1.51% |
| 17 | BANK AMERICA CORP | 060505104 | 406,287 | $17.9M | 1.50% |
| 18 | HOME DEPOT INC | HD | 45,521 | $17.7M | 1.48% |
| 19 | ANALOG DEVICES INC | ADI | 75,686 | $16.1M | 1.35% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 183,821 | $15.7M | 1.32% |
| 21 | PROSHARES TR | 74347R107 | 157,568 | $14.6M | 1.22% |
| 22 | ABBOTT LABS | ABLZF | 121,825 | $13.8M | 1.16% |
| 23 | NVIDIA CORPORATION | NVDA | 101,918 | $13.7M | 1.15% |
| 24 | JOHNSON & JOHNSON | JNJ | 91,341 | $13.2M | 1.11% |
| 25 | ALPHABET INC | GOOG | 58,948 | $11.2M | 0.94% |
| 26 | NUTANIX INC | NTNX | 183,173 | $11.2M | 0.94% |
| 27 | MERCK & CO INC | MRK | 109,497 | $10.9M | 0.91% |
| 28 | AMERICAN EXPRESS CO | AXP | 33,852 | $10.0M | 0.84% |
| 29 | APPLIED MATLS INC | 038222105 | 58,200 | $9.5M | 0.79% |
| 30 | EXXON MOBIL CORP | XOM | 78,059 | $8.4M | 0.70% |
| 31 | SALESFORCE INC | CRM | 24,865 | $8.3M | 0.70% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 68,002 | $8.2M | 0.69% |
| 33 | ISHARES TR | 464288687 | 254,411 | $8.0M | 0.67% |
| 34 | STARBUCKS CORP | SBUX | 84,570 | $7.7M | 0.65% |
| 35 | ISHARES TR | 464287556 | 53,036 | $7.0M | 0.59% |
| 36 | NIKE INC | NKE | 89,297 | $6.8M | 0.57% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 39,980 | $6.7M | 0.56% |
| 38 | VANGUARD WORLD FD | 92204A504 | 26,183 | $6.6M | 0.56% |
| 39 | VANGUARD INDEX FDS | 922908363 | 12,281 | $6.6M | 0.55% |
| 40 | ISHARES TR | 46434V878 | 128,892 | $6.5M | 0.55% |
| 41 | VISA INC | V | 19,751 | $6.2M | 0.52% |
| 42 | ISHARES TR | 464287762 | 102,672 | $6.0M | 0.50% |
| 43 | HONEYWELL INTL INC | 438516106 | 25,566 | $5.8M | 0.48% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 47,070 | $5.7M | 0.48% |
| 45 | PEPSICO INC | PEP | 29,740 | $4.5M | 0.38% |
| 46 | BLOCK INC | BSQKZ | 49,066 | $4.2M | 0.35% |
| 47 | SPDR SER TR | 78468R663 | 42,921 | $3.9M | 0.33% |
| 48 | ISHARES TR | 464287291 | 44,622 | $3.8M | 0.32% |
| 49 | VANGUARD BD INDEX FDS | 92203C303 | 75,544 | $3.7M | 0.31% |
| 50 | FRESHWORKS INC | FRSH | 231,481 | $3.7M | 0.31% |
| 51 | MONDELEZ INTL INC | 609207105 | 61,037 | $3.6M | 0.31% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,013 | $3.6M | 0.30% |
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 46,783 | $3.6M | 0.30% |
| 54 | LABCORP HOLDINGS INC | LH | 15,186 | $3.5M | 0.29% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 66,408 | $3.3M | 0.28% |
| 56 | RUBRIK INC. | RBRK | 44,632 | $2.9M | 0.24% |
| 57 | TESLA INC | TSLA | 7,160 | $2.9M | 0.24% |
| 58 | INVESCO QQQ TR | IVZ | 5,535 | $2.8M | 0.24% |
| 59 | SNOWFLAKE INC | SNOW | 17,709 | $2.7M | 0.23% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 22,257 | $2.7M | 0.22% |
| 61 | SPDR S&P 500 ETF TR | SPY | 4,513 | $2.6M | 0.22% |
| 62 | NETFLIX INC | NFLX | 2,960 | $2.6M | 0.22% |
| 63 | ISHARES TR | 464288786 | 20,114 | $2.5M | 0.21% |
| 64 | ISHARES TR | 464287200 | 4,153 | $2.4M | 0.21% |
| 65 | BROADCOM INC | AVGO | 10,541 | $2.4M | 0.20% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,573 | $2.3M | 0.20% |
| 67 | PAYPAL HLDGS INC | PYPL | 26,669 | $2.3M | 0.19% |
| 68 | ELI LILLY & CO | LLY | 2,818 | $2.2M | 0.18% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 14,999 | $1.9M | 0.16% |
| 70 | SYNOPSYS INC | SNPS | 3,708 | $1.8M | 0.15% |
| 71 | VANGUARD INDEX FDS | 922908769 | 5,797 | $1.7M | 0.14% |
| 72 | ISHARES TR | 464287234 | 38,261 | $1.6M | 0.13% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 32,240 | $1.6M | 0.13% |
| 74 | ADOBE INC | ADBE | 3,345 | $1.5M | 0.12% |
| 75 | ISHARES TR | 464287614 | 3,293 | $1.3M | 0.11% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,533 | $1.3M | 0.11% |
| 77 | PROSHARES TR | 74348A467 | 11,904 | $1.2M | 0.10% |
| 78 | MASTERCARD INCORPORATED | MA | 2,197 | $1.2M | 0.10% |
| 79 | KRAFT HEINZ CO | KHC | 32,579 | $1.0M | 0.08% |
| 80 | ARISTA NETWORKS INC | ANET | 7,952 | $878,935 | 0.07% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 8,684 | $840,694 | 0.07% |
| 82 | DIMENSIONAL ETF TRUST | 25434V401 | 12,996 | $828,479 | 0.07% |
| 83 | INTEL CORP | INTC | 38,994 | $781,831 | 0.07% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 3,117 | $747,204 | 0.06% |
| 85 | ORGANON & CO | OGN | 48,228 | $719,556 | 0.06% |
| 86 | ROBLOX CORP | RBLX | 11,940 | $690,848 | 0.06% |
| 87 | ISHARES TR | 464287804 | 5,488 | $632,344 | 0.05% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 22,824 | $623,543 | 0.05% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,050 | $606,015 | 0.05% |
| 90 | ISHARES TR | 464288158 | 5,500 | $580,140 | 0.05% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,933 | $579,228 | 0.05% |
| 92 | ICICI BANK LIMITED | IBN | 16,324 | $487,440 | 0.04% |
| 93 | ISHARES TR | 464287507 | 7,701 | $479,876 | 0.04% |
| 94 | ALTRIA GROUP INC | MO | 8,362 | $437,249 | 0.04% |
| 95 | KLA CORP | KLAC | 690 | $434,542 | 0.04% |
| 96 | FIDELITY COMWLTH TR | 315912808 | 4,981 | $378,888 | 0.03% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 403 | $369,212 | 0.03% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 3,992 | $356,565 | 0.03% |
| 99 | VANGUARD WORLD FD | 92204A702 | 563 | $350,119 | 0.03% |
| 100 | SERVICENOW INC | NOW | 311 | $329,697 | 0.03% |
| 101 | ISHARES TR | 464287846 | 2,230 | $319,034 | 0.03% |
| 102 | TEXAS INSTRS INC | 882508104 | 1,700 | $318,752 | 0.03% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 900 | $307,944 | 0.03% |
| 104 | 3M CO | MMM | 2,367 | $305,497 | 0.03% |
| 105 | PROSHARES TR | 74347R842 | 7,200 | $301,320 | 0.03% |
| 106 | ISHARES TR | 464287655 | 1,326 | $293,064 | 0.02% |
| 107 | AIRBNB INC | ABNB | 2,197 | $288,708 | 0.02% |
| 108 | HUMANA INC | HUM | 1,127 | $285,900 | 0.02% |
| 109 | ISHARES TR | 464287564 | 4,744 | $285,856 | 0.02% |
| 110 | TOAST INC | TOST | 7,802 | $284,383 | 0.02% |
| 111 | ACCENTURE PLC IRELAND | ACN | 802 | $281,977 | 0.02% |
| 112 | INTUIT | INTU | 444 | $279,200 | 0.02% |
| 113 | ISHARES TR | 464287309 | 2,743 | $278,452 | 0.02% |
| 114 | DISNEY WALT CO | 254687106 | 2,485 | $276,744 | 0.02% |
| 115 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,640 | $269,433 | 0.02% |
| 116 | SHOPIFY INC | SHOP | 2,500 | $265,825 | 0.02% |
| 117 | ISHARES TR | 46434V621 | 4,275 | $262,243 | 0.02% |
| 118 | COINBASE GLOBAL INC | COIN | 1,028 | $255,252 | 0.02% |
| 119 | PAYCHEX INC | PAYX | 1,761 | $246,886 | 0.02% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 10,601 | $245,734 | 0.02% |
| 121 | ZOOM COMMUNICATIONS INC | ZM | 3,000 | $244,830 | 0.02% |
| 122 | CISCO SYS INC | CSCO | 3,904 | $231,088 | 0.02% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,444 | $218,577 | 0.02% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,700 | $212,859 | 0.02% |
| 125 | DIREXION SHS ETF TR | 25459W847 | 4,979 | $208,509 | 0.02% |
| 126 | VANGUARD INDEX FDS | 922908652 | 1,090 | $207,033 | 0.02% |
| 127 | TWILIO INC | TWLO | 1,865 | $201,569 | 0.02% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 2,650 | $200,420 | 0.02% |
| 129 | WW INTL INC | 98262P101 | 10,225 | $12,986 | 0.00% |