Latest SP Asset Management LLC Stock Portfolio
$1.07Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About SP Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
SP Asset Management LLC is a hedge fund based in CUPERTINO, CA. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, SP Asset Management LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of SP Asset Management LLC are META, UNH, ABBV. The fund has invested 20.9% of it's portfolio in META PLATFORMS INC and 5.2% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in PAYONEER GLOBAL INC (PAYO), 3M CO (MMM) and CISCO SYS INC (CSCO). SP Asset Management LLC opened new stock positions in COINBASE GLOBAL INC (COIN), BROADCOM INC (AVGO) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TESLA INC (TSLA) and INVESCO QQQ TR (QQQ).
The top stock holdings of SP Asset Management LLC are META, UNH, ABBV. The fund has invested 20.9% of it's portfolio in META PLATFORMS INC and 5.2% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in PAYONEER GLOBAL INC (PAYO), 3M CO (MMM) and CISCO SYS INC (CSCO). SP Asset Management LLC opened new stock positions in COINBASE GLOBAL INC (COIN), BROADCOM INC (AVGO) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TESLA INC (TSLA) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| COINBASE GLOBAL INC | 265,120 |
| BROADCOM INC | 235,448 |
| HUMANA INC | 231,931 |
| SHOPIFY INC | 231,510 |
| GRAYSCALE BITCOIN TR BTC | 229,939 |
| CROWDSTRIKE HLDGS INC | 224,413 |
| SCHWAB STRATEGIC TR | 219,206 |
| BOEING CO | 206,053 |
New stocks bought by SP Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| ISHARES TR | 396 |
| TESLA INC | 86.19 |
| INVESCO QQQ TR | 62.15 |
| NIKE INC | 31.89 |
| TAIWAN SEMICONDUCTOR MFG LTD | 22.05 |
| UNITEDHEALTH GROUP INC | 11.74 |
Additions to existing portfolio by SP Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYONEER GLOBAL INC | -45.45 |
| 3M CO | -41.3 |
| CISCO SYS INC | -38.93 |
| VANGUARD BD INDEX FDS | -30.8 |
| BRISTOL-MYERS SQUIBB CO | -26.39 |
| ISHARES TR | -23.21 |
| J P MORGAN EXCHANGE TRADED F | -20.19 |
| NVIDIA CORPORATION | -16.44 |
SP Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,877,590 |
| FIRST TR EXCHANGE-TRADED FD | -213,671 |
SP Asset Management LLC got rid off the above stocks
Current Stock Holdings of SP Asset Management LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.09 | 193,732 | 33,221,100 | ADDED | 0.58 | |
| AAXJ | ISHARES TR | 1.50 | 500,030 | 16,116,000 | REDUCED | -23.21 | |
| AAXJ | ISHARES TR | 0.22 | 20,016 | 2,349,650 | ADDED | 0.14 | |
| AAXJ | ISHARES TR | 0.05 | 5,500 | 576,015 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 3.86 | 227,781 | 41,479,000 | REDUCED | -0.78 | |
| ABNB | AIRBNB INC | 0.06 | 3,997 | 659,345 | ADDED | 8.11 | |
| ABT | ABBOTT LABS | 1.33 | 125,779 | 14,296,100 | REDUCED | -2.85 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 860 | 298,165 | ADDED | 0.35 | |
| ACWF | ISHARES TR | 1.15 | 245,398 | 12,407,300 | REDUCED | -7.66 | |
| ACWF | ISHARES TR | 0.02 | 4,219 | 244,940 | ADDED | 0.4 | |
| ADBE | ADOBE INC | 0.15 | 3,262 | 1,646,000 | ADDED | 5.84 | |
| ADI | ANALOG DEVICES INC | 1.46 | 79,407 | 15,705,900 | REDUCED | -0.76 | |
| AFK | VANECK ETF TRUST | 0.02 | 2,525 | 227,016 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.10 | 391,297 | 33,365,900 | ADDED | 396 | |
| AGG | ISHARES TR | 0.71 | 55,567 | 7,624,890 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 0.59 | 102,313 | 6,333,180 | ADDED | 400 | |
| AGG | ISHARES TR | 0.31 | 44,535 | 3,331,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 79,523 | 3,266,790 | REDUCED | -13.75 | |
| AGG | ISHARES TR | 0.10 | 3,293 | 1,109,750 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.06 | 5,381 | 594,731 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.04 | 6,952 | 422,275 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 6,060 | 349,672 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.03 | 555 | 291,887 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,314 | 276,328 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.02 | 2,733 | 230,743 | ADDED | 0.11 | |
| AMAT | APPLIED MATLS INC | 0.46 | 24,041 | 4,958,020 | ADDED | 7.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.78 | 46,631 | 8,416,430 | ADDED | 1.00 | |
| AMZN | AMAZON COM INC | 2.18 | 130,086 | 23,465,000 | REDUCED | -0.41 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 1,944 | 563,721 | REDUCED | -8.26 | |
| AVGO | BROADCOM INC | 0.02 | 178 | 235,448 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.73 | 34,467 | 7,847,900 | REDUCED | -0.54 | |
| BA | BOEING CO | 0.02 | 1,068 | 206,053 | NEW | ||
| BAC | BANK AMERICA CORP | 1.67 | 473,944 | 17,972,000 | REDUCED | -1.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 83,981 | 4,236,820 | REDUCED | -20.19 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 1.39 | 192,201 | 14,899,500 | REDUCED | -0.17 | |
| BIB | PROSHARES TR | 0.04 | 10,592 | 432,471 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.34 | 39,442 | 3,620,760 | REDUCED | -10.05 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 5,516 | 299,112 | REDUCED | -26.39 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 3,772 | 258,344 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.11 | 11,708 | 1,187,340 | ADDED | 0.39 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 200 | 581,354 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 1,000 | 265,120 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.02 | 318 | 232,947 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.71 | 25,467 | 7,670,150 | ADDED | 0.23 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 700 | 224,413 | NEW | ||
| CSCO | CISCO SYS INC | 0.02 | 4,077 | 203,500 | REDUCED | -38.93 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.32 | 47,359 | 3,470,920 | ADDED | 1.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 12,882 | 733,993 | ADDED | 0.21 | |
| DIS | DISNEY WALT CO | 0.06 | 5,378 | 658,068 | ADDED | 0.67 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.03 | 7,100 | 271,078 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.31 | 78,136 | 3,353,600 | REDUCED | -4.74 | |
| EET | PROSHARES TR | 0.18 | 30,851 | 1,899,180 | ADDED | 0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,392 | 596,005 | ADDED | 0.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,532 | 219,206 | NEW | ||
| FRSH | FRESHWORKS INC | 0.39 | 231,481 | 4,215,270 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.10 | 149,510 | 22,565,500 | ADDED | 0.32 | |
| GOOG | ALPHABET INC | 0.83 | 58,406 | 8,892,920 | REDUCED | -1.24 | |
| HD | HOME DEPOT INC | 1.72 | 48,174 | 18,479,500 | ADDED | 0.78 | |
| HON | HONEYWELL INTL INC | 0.48 | 25,292 | 5,191,090 | REDUCED | -0.17 | |
| HUM | HUMANA INC | 0.02 | 669 | 231,931 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.04 | 14,603 | 385,664 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.09 | 21,673 | 957,291 | REDUCED | -3.78 | |
| JNJ | JOHNSON & JOHNSON | 1.36 | 92,657 | 14,657,400 | REDUCED | -0.06 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 2,416 | 483,882 | ADDED | 0.33 | |
| KHC | KRAFT HEINZ CO | 0.18 | 53,276 | 1,965,900 | REDUCED | -9.95 | |
| KLAC | KLA CORP | 0.04 | 652 | 455,657 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.31 | 15,040 | 3,285,610 | ADDED | 0.32 | |
| LLY | ELI LILLY & CO | 0.20 | 2,703 | 2,103,110 | ADDED | 0.15 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 2,474 | 1,191,260 | ADDED | 4.39 | |
| MDLZ | MONDELEZ INTL INC | 0.40 | 61,643 | 4,315,040 | REDUCED | -1.75 | |
| META | META PLATFORMS INC | 20.89 | 462,351 | 224,508,000 | REDUCED | -9.02 | |
| MMM | 3M CO | 0.03 | 2,681 | 284,396 | REDUCED | -41.3 | |
| MO | ALTRIA GROUP INC | 0.03 | 8,007 | 349,278 | ADDED | 0.53 | |
| MRK | MERCK & CO INC | 1.28 | 104,187 | 13,747,500 | REDUCED | -0.63 | |
| MSFT | MICROSOFT CORP | 3.26 | 83,167 | 34,990,000 | ADDED | 0.04 | |
| NFLX | NETFLIX INC | 0.15 | 2,734 | 1,660,440 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 2,812 | 264,266 | ADDED | 31.89 | |
| NTNX | NUTANIX INC | 1.43 | 249,780 | 15,416,400 | REDUCED | -14.07 | |
| NVDA | NVIDIA CORPORATION | 0.83 | 9,844 | 8,894,540 | REDUCED | -16.44 | |
| OGN | ORGANON & CO | 0.08 | 43,645 | 820,519 | REDUCED | -2.56 | |
| ORCL | ORACLE CORP | 1.27 | 108,342 | 13,608,800 | REDUCED | -0.55 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 12,000 | 58,320 | REDUCED | -45.45 | |
| PEP | PEPSICO INC | 0.51 | 31,236 | 5,466,670 | REDUCED | -4.38 | |
| PG | PROCTER AND GAMBLE CO | 0.59 | 39,295 | 6,375,610 | REDUCED | -2.65 | |
| PM | PHILIP MORRIS INTL INC | 0.62 | 72,237 | 6,618,360 | REDUCED | -0.77 | |
| PYPL | PAYPAL HLDGS INC | 0.27 | 42,826 | 2,868,910 | REDUCED | -10.96 | |
| QCOM | QUALCOMM INC | 2.56 | 162,619 | 27,531,500 | REDUCED | -0.87 | |
| QQQ | INVESCO QQQ TR | 0.22 | 5,377 | 2,387,450 | ADDED | 62.15 | |
| RBLX | ROBLOX CORP | 0.06 | 15,565 | 594,272 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.60 | 70,439 | 6,437,450 | ADDED | 0.36 | |
| SHOP | SHOPIFY INC | 0.02 | 3,000 | 231,510 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.27 | 17,809 | 2,877,930 | REDUCED | -0.04 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 3,798 | 1,986,600 | ADDED | 2.4 | |
| SQ | BLOCK INC | 0.45 | 57,597 | 4,871,550 | REDUCED | -2.6 | |
| TSLA | TESLA INC | 0.17 | 10,531 | 1,851,240 | ADDED | 86.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 2,817 | 383,215 | ADDED | 22.05 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,432 | 249,544 | ADDED | 0.56 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 5,000 | 239,400 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 5.24 | 113,919 | 56,355,800 | ADDED | 11.74 | |
| V | VISA INC | 0.53 | 20,435 | 5,703,060 | ADDED | 1.00 | |
| VAW | VANGUARD WORLD FD | 0.66 | 26,387 | 7,138,140 | REDUCED | -0.75 | |
| VAW | VANGUARD WORLD FD | 0.03 | 561 | 294,075 | REDUCED | -8.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 55,937 | 2,336,480 | REDUCED | -2.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,346 | 225,310 | ADDED | 0.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 16,952 | 2,051,040 | REDUCED | -0.71 | |
| VOO | VANGUARD INDEX FDS | 3.40 | 106,260 | 36,574,500 | REDUCED | -0.32 | |
| VOO | VANGUARD INDEX FDS | 2.78 | 130,933 | 29,930,000 | REDUCED | -0.44 | |
| VOO | VANGUARD INDEX FDS | 2.63 | 112,985 | 28,230,400 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 12,345 | 5,934,200 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 4,529 | 1,177,080 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,764 | 309,223 | REDUCED | -4.29 | |
| VTEB | VANGUARD MUN BD FDS | 0.50 | 106,635 | 5,395,740 | REDUCED | -8.1 | |
| VUSB | VANGUARD BD INDEX FDS | 0.35 | 76,164 | 3,773,920 | REDUCED | -30.8 | |
| WFC | WELLS FARGO CO NEW | 1.59 | 294,260 | 17,055,300 | REDUCED | -2.74 | |
| XLB | SELECT SECTOR SPDR TR | 2.43 | 176,976 | 26,144,700 | REDUCED | -0.3 | |
| XLB | SELECT SECTOR SPDR TR | 1.61 | 183,414 | 17,316,100 | ADDED | 0.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 32,056 | 1,350,190 | REDUCED | -0.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 9,169 | 748,737 | ADDED | 0.23 | |
| XOM | EXXON MOBIL CORP | 0.80 | 73,983 | 8,599,840 | REDUCED | -1.14 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 4,450 | 290,897 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.43 | 87,674 | 36,868,700 | REDUCED | -1.44 | ||
| FORTREA HLDGS INC | 0.05 | 12,891 | 517,431 | REDUCED | -4.69 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 3,640 | 229,939 | NEW |