Latest SP Asset Management LLC Stock Portfolio

SP Asset Management LLC Performance:

2024 Q4: 0.11%YTD: 16.46%2023: 31.13%

Performance for 2024 Q4 is 0.11%, and YTD is 16.46%, and 2023 is 31.13%.

About SP Asset Management LLC and 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 $1.2 Billions as of 31 Dec, 2024.

The top stock holdings of SP Asset Management LLC are META, , UNH. The fund has invested 20.6% of it's portfolio in META PLATFORMS INC and 7.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off PROSHARES TR (EET), ARISTA NETWORKS INC (ANET) and DIGITALOCEAN HLDGS INC (DOCN) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), PROSHARES TR (BIB) and DISNEY WALT CO (DIS). SP Asset Management LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), FIRST TR EXCHANGE-TRADED FD (BGLD) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), APPLIED MATLS INC (AMAT) and INTEL CORP (INTC).

SP Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SP Asset Management LLC made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.

New Buys

Ticker	$ Bought
first tr exchange traded fd	2,651,210
first tr exchange-traded fd	2,327,880
arista networks inc	878,935
grayscale bitcoin trust etf	269,433
coinbase global inc	255,252
vanguard index fds	207,033
twilio inc	201,569

New stocks bought by SP Asset Management LLC

Additions

Ticker	% Inc.
schwab strategic tr	202
schwab strategic tr	200
applied matls inc	175
intel corp	149
fidelity comwlth tr	67.43
spdr ser tr	12.43
organon & co	11.42
ishares tr	6.68

Additions to existing portfolio by SP Asset Management LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-60.39
proshares tr	-32.02
disney walt co	-31.28
direxion shs etf tr	-29.01
paychex inc	-28.15
vanguard mun bd fds	-25.34
ishares tr	-25.09
toast inc	-20.4

SP Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-1,703,370
voya glbl eqty div & prem op	-65,190
matterport inc	-49,500
digitalocean hldgs inc	-268,594
ishares tr	-209,716
novo-nordisk a s	-268,393
arista networks inc	-763,034
dell technologies inc	-201,743

SP Asset Management LLC got rid off the above stocks

Sector Distribution

SP Asset Management LLC has about 31.9% of it's holdings in Others sector.

Sector	%
Others	31.9
Communication Services	24.3
Technology	18
Healthcare	12.1
Consumer Cyclical	5.5
Financial Services	4.9
Consumer Defensive	2.1

Market Cap. Distribution

SP Asset Management LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.2
UNALLOCATED	31.9
LARGE-CAP	13.6

Stocks belong to which Index?

About 66% of the stocks held by SP Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66
Others	33.7

Top 5 Winners (%)		%
PLTR	palantir technologies inc	85.0 %
TSLA	tesla inc	54.0 %
WW	ww intl inc	44.7 %
FRSH	freshworks inc	40.9 %
SNOW	snowflake inc	34.4 %

Top 5 Winners ($)		$
META	meta platforms inc	5.9 M
AMZN	amazon com inc	4.4 M
IJR	ishares tr	4.1 M
WFC	wells fargo co new	3.8 M
GOOG	alphabet inc	3.4 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
AMD	advanced micro devices inc	-26.4 %
OGN	organon & co	-20.6 %
HUM	humana inc	-19.9 %
MDLZ	mondelez intl inc	-18.9 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-9.5 M
ABBV	abbvie inc	-4.5 M
XLB	select sector spdr tr	-2.9 M
QCOM	qualcomm inc	-2.6 M
ANET	arista networks inc	-2.3 M

SP Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SP Asset Management LLC

SP Asset Management LLC has 128 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. META was the most profitable stock for SP Asset Management LLC last quarter.

Last Reported on: 06 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	20.61	419,654	245,711,000	reduced	-7.52
Historical Trend of META PLATFORMS INC Position Held By SP Asset Management LLC What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
		berkshire hathaway inc del	7.18	188,801	85,579,600	reduced	-0.16

	UNH	unitedhealth group inc	5.15	121,303	61,362,500	added	0.91

	AAPL	apple inc	3.96	188,584	47,225,100	reduced	-1.49

	VB	vanguard index fds	3.59	104,408	42,853,000	reduced	-0.1

	IJR	ishares tr	3.42	407,901	40,839,100	added	6.1

	ABBV	abbvie inc	3.36	225,335	40,042,000	reduced	-0.28

	MSFT	microsoft corp	2.84	80,323	33,856,000	reduced	-2.79

	VB	vanguard index fds	2.64	131,121	31,505,800	added	0.15

	VB	vanguard index fds	2.48	112,048	29,595,200	reduced	-0.13

	AMZN	amazon com inc	2.44	132,325	29,030,800	added	0.4

	GOOG	alphabet inc	2.32	146,129	27,662,200	reduced	-0.22

	QCOM	qualcomm inc	2.08	161,087	24,746,100	added	0.15

	XLB	select sector spdr tr	2.05	177,543	24,424,500	added	0.61

	WFC	wells fargo co new	1.63	276,455	19,418,200	reduced	-0.5

	ORCL	oracle corp	1.51	108,039	18,003,600	reduced	-0.84

	BAC	bank america corp	1.50	406,287	17,856,300	reduced	-4.94

	HD	home depot inc	1.49	45,521	17,707,400	reduced	-0.96

	ADI	analog devices inc	1.35	75,686	16,080,200	reduced	-0.88

	XLB	select sector spdr tr	1.32	183,821	15,746,100	added	0.76