Q2 2024 · 13F-HR
SP Asset Management LLCholdings as filed
Filed 2024-08-07 · accession 0001962086-24-000005
$1.10B
Reported value
130
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $231.7M | 21.1% | 459,499 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.7M | 5.52% | 119,156 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.6M | 3.69% | 192,681 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $39.1M | 3.56% | 104,442 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $38.6M | 3.51% | 224,780 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.2M | 3.38% | 83,154 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.5M | 3.14% | 84,851 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $34.0M | 3.10% | 391,371 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $32.0M | 2.91% | 160,539 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $28.5M | 2.60% | 130,772 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $27.0M | 2.46% | 111,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.7M | 2.43% | 146,651 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $25.7M | 2.34% | 176,266 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.6M | 2.33% | 132,237 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $17.9M | 1.63% | 449,830 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.4M | 1.58% | 76,070 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.8M | 1.53% | 282,804 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.5M | 1.50% | 181,093 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.8M | 1.44% | 45,842 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $15.8M | 1.43% | 190,801 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $15.5M | 1.42% | 492,797 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $15.4M | 1.40% | 109,028 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.3M | 1.21% | 91,268 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.1M | 1.19% | 105,878 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 1.18% | 104,506 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.7M | 1.16% | 122,687 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $12.4M | 1.13% | 218,940 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.4M | 1.03% | 61,929 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 0.80% | 76,819 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.0M | 0.73% | 34,567 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $7.6M | 0.69% | 151,039 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.6M | 0.69% | 47,031 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7.3M | 0.66% | 52,944 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.0M | 0.64% | 26,387 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.63% | 68,420 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.60% | 39,964 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.6M | 0.60% | 25,557 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $6.3M | 0.57% | 102,457 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 0.56% | 12,203 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.8M | 0.52% | 24,415 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.4M | 0.49% | 25,434 | Common | NONE |
| 92826C839 | V | VISA INC | $5.2M | 0.47% | 19,678 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.45% | 63,780 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.45% | 29,808 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.7M | 0.43% | 93,423 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.38% | 82,873 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.37% | 61,990 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.0M | 0.36% | 43,231 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.8M | 0.35% | 77,190 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.7M | 0.34% | 44,574 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $3.7M | 0.34% | 57,197 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.30% | 5,585 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.2M | 0.29% | 47,651 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.29% | 74,916 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.1M | 0.28% | 15,096 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.28% | 40,122 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $2.9M | 0.27% | 231,481 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $2.9M | 0.26% | 78,135 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.24% | 5,538 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.23% | 2,810 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.4M | 0.22% | 17,709 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.21% | 4,243 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.3M | 0.21% | 20,034 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.20% | 38,472 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.19% | 47,394 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.18% | 3,695 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.17% | 2,824 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.17% | 3,295 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.16% | 14,789 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.7M | 0.16% | 23,411 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.15% | 51,992 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.14% | 5,881 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.13% | 7,025 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.12% | 32,182 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.11% | 3,293 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.10% | 11,708 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $966,391 | 0.09% | 2,191 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $923,673 | 0.08% | 44,622 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $787,185 | 0.07% | 9,190 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $760,161 | 0.07% | 12,917 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $696,754 | 0.06% | 1,988 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $635,395 | 0.06% | 20,516 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $629,633 | 0.06% | 10,050 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $626,256 | 0.06% | 3,096 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $606,065 | 0.06% | 3,997 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $584,802 | 0.05% | 5,483 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $575,025 | 0.05% | 5,500 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $574,790 | 0.05% | 7,392 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $566,084 | 0.05% | 687 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $549,968 | 0.05% | 3,164 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $543,957 | 0.05% | 5,478 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $527,080 | 0.05% | 14,165 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $466,664 | 0.04% | 16,198 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $450,456 | 0.04% | 281 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $449,413 | 0.04% | 7,680 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $437,472 | 0.04% | 1,171 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $394,340 | 0.04% | 10,592 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $373,997 | 0.03% | 8,211 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $348,786 | 0.03% | 6,088 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $342,174 | 0.03% | 403 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $326,414 | 0.03% | 1,678 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $323,379 | 0.03% | 561 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $321,002 | 0.03% | 2,249 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $316,784 | 0.03% | 1,044 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $312,969 | 0.03% | 4,064 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $297,790 | 0.03% | 1,764 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $293,209 | 0.03% | 2,216 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $292,349 | 0.03% | 12,526 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $288,692 | 0.03% | 2,435 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $275,818 | 0.03% | 2,699 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $268,233 | 0.02% | 700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $267,346 | 0.02% | 1,318 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $253,081 | 0.02% | 2,735 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $246,725 | 0.02% | 7,100 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $243,978 | 0.02% | 4,235 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $243,300 | 0.02% | 5,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $233,769 | 0.02% | 1,695 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $231,707 | 0.02% | 5,579 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $228,921 | 0.02% | 291 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $228,452 | 0.02% | 1,028 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $226,941 | 0.02% | 3,532 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $226,830 | 0.02% | 3,397 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $221,858 | 0.02% | 4,670 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $218,708 | 0.02% | 2,525 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $211,154 | 0.02% | 4,911 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $207,710 | 0.02% | 2,970 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $203,025 | 0.02% | 3,582 | Common | NONE |
| 888787108 | TOST | TOAST INC | $201,058 | 0.02% | 7,802 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $66,480 | 0.01% | 12,000 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $57,805 | 0.01% | 11,246 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.