Q3 2024 · 13F-HR
SP Asset Management LLCholdings as filed
Filed 2024-11-12 · accession 0001962086-24-000006
$1.20B
Reported value
133
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $259.8M | 21.6% | 453,799 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.0M | 7.23% | 189,097 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.3M | 5.84% | 120,206 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $44.6M | 3.71% | 225,975 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $44.6M | 3.70% | 191,434 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $40.1M | 3.33% | 104,513 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.6M | 2.95% | 82,632 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $34.4M | 2.85% | 384,445 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $31.1M | 2.58% | 130,919 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $29.6M | 2.46% | 112,192 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $27.4M | 2.27% | 160,851 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27.2M | 2.26% | 176,472 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.6M | 2.04% | 131,793 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 2.02% | 146,452 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $18.6M | 1.55% | 45,962 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $18.6M | 1.54% | 108,956 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.6M | 1.46% | 76,359 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $17.0M | 1.41% | 427,393 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $16.0M | 1.33% | 177,894 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.0M | 1.33% | 182,440 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.7M | 1.30% | 277,844 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.9M | 1.23% | 91,742 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.1M | 1.17% | 123,241 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 1.03% | 102,352 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.1M | 1.00% | 106,189 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $12.1M | 1.00% | 203,440 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 0.83% | 59,990 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9.4M | 0.78% | 283,700 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.4M | 0.78% | 34,635 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.1M | 0.75% | 77,423 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.4M | 0.70% | 69,253 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.2M | 0.68% | 84,073 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.9M | 0.66% | 89,349 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.64% | 47,064 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7.7M | 0.64% | 53,015 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.5M | 0.62% | 26,478 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.58% | 25,597 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.0M | 0.58% | 40,133 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $6.8M | 0.56% | 133,366 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $6.7M | 0.55% | 102,567 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 0.54% | 12,261 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 0.45% | 19,714 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.3M | 0.44% | 25,440 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.42% | 30,093 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.5M | 0.38% | 88,945 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.37% | 60,918 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.35% | 21,129 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.7M | 0.31% | 74,297 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.7M | 0.31% | 47,824 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.7M | 0.31% | 44,574 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $3.5M | 0.29% | 52,806 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.5M | 0.29% | 38,175 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.29% | 68,955 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.4M | 0.28% | 15,143 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.22% | 5,521 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $2.7M | 0.22% | 231,481 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.6M | 0.21% | 20,066 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.21% | 32,619 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.21% | 2,814 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.21% | 4,330 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.19% | 51,074 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.19% | 3,893 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.18% | 2,997 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.17% | 17,709 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.16% | 14,887 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.16% | 7,240 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.16% | 3,708 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.15% | 10,515 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.14% | 3,345 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.7M | 0.14% | 23,498 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.14% | 5,843 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.12% | 30,741 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.12% | 32,111 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $1.4M | 0.12% | 44,632 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.11% | 36,127 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.10% | 11,776 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.10% | 3,293 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.09% | 2,194 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $832,901 | 0.07% | 9,214 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $828,013 | 0.07% | 43,283 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $805,450 | 0.07% | 12,949 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $763,034 | 0.06% | 1,988 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $655,029 | 0.05% | 3,106 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $641,466 | 0.05% | 5,484 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $637,098 | 0.05% | 7,537 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $599,280 | 0.05% | 13,540 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $584,045 | 0.05% | 5,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $579,081 | 0.05% | 10,050 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $532,679 | 0.04% | 688 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $508,018 | 0.04% | 2,925 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $487,276 | 0.04% | 16,324 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $479,235 | 0.04% | 7,690 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $454,715 | 0.04% | 10,592 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $427,519 | 0.04% | 8,376 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $371,678 | 0.03% | 1,173 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $366,775 | 0.03% | 15,634 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $356,776 | 0.03% | 402 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $348,954 | 0.03% | 1,689 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $347,791 | 0.03% | 3,616 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $334,530 | 0.03% | 3,992 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $329,356 | 0.03% | 562 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $328,833 | 0.03% | 2,451 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $321,835 | 0.03% | 2,354 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $310,979 | 0.03% | 7,014 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $310,294 | 0.03% | 2,223 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $310,022 | 0.03% | 4,704 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $292,054 | 0.02% | 1,322 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $282,151 | 0.02% | 798 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $278,602 | 0.02% | 2,197 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $278,155 | 0.02% | 311 | Common | NONE |
| 888787108 | TOST | TOAST INC | $277,495 | 0.02% | 9,802 | Common | NONE |
| 461202103 | INTU | INTUIT | $275,400 | 0.02% | 443 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $268,594 | 0.02% | 6,650 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $268,393 | 0.02% | 2,254 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $266,775 | 0.02% | 4,255 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $262,258 | 0.02% | 2,739 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $252,423 | 0.02% | 900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $248,868 | 0.02% | 6,690 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $242,124 | 0.02% | 3,405 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $239,726 | 0.02% | 3,533 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $226,509 | 0.02% | 4,256 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $221,720 | 0.02% | 1,000 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $216,476 | 0.02% | 3,638 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $213,009 | 0.02% | 2,975 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $209,716 | 0.02% | 5,606 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $209,220 | 0.02% | 3,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $204,891 | 0.02% | 927 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $203,072 | 0.02% | 1,676 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $201,743 | 0.02% | 1,702 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $200,350 | 0.02% | 2,500 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $65,190 | 0.01% | 11,559 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $49,500 | 0.00% | 11,000 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $8,976 | 0.00% | 10,225 | 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.