Q4 2024 · 13F-HR
SP Asset Management LLCholdings as filed
Filed 2025-02-06 · accession 0001962086-25-000001
$1.19B
Reported value
129
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $245.7M | 20.6% | 419,654 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.6M | 7.18% | 188,801 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.4M | 5.15% | 121,303 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $47.2M | 3.96% | 188,584 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $42.9M | 3.59% | 104,408 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $40.8M | 3.42% | 407,901 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $40.0M | 3.36% | 225,335 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.9M | 2.84% | 80,323 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $31.5M | 2.64% | 131,121 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $29.6M | 2.48% | 112,048 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.0M | 2.43% | 132,325 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $27.7M | 2.32% | 146,129 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $24.7M | 2.08% | 161,087 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.4M | 2.05% | 177,543 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.4M | 1.63% | 276,455 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $18.0M | 1.51% | 108,039 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $17.9M | 1.50% | 406,287 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $17.7M | 1.48% | 45,521 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.1M | 1.35% | 75,686 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.7M | 1.32% | 183,821 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $14.6M | 1.22% | 157,568 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.8M | 1.16% | 121,825 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.7M | 1.15% | 101,918 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.2M | 1.11% | 91,341 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.2M | 0.94% | 58,948 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $11.2M | 0.94% | 183,173 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.9M | 0.91% | 109,497 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.0M | 0.84% | 33,852 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.5M | 0.79% | 58,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 0.70% | 78,059 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 0.70% | 24,865 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.2M | 0.69% | 68,002 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $8.0M | 0.67% | 254,411 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 0.65% | 84,570 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7.0M | 0.59% | 53,036 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.8M | 0.57% | 89,297 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 0.56% | 39,980 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.6M | 0.56% | 26,183 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 0.55% | 12,281 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $6.5M | 0.55% | 128,892 | Common | NONE |
| 92826C839 | V | VISA INC | $6.2M | 0.52% | 19,751 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $6.0M | 0.50% | 102,672 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.48% | 25,566 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.48% | 47,070 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.38% | 29,740 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $4.2M | 0.35% | 49,066 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.9M | 0.33% | 42,921 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $3.8M | 0.32% | 44,622 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.7M | 0.31% | 75,544 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $3.7M | 0.31% | 231,481 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.31% | 61,037 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.30% | 72,013 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.6M | 0.30% | 46,783 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.5M | 0.29% | 15,186 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 0.28% | 66,408 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $2.9M | 0.24% | 44,632 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.24% | 7,160 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.24% | 5,535 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.23% | 17,709 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.22% | 22,257 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.22% | 4,513 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.22% | 2,960 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.5M | 0.21% | 20,114 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.21% | 4,153 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.20% | 10,541 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.20% | 9,573 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.19% | 26,669 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.18% | 2,818 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.16% | 14,999 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.15% | 3,708 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.14% | 5,797 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.13% | 38,261 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.13% | 32,240 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.12% | 3,345 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.11% | 3,293 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.11% | 28,533 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.10% | 11,904 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.10% | 2,197 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.08% | 32,579 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $878,935 | 0.07% | 7,952 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $840,694 | 0.07% | 8,684 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $828,479 | 0.07% | 12,996 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $781,831 | 0.07% | 38,994 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $747,204 | 0.06% | 3,117 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $719,556 | 0.06% | 48,228 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $690,848 | 0.06% | 11,940 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $632,344 | 0.05% | 5,488 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $623,543 | 0.05% | 22,824 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $606,015 | 0.05% | 10,050 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $580,140 | 0.05% | 5,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $579,228 | 0.05% | 2,933 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $487,440 | 0.04% | 16,324 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $479,876 | 0.04% | 7,701 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $437,249 | 0.04% | 8,362 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $434,542 | 0.04% | 690 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $378,888 | 0.03% | 4,981 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $369,212 | 0.03% | 403 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $356,565 | 0.03% | 3,992 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $350,119 | 0.03% | 563 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $329,697 | 0.03% | 311 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $319,034 | 0.03% | 2,230 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $318,752 | 0.03% | 1,700 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $307,944 | 0.03% | 900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $305,497 | 0.03% | 2,367 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $301,320 | 0.03% | 7,200 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $293,064 | 0.02% | 1,326 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $288,708 | 0.02% | 2,197 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $285,900 | 0.02% | 1,127 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $285,856 | 0.02% | 4,744 | Common | NONE |
| 888787108 | TOST | TOAST INC | $284,383 | 0.02% | 7,802 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $281,977 | 0.02% | 802 | Common | NONE |
| 461202103 | INTU | INTUIT | $279,200 | 0.02% | 444 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $278,452 | 0.02% | 2,743 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $276,744 | 0.02% | 2,485 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $269,433 | 0.02% | 3,640 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $265,825 | 0.02% | 2,500 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $262,243 | 0.02% | 4,275 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $255,252 | 0.02% | 1,028 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $246,886 | 0.02% | 1,761 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $245,734 | 0.02% | 10,601 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $244,830 | 0.02% | 3,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $231,088 | 0.02% | 3,904 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $218,577 | 0.02% | 3,444 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $212,859 | 0.02% | 3,700 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $208,509 | 0.02% | 4,979 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $207,033 | 0.02% | 1,090 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $201,569 | 0.02% | 1,865 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $200,420 | 0.02% | 2,650 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $12,986 | 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.