SP Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), SP Asset Management LLC reported 123 stock positions worth $1.1 billion. Its top holding was Meta Platforms Class A (META) at 20.9% of the portfolio, followed by Unitedhealth (UNH, 5.2%) and Abbvie (ABBV, 3.9%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 43 and reduced 55. The biggest buy was Applied Materials (AMAT, shares +7%) and the biggest sale iShares Preferred & Income S (PFF, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- CUPERTINO, CA
- CIK
- 0001962086
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001962086-24-000004 ↗ filed May 8, 2024
Holdings Value
Holdings 123 stocks · $1.1B
| META Meta Platforms Inc. Class A | 20.89% | 462,351 | $224.5M | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 5.24% | 113,919 | $56.4M | Add +11.7% |
| ABBV Abbvie Inc. | 3.86% | 227,781 | $41.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.43% | 87,674 | $36.9M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.40% | 106,260 | $36.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.26% | 83,167 | $35.0M | Add +0.0% |
| IGV iShares Expanded Tech-Softwa | 3.10% | 391,297 | $33.4M | Reduce -0.7% |
| AAPL Apple Inc. | 3.09% | 193,732 | $33.2M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.78% | 130,933 | $29.9M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.63% | 112,985 | $28.2M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 2.56% | 162,619 | $27.5M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 2.43% | 176,976 | $26.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.18% | 130,086 | $23.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.10% | 149,510 | $22.6M | Add +0.3% |
| HD Home Depot Inc. | 1.72% | 48,174 | $18.5M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.67% | 473,944 | $18.0M | Reduce -1.3% |
| XLE SS Energy Select Sector | 1.61% | 183,414 | $17.3M | Add +0.7% |
| WFC Wells Fargo & Co. | 1.59% | 294,260 | $17.1M | Reduce -2.7% |
| PFF iShares Preferred & Income S | 1.50% | 500,030 | $16.1M | Reduce -23.2% |
| ADI Analog Devices Inc. | 1.46% | 79,407 | $15.7M | Reduce -0.8% |
| NTNX Nutanix Inc. Class A | 1.43% | 249,780 | $15.4M | Reduce -14.1% |
| SSO Proshares Ultra S&P500 | 1.39% | 192,201 | $14.9M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.36% | 92,657 | $14.7M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.33% | 125,779 | $14.3M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 1.28% | 104,187 | $13.7M | Reduce -0.6% |
| ORCL Oracle Corp. | 1.27% | 108,342 | $13.6M | Reduce -0.6% |
| ICSH iShares Ultra Short Duration | 1.15% | 245,398 | $12.4M | Reduce -7.7% |
| NVDA Nvidia Corp. | 0.83% | 9,844 | $8.9M | Reduce -16.4% |
| GOOG Alphabet Inc. Class C | 0.83% | 58,406 | $8.9M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.80% | 73,983 | $8.6M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.78% | 46,631 | $8.4M | Add +1.0% |
| AXP American Express Co. | 0.73% | 34,467 | $7.8M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.71% | 25,467 | $7.7M | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.71% | 55,567 | $7.6M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.66% | 26,387 | $7.1M | Reduce -0.8% |
| PM Philip Morris International | 0.62% | 72,237 | $6.6M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.60% | 70,439 | $6.4M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.59% | 39,295 | $6.4M | Reduce -2.6% |
| IYH iShares U.S. Healthcare ETF | 0.59% | 102,313 | $6.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.55% | 12,345 | $5.9M | Add +0.3% |
| V Visa Inc. Class A | 0.53% | 20,435 | $5.7M | Add +1.0% |
| PEP Pepsico Inc. | 0.51% | 31,236 | $5.5M | Reduce -4.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 106,635 | $5.4M | Reduce -8.1% |
| HON Honeywell International Inc. | 0.48% | 25,292 | $5.2M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.46% | 24,041 | $5.0M | Add +7.1% |
| XYZ Block Inc. | 0.45% | 57,597 | $4.9M | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 61,643 | $4.3M | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 83,981 | $4.2M | Reduce -20.2% |
| FRSH Freshworks Inc. Class A | 0.39% | 231,481 | $4.2M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.35% | 76,164 | $3.8M | Reduce -30.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 39,442 | $3.6M | Reduce -10.1% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 47,359 | $3.5M | Add +1.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.31% | 78,136 | $3.4M | Reduce -4.7% |
| IXN iShares Global Tech ETF | 0.31% | 44,535 | $3.3M | No change |
| LH Laboratory CRP of Amer Hldgs | 0.31% | 15,040 | $3.3M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.30% | 79,523 | $3.3M | Reduce -13.8% |
| SNOW Snowflake Inc. | 0.27% | 17,809 | $2.9M | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 0.27% | 42,826 | $2.9M | Reduce -11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 5,377 | $2.4M | Add +62.1% |
| IAK iShares U.S. Insurance ETF | 0.22% | 20,016 | $2.3M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 55,937 | $2.3M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.20% | 2,703 | $2.1M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 16,952 | $2.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 3,798 | $2.0M | Add +2.4% |
| KHC The Kraft Heinz Co. | 0.18% | 53,276 | $2.0M | Reduce -9.9% |
| TQQQ Proshares Ultrapro QQQ | 0.18% | 30,851 | $1.9M | Add +0.3% |
| TSLA Tesla Inc. | 0.17% | 10,531 | $1.9M | Add +86.2% |
| NFLX Netflix Inc. | 0.15% | 2,734 | $1.7M | No change |
| ADBE Adobe Inc. | 0.15% | 3,262 | $1.6M | Add +5.8% |
| XLF SS Financial Select Sector | 0.13% | 32,056 | $1.4M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.11% | 2,474 | $1.2M | Add +4.4% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 11,708 | $1.2M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 4,529 | $1.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,293 | $1.1M | Add +0.0% |
| INTC Intel Corp. | 0.09% | 21,673 | $957K | Reduce -3.8% |
| OGN Organon & Co. | 0.08% | 43,645 | $821K | Reduce -2.6% |
| XLC SS Comm Select Sector SPDR | 0.07% | 9,169 | $749K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 12,882 | $734K | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.06% | 3,997 | $659K | Add +8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,378 | $658K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 7,392 | $596K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,381 | $595K | Add +0.0% |
| RBLX Roblox Corp. Class A | 0.06% | 15,565 | $594K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 200 | $581K | No change |
| SUB iShares Short-Term National | 0.05% | 5,500 | $576K | No change |
| ANET Arista Networks Inc. | 0.05% | 1,944 | $564K | Reduce -8.3% |
| FTRE Fortrea Holdings Inc. | 0.05% | 12,891 | $517K | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.04% | 2,416 | $484K | Add +0.3% |
| KLAC KLA Corp. | 0.04% | 652 | $456K | No change |
| UWM Proshares Ultra RUSSELL2000 | 0.04% | 10,592 | $432K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 6,952 | $422K | Add +0.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 14,603 | $386K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,817 | $383K | Add +22.1% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 6,060 | $350K | Add +0.5% |
| MO Altria Group Inc. | 0.03% | 8,007 | $349K | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,764 | $309K | Reduce -4.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,516 | $299K | Reduce -26.4% |
| ACN Accenture PLC Class A | 0.03% | 860 | $298K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 561 | $294K | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.03% | 555 | $292K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PFF iShares Preferred & Income S | Reduce -23.2% | 1.50% | −0.58 |
| ICSH iShares Ultra Short Duration | Reduce -7.7% | 1.15% | −0.22 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -30.8% | 0.35% | −0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.19 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.7% | 3.10% | −0.17 |
| ADI Analog Devices Inc. | Reduce -0.8% | 1.46% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.2% | 0.39% | −0.15 |
| ABT Abbott Laboratories | Reduce -2.9% | 1.33% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.36% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.1% | 0.50% | −0.11 |
| SNOW Snowflake Inc. | Reduce -0.0% | 0.27% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 2.78% | −0.09 |
| PM Philip Morris International | Reduce -0.8% | 0.62% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -13.8% | 0.30% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.1% | 0.34% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -0.5% | 0.71% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 2.63% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.8% | 0.40% | −0.06 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.48% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.51% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 2.43% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -9.9% | 0.18% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -11.0% | 0.27% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.83% | −0.03 |
| INTC Intel Corp. | Reduce -3.8% | 0.09% | −0.03 |
| MMM 3M Co. | Reduce -41.3% | 0.03% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.22% | −0.02 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.02 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -4.7% | 0.31% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.8% | 0.66% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -38.9% | 0.02% | −0.02 |
| XYZ Block Inc. | Reduce -2.6% | 0.45% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.59% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.4% | 0.03% | −0.01 |
| PAYO Payoneer Global Inc. | Reduce -45.5% | 0.01% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 0.19% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -8.0% | 0.03% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -4.3% | 0.03% | −0.00 |
| FTRE Fortrea Holdings Inc. | Reduce -4.7% | 0.05% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.8% | 0.13% | +0.00 |
| ANET Arista Networks Inc. | Reduce -8.3% | 0.05% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 3.40% | +0.01 |
| OGN Organon & Co. | Reduce -2.6% | 0.08% | +0.01 |
| NTNX Nutanix Inc. Class A | Reduce -14.1% | 1.43% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.3% | 1.67% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.80% | +0.03 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 1.59% | +0.06 |
| AXP American Express Co. | Reduce -0.5% | 0.73% | +0.06 |
| ORCL Oracle Corp. | Reduce -0.6% | 1.27% | +0.09 |
| SSO Proshares Ultra S&P500 | Reduce -0.2% | 1.39% | +0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| AMAT Applied Materials Inc. | Add +7.1% | 0.46% | +0.09 |
| AMD Advanced Micro Devices | Add +1.0% | 0.78% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +62.1% | 0.22% | +0.08 |
| MSFT Microsoft Corp. | Add +0.0% | 3.26% | +0.05 |
| XLE SS Energy Select Sector | Add +0.7% | 1.61% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.20% | +0.03 |
| CRM Salesforce Inc. | Add +0.2% | 0.71% | +0.03 |
| TSLA Tesla Inc. | Add +86.2% | 0.17% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| HUM Humana Inc. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +0.8% | 1.72% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | Add +0.3% | 0.18% | +0.02 |
| IAK iShares U.S. Insurance ETF | Add +0.1% | 0.22% | +0.01 |
| DIS The Walt Disney Co. | Add +0.7% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.1% | 0.04% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +8.1% | 0.06% | +0.01 |
| MA Mastercard Inc. Class A | Add +4.4% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 0.18% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.04% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.2% | 0.07% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.55% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.10% | +0.00 |
| NKE Nike Inc. Class B | Add +31.9% | 0.02% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.02% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.07% | 0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.04% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.11% | −0.00 |
| MO Altria Group Inc. | Add +0.5% | 0.03% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.02% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.5% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.03% | −0.00 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.02% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.06% | −0.00 |
| ACN Accenture PLC Class A | Add +0.3% | 0.03% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.4% | 0.11% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Add +0.5% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.06% | −0.00 |
| V Visa Inc. Class A | Add +1.0% | 0.53% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.10% | −0.03 |
| ADBE Adobe Inc. | Add +5.8% | 0.15% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Add +1.0% | 0.32% | −0.04 |
| LH Laboratory CRP of Amer Hldgs | Add +0.3% | 0.31% | −0.04 |
| SBUX Starbucks Corp. | Add +0.4% | 0.60% | −0.09 |
| UNH Unitedhealth Group Inc. | Add +11.7% | 5.24% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $1.2B | META, AAPL, VUG, BRK.B, UNH |
| Q1 2026 | 119 | $1.1B | META, BRK.B, AAPL, VUG, ABBV |
| Q4 2025 | 137 | $1.3B | META, BRK.B, AAPL, VUG, ABBV |
| Q3 2025 | 139 | $1.3B | META, BRK.B, AAPL, VUG, ABBV |
| Q2 2025 | 132 | $1.2B | META, BRK.B, VUG, AAPL, IGV |
| Q1 2025 | 120 | $1.1B | META, BRK.B, UNH, ABBV, AAPL |
| Q4 2024 | 129 | $1.2B | META, BRK.B, UNH, AAPL, VUG |
| Q3 2024 | 133 | $1.2B | META, BRK.B, UNH, ABBV, AAPL |
| Q2 2024 | 130 | $1.1B | META, UNH, AAPL, VUG, ABBV |
| Q1 2024 | 123 | $1.1B | META, UNH, ABBV, BRK.B, VUG |