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

0$500.0M$1.0B$1.5B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

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
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 4,450 $291K No change
MMM 3M Co. 0.03% 2,681 $284K Reduce -41.3%
IWM iShares Russell 2000 ETF 0.03% 1,314 $276K Add +0.2%
DOCN Digitalocean Holdings Inc. 0.03% 7,100 $271K No change
COIN Coinbase Global Inc. Class A 0.02% 1,000 $265K New
NKE Nike Inc. Class B 0.02% 2,812 $264K Add +31.9%
BSX Boston Scientific Corp. 0.02% 3,772 $258K No change
TXN Texas Instruments Inc. 0.02% 1,432 $250K Add +0.6%
DGRO iShares Core Dividend Growth 0.02% 4,219 $245K Add +0.4%
UAL United Airlines Holdings Inc. 0.02% 5,000 $239K No change
AVGO Broadcom Inc. 0.02% 178 $235K New
COST Costco Wholesale Corp. 0.02% 318 $233K No change
HUM Humana Inc. 0.02% 669 $232K New
SHOP Shopify Inc. Class A 0.02% 3,000 $232K New
IVW iShares S&P 500 Growth ETF 0.02% 2,733 $231K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,640 $230K New
MOAT Vaneck Morningstar Wide Moat 0.02% 2,525 $227K No change
VGK Vanguard Ftse Europe ETF 0.02% 3,346 $225K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 700 $224K New
SCHX Schwab US Large-Cap ETF 0.02% 3,532 $219K New
BA The Boeing Co. 0.02% 1,068 $206K New
CSCO Cisco Systems Inc. 0.02% 4,077 $204K Reduce -38.9%
PAYO Payoneer Global Inc. 0.01% 12,000 $58K Reduce -45.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$1.2BMETA, AAPL, VUG, BRK.B, UNH
Q1 2026 119$1.1BMETA, BRK.B, AAPL, VUG, ABBV
Q4 2025 137$1.3BMETA, BRK.B, AAPL, VUG, ABBV
Q3 2025 139$1.3BMETA, BRK.B, AAPL, VUG, ABBV
Q2 2025 132$1.2BMETA, BRK.B, VUG, AAPL, IGV
Q1 2025 120$1.1BMETA, BRK.B, UNH, ABBV, AAPL
Q4 2024 129$1.2BMETA, BRK.B, UNH, AAPL, VUG
Q3 2024 133$1.2BMETA, BRK.B, UNH, ABBV, AAPL
Q2 2024 130$1.1BMETA, UNH, AAPL, VUG, ABBV
Q1 2024 123$1.1BMETA, UNH, ABBV, BRK.B, VUG