SP Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), SP Asset Management LLC reported 130 stock positions worth $1.1 billion. Its top holding was Meta Platforms Class A (META) at 21.1% of the portfolio, followed by Unitedhealth (UNH, 5.5%) and Apple (AAPL, 3.7%). Compared with Q1 2024, it opened 11 new positions, sold out of 4, added to 59 and reduced 44. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- CUPERTINO, CA
- CIK
- 0001962086
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001962086-24-000005 ↗ filed Aug 7, 2024
Holdings Value
Holdings 130 stocks · $1.1B
| META Meta Platforms Inc. Class A | 21.09% | 459,499 | $231.7M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 5.52% | 119,156 | $60.7M | Add +4.6% |
| AAPL Apple Inc. | 3.69% | 192,681 | $40.6M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.56% | 104,442 | $39.1M | Reduce -1.7% |
| ABBV Abbvie Inc. | 3.51% | 224,780 | $38.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.38% | 83,154 | $37.2M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.14% | 84,851 | $34.5M | Reduce -3.2% |
| IGV iShares Expanded Tech-Softwa | 3.10% | 391,371 | $34.0M | Add +0.0% |
| QCOM Qualcomm Inc. | 2.91% | 160,539 | $32.0M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.60% | 130,772 | $28.5M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.46% | 111,700 | $27.0M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.43% | 146,651 | $26.7M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 2.34% | 176,266 | $25.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.33% | 132,237 | $25.6M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.63% | 449,830 | $17.9M | Reduce -5.1% |
| ADI Analog Devices Inc. | 1.58% | 76,070 | $17.4M | Reduce -4.2% |
| WFC Wells Fargo & Co. | 1.53% | 282,804 | $16.8M | Reduce -3.9% |
| XLE SS Energy Select Sector | 1.50% | 181,093 | $16.5M | Reduce -1.3% |
| HD Home Depot Inc. | 1.44% | 45,842 | $15.8M | Reduce -4.8% |
| SSO Proshares Ultra S&P500 | 1.43% | 190,801 | $15.8M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 1.42% | 492,797 | $15.5M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.40% | 109,028 | $15.4M | Add +0.6% |
| JNJ Johnson & Johnson | 1.21% | 91,268 | $13.3M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 1.19% | 105,878 | $13.1M | Add +1.6% |
| NVDA Nvidia Corp. | 1.18% | 104,506 | $12.9M | Add +6.2% |
| ABT Abbott Laboratories | 1.16% | 122,687 | $12.7M | Reduce -2.5% |
| NTNX Nutanix Inc. Class A | 1.13% | 218,940 | $12.4M | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 1.03% | 61,929 | $11.4M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.80% | 76,819 | $8.8M | Add +3.8% |
| AXP American Express Co. | 0.73% | 34,567 | $8.0M | Add +0.3% |
| ICSH iShares Ultra Short Duration | 0.69% | 151,039 | $7.6M | Reduce -38.5% |
| AMD Advanced Micro Devices | 0.69% | 47,031 | $7.6M | Add +0.9% |
| IBB iShares Biotechnology ETF | 0.66% | 52,944 | $7.3M | Reduce -4.7% |
| VHT Vanguard Health Care ETF | 0.64% | 26,387 | $7.0M | No change |
| PM Philip Morris International | 0.63% | 68,420 | $6.9M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.60% | 39,964 | $6.6M | Add +1.7% |
| CRM Salesforce Inc. | 0.60% | 25,557 | $6.6M | Add +0.3% |
| IYH iShares U.S. Healthcare ETF | 0.57% | 102,457 | $6.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.56% | 12,203 | $6.1M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.52% | 24,415 | $5.8M | Add +1.6% |
| HON Honeywell International Inc. | 0.49% | 25,434 | $5.4M | Add +0.6% |
| V Visa Inc. Class A | 0.47% | 19,678 | $5.2M | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.45% | 63,780 | $5.0M | Reduce -9.4% |
| PEP Pepsico Inc. | 0.45% | 29,808 | $4.9M | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 93,423 | $4.7M | Reduce -12.4% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 82,873 | $4.2M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 61,990 | $4.1M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 43,231 | $4.0M | Add +9.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.35% | 77,190 | $3.8M | Add +1.4% |
| IXN iShares Global Tech ETF | 0.34% | 44,574 | $3.7M | Add +0.1% |
| XYZ Block Inc. | 0.34% | 57,197 | $3.7M | Reduce -0.7% |
| SNPS Synopsys Inc. | 0.30% | 5,585 | $3.3M | New |
| CTSH Cognizant Tech Solutions-A | 0.29% | 47,651 | $3.2M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.29% | 74,916 | $3.2M | Reduce -5.8% |
| LH Labcorp Holdings Inc. | 0.28% | 15,096 | $3.1M | Add +0.4% |
| NKE Nike Inc. Class B | 0.28% | 40,122 | $3.0M | Add +1326.8% |
| FRSH Freshworks Inc. Class A | 0.27% | 231,481 | $2.9M | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.26% | 78,135 | $2.9M | Reduce 0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 5,538 | $2.7M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.23% | 2,810 | $2.5M | Add +4.0% |
| SNOW Snowflake Inc. | 0.22% | 17,709 | $2.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,243 | $2.3M | Add +11.7% |
| IAK iShares U.S. Insurance ETF | 0.21% | 20,034 | $2.3M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.20% | 38,472 | $2.2M | Reduce -10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 47,394 | $2.1M | Reduce -15.3% |
| IVV iShares Core S&P 500 ETF | 0.18% | 3,695 | $2.0M | Add +565.8% |
| NFLX Netflix Inc. | 0.17% | 2,824 | $1.9M | Add +3.3% |
| ADBE Adobe Inc. | 0.17% | 3,295 | $1.8M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 14,789 | $1.8M | Reduce -12.8% |
| TQQQ Proshares Ultrapro QQQ | 0.16% | 23,411 | $1.7M | Reduce -24.1% |
| KHC The Kraft Heinz Co. | 0.15% | 51,992 | $1.7M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,881 | $1.6M | Add +29.9% |
| TSLA Tesla Inc. | 0.13% | 7,025 | $1.4M | Reduce -33.3% |
| XLF SS Financial Select Sector | 0.12% | 32,182 | $1.3M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.11% | 3,293 | $1.2M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 11,708 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.09% | 2,191 | $966K | Reduce -11.4% |
| OGN Organon & Co. | 0.08% | 44,622 | $924K | Add +2.2% |
| XLC SS Comm Select Sector SPDR | 0.07% | 9,190 | $787K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 12,917 | $760K | Add +0.3% |
| ANET Arista Networks Inc. | 0.06% | 1,988 | $697K | Add +2.3% |
| INTC Intel Corp. | 0.06% | 20,516 | $635K | Reduce -5.3% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 10,050 | $630K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,096 | $626K | Add +28.1% |
| ABNB Airbnb Inc. Class A | 0.06% | 3,997 | $606K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 5,483 | $585K | Add +1.9% |
| SUB iShares Short-Term National | 0.05% | 5,500 | $575K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,392 | $575K | No change |
| KLAC KLA Corp. | 0.05% | 687 | $566K | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,164 | $550K | Add +12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,478 | $544K | Add +1.9% |
| RBLX Roblox Corp. Class A | 0.05% | 14,165 | $527K | Reduce -9.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 16,198 | $467K | Add +10.9% |
| AVGO Broadcom Inc. | 0.04% | 281 | $450K | Add +57.9% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 7,680 | $449K | Add +10.5% |
| HUM Humana Inc. | 0.04% | 1,171 | $437K | Add +75.0% |
| UWM Proshares Ultra RUSSELL2000 | 0.04% | 10,592 | $394K | No change |
| MO Altria Group Inc. | 0.03% | 8,211 | $374K | Add +2.5% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 6,088 | $349K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.03% | 403 | $342K | Add +26.7% |
Portfolio Sells Q1 2024 → Q2 2024
| ICSH iShares Ultra Short Duration | Reduce -38.5% | 0.69% | −0.46 |
| ABBV Abbvie Inc. | Reduce -1.3% | 3.51% | −0.35 |
| NTNX Nutanix Inc. Class A | Reduce -12.3% | 1.13% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 3.14% | −0.29 |
| HD Home Depot Inc. | Reduce -4.8% | 1.44% | −0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 2.60% | −0.19 |
| ABT Abbott Laboratories | Reduce -2.5% | 1.16% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 2.46% | −0.17 |
| JNJ Johnson & Johnson | Reduce -1.5% | 1.21% | −0.15 |
| SBUX Starbucks Corp. | Reduce -9.4% | 0.45% | −0.15 |
| XYZ Block Inc. | Reduce -0.7% | 0.34% | −0.12 |
| XLE SS Energy Select Sector | Reduce -1.3% | 1.50% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 2.34% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -1.4% | 1.42% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.4% | 0.43% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -10.2% | 0.20% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.45% | −0.06 |
| V Visa Inc. Class A | Reduce -3.7% | 0.47% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -3.9% | 1.53% | −0.06 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce 0.0% | 0.26% | −0.05 |
| SNOW Snowflake Inc. | Reduce -0.6% | 0.22% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -4.7% | 0.66% | −0.05 |
| TSLA Tesla Inc. | Reduce -33.3% | 0.13% | −0.05 |
| BAC Bank of America Corp. | Reduce -5.1% | 1.63% | −0.04 |
| INTC Intel Corp. | Reduce -5.3% | 0.06% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.8% | 0.16% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -2.4% | 0.15% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.3% | 0.19% | −0.03 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -11.4% | 0.09% | −0.02 |
| FTRE Fortrea Holdings Inc. | Reduce -2.8% | 0.03% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -24.1% | 0.16% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -5.8% | 0.29% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.3% | 0.38% | −0.01 |
| RBLX Roblox Corp. Class A | Reduce -9.0% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.56% | +0.00 |
| PM Philip Morris International | Reduce -5.3% | 0.63% | +0.02 |
| SSO Proshares Ultra S&P500 | Reduce -0.7% | 1.43% | +0.05 |
| ADI Analog Devices Inc. | Reduce -4.2% | 1.58% | +0.12 |
| MSFT Microsoft Corp. | Reduce -0.0% | 3.38% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 3.56% | +0.15 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 21.09% | +0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 2.43% | +0.33 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 2.91% | +0.35 |
| AAPL Apple Inc. | Reduce -0.5% | 3.69% | +0.60 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +6.2% | 1.18% | +0.35 |
| SNPS Synopsys Inc. | New | 0.30% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 5.52% | +0.28 |
| NKE Nike Inc. Class B | Add +1326.8% | 0.28% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 1.03% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +565.8% | 0.18% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.6% | 2.33% | +0.14 |
| ORCL Oracle Corp. | Add +0.6% | 1.40% | +0.14 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.52% | +0.06 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.23% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +29.9% | 0.14% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| IYY iShares Dow Jones U.S. ETF | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| IXN iShares Global Tech ETF | Add +0.1% | 0.34% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.7% | 0.21% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.6% | 0.36% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 0.24% | +0.02 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +57.9% | 0.04% | +0.02 |
| NFLX Netflix Inc. | Add +3.3% | 0.17% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| TOST Toast Inc. Class A | New | 0.02% | +0.02 |
| HUM Humana Inc. | Add +75.0% | 0.04% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.3% | 0.05% | +0.01 |
| ADBE Adobe Inc. | Add +1.0% | 0.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +28.1% | 0.06% | +0.01 |
| HON Honeywell International Inc. | Add +0.6% | 0.49% | +0.01 |
| ANET Arista Networks Inc. | Add +2.3% | 0.06% | +0.01 |
| COST Costco Wholesale Corp. | Add +26.7% | 0.03% | +0.01 |
| KLAC KLA Corp. | Add +5.4% | 0.05% | +0.01 |
| OGN Organon & Co. | Add +2.2% | 0.08% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.60% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +10.9% | 0.04% | +0.01 |
| TXN Texas Instruments Inc. | Add +17.2% | 0.03% | +0.01 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.80% | +0.00 |
| BSX Boston Scientific Corp. | Add +7.7% | 0.03% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +0.5% | 0.06% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.2% | 0.07% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.02% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +10.5% | 0.04% | +0.00 |
| MO Altria Group Inc. | Add +2.5% | 0.03% | +0.00 |
| CSCO Cisco Systems Inc. | Add +14.6% | 0.02% | +0.00 |
| ACN Accenture PLC Class A | Add +21.4% | 0.03% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.07% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +1.5% | 0.02% | −0.00 |
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 |