SP Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), SP Asset Management LLC reported 133 stock positions worth $1.2 billion. Its top holding was Meta Platforms Class A (META) at 21.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.2%) and Unitedhealth (UNH, 5.8%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 70 and reduced 44. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +123%) and the biggest sale iShares Preferred & Income S (PFF, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- CUPERTINO, CA
- CIK
- 0001962086
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001962086-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 133 stocks · $1.2B
| META Meta Platforms Inc. Class A | 21.57% | 453,799 | $259.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.23% | 189,097 | $87.0M | Add +122.9% |
| UNH Unitedhealth Group Inc. | 5.84% | 120,206 | $70.3M | Add +0.9% |
| ABBV Abbvie Inc. | 3.71% | 225,975 | $44.6M | Add +0.5% |
| AAPL Apple Inc. | 3.70% | 191,434 | $44.6M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.33% | 104,513 | $40.1M | Add +0.1% |
| MSFT Microsoft Corp. | 2.95% | 82,632 | $35.6M | Reduce -0.6% |
| IGV iShares Expanded Tech-Softwa | 2.85% | 384,445 | $34.4M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.58% | 130,919 | $31.1M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.46% | 112,192 | $29.6M | Add +0.4% |
| QCOM Qualcomm Inc. | 2.27% | 160,851 | $27.4M | Add +0.2% |
| XLV SS Health Care Select Sector | 2.26% | 176,472 | $27.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.04% | 131,793 | $24.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.02% | 146,452 | $24.3M | Reduce -0.1% |
| HD Home Depot Inc. | 1.55% | 45,962 | $18.6M | Add +0.3% |
| ORCL Oracle Corp. | 1.54% | 108,956 | $18.6M | Reduce -0.1% |
| ADI Analog Devices Inc. | 1.46% | 76,359 | $17.6M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 427,393 | $17.0M | Reduce -5.0% |
| SSO Proshares Ultra S&P500 | 1.33% | 177,894 | $16.0M | Reduce -6.8% |
| XLE SS Energy Select Sector | 1.33% | 182,440 | $16.0M | Add +0.7% |
| WFC Wells Fargo & Co. | 1.30% | 277,844 | $15.7M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.23% | 91,742 | $14.9M | Add +0.5% |
| ABT Abbott Laboratories | 1.17% | 123,241 | $14.1M | Add +0.5% |
| NVDA Nvidia Corp. | 1.03% | 102,352 | $12.4M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 1.00% | 106,189 | $12.1M | Add +0.3% |
| NTNX Nutanix Inc. Class A | 1.00% | 203,440 | $12.1M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.83% | 59,990 | $10.0M | Reduce -3.1% |
| PFF iShares Preferred & Income S | 0.78% | 283,700 | $9.4M | Reduce -42.4% |
| AXP American Express Co. | 0.78% | 34,635 | $9.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.75% | 77,423 | $9.1M | Add +0.8% |
| PM Philip Morris International | 0.70% | 69,253 | $8.4M | Add +1.2% |
| SBUX Starbucks Corp. | 0.68% | 84,073 | $8.2M | Add +31.8% |
| NKE Nike Inc. Class B | 0.66% | 89,349 | $7.9M | Add +122.7% |
| AMD Advanced Micro Devices | 0.64% | 47,064 | $7.7M | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.64% | 53,015 | $7.7M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.62% | 26,478 | $7.5M | Add +0.3% |
| CRM Salesforce Inc. | 0.58% | 25,597 | $7.0M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.58% | 40,133 | $7.0M | Add +0.4% |
| ICSH iShares Ultra Short Duration | 0.56% | 133,366 | $6.8M | Reduce -11.7% |
| IYH iShares U.S. Healthcare ETF | 0.55% | 102,567 | $6.7M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.54% | 12,261 | $6.5M | Add +0.5% |
| V Visa Inc. Class A | 0.45% | 19,714 | $5.4M | Add +0.2% |
| HON Honeywell International Inc. | 0.44% | 25,440 | $5.3M | Add +0.0% |
| PEP Pepsico Inc. | 0.42% | 30,093 | $5.1M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 88,945 | $4.5M | Reduce -4.8% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 60,918 | $4.5M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.35% | 21,129 | $4.3M | Reduce -13.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 74,297 | $3.7M | Reduce -3.8% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 47,824 | $3.7M | Add +0.4% |
| IXN iShares Global Tech ETF | 0.31% | 44,574 | $3.7M | No change |
| XYZ Block Inc. | 0.29% | 52,806 | $3.5M | Reduce -7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 38,175 | $3.5M | Reduce -11.7% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 68,955 | $3.5M | Reduce -16.8% |
| LH Labcorp Holdings Inc. | 0.28% | 15,143 | $3.4M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 5,521 | $2.7M | Reduce -0.3% |
| FRSH Freshworks Inc. Class A | 0.22% | 231,481 | $2.7M | No change |
| IAK iShares U.S. Insurance ETF | 0.21% | 20,066 | $2.6M | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.21% | 32,619 | $2.5M | Reduce -15.2% |
| LLY Eli Lilly & Co. | 0.21% | 2,814 | $2.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,330 | $2.5M | Add +2.0% |
| EEM iShares MSCI Emerging Market | 0.19% | 51,074 | $2.3M | Reduce -31.8% |
| IVV iShares Core S&P 500 ETF | 0.19% | 3,893 | $2.2M | Add +5.4% |
| NFLX Netflix Inc. | 0.18% | 2,997 | $2.1M | Add +6.1% |
| SNOW Snowflake Inc. | 0.17% | 17,709 | $2.0M | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 14,887 | $1.9M | Add +0.7% |
| TSLA Tesla Inc. | 0.16% | 7,240 | $1.9M | Add +3.1% |
| SNPS Synopsys Inc. | 0.16% | 3,708 | $1.9M | Reduce -33.6% |
| AVGO Broadcom Inc. | 0.15% | 10,515 | $1.8M | Add +274.2% |
| ADBE Adobe Inc. | 0.14% | 3,345 | $1.7M | Add +1.5% |
| TQQQ Proshares Ultrapro QQQ | 0.14% | 23,498 | $1.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,843 | $1.7M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 30,741 | $1.5M | Reduce -35.1% |
| XLF SS Financial Select Sector | 0.12% | 32,111 | $1.5M | Reduce -0.2% |
| RBRK Rubrik Inc. Class A | 0.12% | 44,632 | $1.4M | New |
| KHC The Kraft Heinz Co. | 0.11% | 36,127 | $1.3M | Reduce -30.5% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 11,776 | $1.3M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,293 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.09% | 2,194 | $1.1M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.07% | 9,214 | $833K | Add +0.3% |
| OGN Organon & Co. | 0.07% | 43,283 | $828K | Reduce -3.0% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 12,949 | $805K | Add +0.3% |
| ANET Arista Networks Inc. | 0.06% | 1,988 | $763K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 3,106 | $655K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 5,484 | $641K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,537 | $637K | Add +2.0% |
| RBLX Roblox Corp. Class A | 0.05% | 13,540 | $599K | Reduce -4.4% |
| SUB iShares Short-Term National | 0.05% | 5,500 | $584K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 10,050 | $579K | No change |
| KLAC KLA Corp. | 0.04% | 688 | $533K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,925 | $508K | Reduce -7.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 16,324 | $487K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 7,690 | $479K | Add +0.1% |
| UWM Proshares Ultra RUSSELL2000 | 0.04% | 10,592 | $455K | No change |
| MO Altria Group Inc. | 0.04% | 8,376 | $428K | Add +2.0% |
| HUM Humana Inc. | 0.03% | 1,173 | $372K | Add +0.2% |
| INTC Intel Corp. | 0.03% | 15,634 | $367K | Reduce -23.8% |
| COST Costco Wholesale Corp. | 0.03% | 402 | $357K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.03% | 1,689 | $349K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,616 | $348K | Reduce -34.0% |
| BSX Boston Scientific Corp. | 0.03% | 3,992 | $335K | Reduce -1.8% |
Portfolio Sells Q2 2024 → Q3 2024
| PFF iShares Preferred & Income S | Reduce -42.4% | 0.78% | −0.63 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.95% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.02% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.04% | −0.29 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.8% | 2.85% | −0.24 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -91.0% | 0.03% | −0.23 |
| WFC Wells Fargo & Co. | Reduce -1.8% | 1.30% | −0.23 |
| BAC Bank of America Corp. | Reduce -5.0% | 1.41% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.83% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -13.5% | 0.35% | −0.17 |
| SNPS Synopsys Inc. | Reduce -33.6% | 0.16% | −0.15 |
| NVDA Nvidia Corp. | Reduce -2.1% | 1.03% | −0.14 |
| ICSH iShares Ultra Short Duration | Reduce -11.7% | 0.56% | −0.13 |
| NTNX Nutanix Inc. Class A | Reduce -7.1% | 1.00% | −0.13 |
| SSO Proshares Ultra S&P500 | Reduce -6.8% | 1.33% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -31.8% | 0.19% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.8% | 0.29% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.7% | 0.29% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.1% | 0.12% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.8% | 0.38% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -30.5% | 0.11% | −0.05 |
| XYZ Block Inc. | Reduce -7.7% | 0.29% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.8% | 0.31% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -45.0% | 0.02% | −0.03 |
| INTC Intel Corp. | Reduce -23.8% | 0.03% | −0.03 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.03 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.03 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -34.0% | 0.03% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.02 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.22% | −0.02 |
| OGN Organon & Co. | Reduce -3.0% | 0.07% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.5% | 0.04% | −0.01 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -22.7% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.14% | −0.01 |
| ACN Accenture PLC Class A | Reduce -23.6% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -8.9% | 0.02% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -1.8% | 0.03% | −0.00 |
| DOCN Digitalocean Holdings Inc. | Reduce -6.3% | 0.02% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.2% | 0.12% | +0.00 |
| MMM 3M Co. | Reduce -12.8% | 0.03% | +0.00 |
| RBLX Roblox Corp. Class A | Reduce -4.4% | 0.05% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 0.37% | +0.00 |
| PYPL PayPal Holdings Inc. | Reduce -15.2% | 0.21% | +0.01 |
| AAPL Apple Inc. | Reduce -0.7% | 3.70% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +122.9% | 7.23% | +4.08 |
| NKE Nike Inc. Class B | Add +122.7% | 0.66% | +0.38 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 5.84% | +0.31 |
| SBUX Starbucks Corp. | Add +31.8% | 0.68% | +0.23 |
| ABBV Abbvie Inc. | Add +0.5% | 3.71% | +0.20 |
| RBRK Rubrik Inc. Class A | New | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +0.3% | 1.55% | +0.11 |
| AVGO Broadcom Inc. | Add +274.2% | 0.15% | +0.11 |
| PM Philip Morris International | Add +1.2% | 0.70% | +0.07 |
| AXP American Express Co. | Add +0.2% | 0.78% | +0.05 |
| TSLA Tesla Inc. | Add +3.1% | 0.16% | +0.03 |
| INTU Intuit Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +0.5% | 1.23% | +0.02 |
| UI Ubiquiti Inc. | New | 0.02% | +0.02 |
| EWU iShares MSCI United Kingdom | New | 0.02% | +0.02 |
| ZM Zoom Communications Inc. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Add +0.4% | 0.31% | +0.01 |
| IAK iShares U.S. Insurance ETF | Add +0.2% | 0.21% | +0.01 |
| ABT Abbott Laboratories | Add +0.5% | 1.17% | +0.01 |
| TOST Toast Inc. Class A | Add +25.6% | 0.02% | +0.00 |
| MTTR Matterport Inc. | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +6.1% | 0.18% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 0.19% | +0.00 |
| NOW ServiceNow Inc. | Add +6.9% | 0.02% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.09% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.6% | 0.10% | +0.00 |
| MO Altria Group Inc. | Add +2.0% | 0.04% | +0.00 |
| LH Labcorp Holdings Inc. | Add +0.3% | 0.28% | +0.00 |
| PAYX Paychex Inc. | Add +0.7% | 0.03% | +0.00 |
| WGHTQ WW International Inc. | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 0.05% | +0.00 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Add +2.8% | 0.01% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.05% | 0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.02% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.02% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.6% | 0.02% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.2% | 0.02% | −0.00 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.03% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.02% | −0.00 |
| IYY iShares Dow Jones U.S. ETF | Add +0.3% | 0.03% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.04% | −0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.2% | 0.02% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.16% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.02% | −0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Add +0.8% | 0.04% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.03% | −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 |