Sp Asset Management LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Sp Asset Management LLCInvestment ActivitySp Asset Management LLC has $1.07 billion in total holdings as of March 31, 2024.Sp Asset Management LLC owns shares of 123 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.01% of the portfolio was purchased this quarter.About 4.11% of the portfolio was sold this quarter.This quarter, Sp Asset Management LLC has purchased 117 new stocks and bought additional shares in 45 stocks.Sp Asset Management LLC sold shares of 54 stocks and completely divested from 2 stocks this quarter.Largest Holdings Meta Platforms $224,508,228UnitedHealth Group $56,355,832AbbVie $41,479,002Berkshire Hathaway $36,868,670Vanguard Growth ETF $36,574,521 Largest New Holdings this Quarter Coinbase Global $265,120 HoldingBroadcom $235,448 HoldingHumana $231,931 HoldingShopify $231,510 HoldingGRAYSCALE BITCOIN TR BTC $229,939 Holding Largest Purchases this Quarter iShares Expanded Tech-Software Sector ETF 312,526 shares (about $26.65M)UnitedHealth Group 11,972 shares (about $5.92M)iShares U.S. Healthcare ETF 81,865 shares (about $5.07M)Invesco QQQ 2,061 shares (about $915.11K)Tesla 4,875 shares (about $856.98K) Largest Sales this Quarter Meta Platforms 45,855 shares (about $22.27M)iShares Preferred and Income Securities ETF 151,145 shares (about $4.87M)Nutanix 40,886 shares (about $2.52M)NVIDIA 1,937 shares (about $1.75M)Vanguard Ultra-Short Bond ETF 33,899 shares (about $1.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSp Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$224,508,228$22,266,254 ▼-9.0%462,35120.9%Computer and TechnologyUNHUnitedHealth Group$56,355,832$5,922,559 ▲11.7%113,9195.2%MedicalABBVAbbVie$41,479,002$324,503 ▼-0.8%227,7813.9%MedicalBRK.BBerkshire Hathaway$36,868,670$540,368 ▼-1.4%87,6743.4%FinanceVUGVanguard Growth ETF$36,574,521$115,995 ▼-0.3%106,2603.4%ETFMSFTMicrosoft$34,990,011$15,567 ▲0.0%83,1673.3%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$33,365,924$26,649,115 ▲396.8%391,2973.1%ETFAAPLApple$33,221,131$192,915 ▲0.6%193,7323.1%Computer and TechnologyVBVanguard Small-Cap ETF$29,930,031$131,439 ▼-0.4%130,9332.8%ETFVOVanguard Mid-Cap ETF$28,230,372$1,999 ▼0.0%112,9852.6%ETFQCOMQUALCOMM$27,531,456$242,438 ▼-0.9%162,6192.6%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$26,144,695$78,002 ▼-0.3%176,9762.4%ETFAMZNAmazon.com$23,464,960$95,602 ▼-0.4%130,0862.2%Retail/WholesaleGOOGLAlphabet$22,565,544$72,446 ▲0.3%149,5102.1%Computer and TechnologyHDHome Depot$18,479,453$142,698 ▲0.8%48,1741.7%Retail/WholesaleBACBank of America$17,971,959$237,341 ▼-1.3%473,9441.7%FinanceXLEEnergy Select Sector SPDR Fund$17,316,107$125,188 ▲0.7%183,4141.6%ETFWFCWells Fargo & Company$17,055,334$479,736 ▼-2.7%294,2601.6%FinancePFFiShares Preferred and Income Securities ETF$16,115,957$4,871,400 ▼-23.2%500,0301.5%ETFADIAnalog Devices$15,705,935$120,454 ▼-0.8%79,4071.5%Computer and TechnologyNTNXNutanix$15,416,422$2,523,484 ▼-14.1%249,7801.4%Computer and TechnologySSOProShares Ultra S&P500$14,899,451$25,892 ▼-0.2%192,2011.4%ETFJNJJohnson & Johnson$14,657,432$8,859 ▼-0.1%92,6571.4%MedicalABTAbbott Laboratories$14,296,065$420,088 ▼-2.9%125,7791.3%MedicalMRKMerck & Co., Inc.$13,747,476$87,747 ▼-0.6%104,1871.3%MedicalORCLOracle$13,608,831$75,492 ▼-0.6%108,3421.3%Computer and TechnologyICSHBlackRock Ultra Short-Term Bond ETF$12,407,342$1,029,201 ▼-7.7%245,3981.2%ETFNVDANVIDIA$8,894,535$1,750,174 ▼-16.4%9,8440.8%Computer and TechnologyGOOGAlphabet$8,892,922$111,759 ▼-1.2%58,4060.8%Computer and TechnologyXOMExxon Mobil$8,599,839$99,037 ▼-1.1%73,9830.8%Oils/EnergyAMDAdvanced Micro Devices$8,416,426$83,386 ▲1.0%46,6310.8%Computer and TechnologyAXPAmerican Express$7,847,901$42,579 ▼-0.5%34,4670.7%FinanceCRMSalesforce$7,670,151$17,770 ▲0.2%25,4670.7%Computer and TechnologyIBBiShares Biotechnology ETF$7,624,888$38,422 ▼-0.5%55,5670.7%FinanceVHTVanguard Health Care ETF$7,138,141$54,103 ▼-0.8%26,3870.7%ETFPMPhilip Morris International$6,618,358$51,032 ▼-0.8%72,2370.6%Consumer StaplesSBUXStarbucks$6,437,449$22,939 ▲0.4%70,4390.6%Retail/WholesalePGProcter & Gamble$6,375,606$173,445 ▼-2.6%39,2950.6%Consumer StaplesIYHiShares U.S. Healthcare ETF$6,333,179$5,067,447 ▲400.4%102,3130.6%ETFVOOVanguard S&P 500 ETF$5,934,204$17,786 ▲0.3%12,3450.6%ETFVVisa$5,703,063$56,654 ▲1.0%20,4350.5%Business ServicesPEPPepsiCo$5,466,667$250,617 ▼-4.4%31,2360.5%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$5,395,741$475,337 ▼-8.1%106,6350.5%ETFHONHoneywell International$5,191,094$8,620 ▼-0.2%25,2920.5%Multi-Sector ConglomeratesAMATApplied Materials$4,958,023$328,734 ▲7.1%24,0410.5%Computer and TechnologySQBlock$4,871,554$130,253 ▼-2.6%57,5970.5%Business ServicesMDLZMondelez International$4,315,035$76,930 ▼-1.8%61,6430.4%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$4,236,820$1,071,502 ▼-20.2%83,9810.4%ETFFRSHFreshworks$4,215,2690.0%231,4810.4%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$3,773,917$1,679,691 ▼-30.8%76,1640.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,620,763$404,561 ▼-10.1%39,4420.3%ETFCTSHCognizant Technology Solutions$3,470,923$35,252 ▲1.0%47,3590.3%Computer and TechnologyTNADirexion Daily Small Cap Bull 3X Shares$3,353,603$166,873 ▼-4.7%78,1360.3%ETFIXNiShares Global Tech ETF$3,331,6930.0%44,5350.3%ETFLHLaboratory Co. of America$3,285,608$10,486 ▲0.3%15,0400.3%MedicalEEMiShares MSCI Emerging Markets ETF$3,266,792$520,687 ▼-13.7%79,5230.3%FinanceSNOWSnowflake$2,877,934$1,131 ▼0.0%17,8090.3%Computer and TechnologyPYPLPayPal$2,868,914$353,238 ▼-11.0%42,8260.3%Computer and TechnologyQQQInvesco QQQ$2,387,448$915,107 ▲62.2%5,3770.2%FinanceIAKiShares U.S. Insurance ETF$2,349,653$3,287 ▲0.1%20,0160.2%ETFVWOVanguard FTSE Emerging Markets ETF$2,336,482$59,313 ▼-2.5%55,9370.2%ETFLLYEli Lilly and Company$2,103,112$3,112 ▲0.1%2,7030.2%MedicalVYMVanguard High Dividend Yield ETF$2,051,035$14,761 ▼-0.7%16,9520.2%ETFSPYSPDR S&P 500 ETF Trust$1,986,604$46,553 ▲2.4%3,7980.2%FinanceKHCKraft Heinz$1,965,902$217,195 ▼-9.9%53,2760.2%Consumer StaplesTQQQProShares UltraPro QQQ$1,899,179$6,587 ▲0.3%30,8510.2%ETFTSLATesla$1,851,244$856,976 ▲86.2%10,5310.2%Auto/Tires/TrucksNFLXNetflix$1,660,4400.0%2,7340.2%Consumer DiscretionaryADBEAdobe$1,646,005$90,828 ▲5.8%3,2620.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,350,188$10,404 ▼-0.8%32,0560.1%ETFMAMastercard$1,191,258$50,077 ▲4.4%2,4740.1%Business ServicesNOBLProShares S&P 500 Aristocrats ETF$1,187,337$4,564 ▲0.4%11,7080.1%ETFVTIVanguard Total Stock Market ETF$1,177,085$4,158 ▲0.4%4,5290.1%ETFIWFiShares Russell 1000 Growth ETF$1,109,747$337 ▲0.0%3,2930.1%ETFINTCIntel$957,291$37,588 ▼-3.8%21,6730.1%Computer and TechnologyOGNOrganon & Co.$820,519$21,563 ▼-2.6%43,6450.1%MedicalXLCCommunication Services Select Sector SPDR Fund$748,737$1,715 ▲0.2%9,1690.1%ETFDFUSDimensional U.S. Equity ETF$733,993$1,538 ▲0.2%12,8820.1%ETFABNBAirbnb$659,345$49,488 ▲8.1%3,9970.1%Computer and TechnologyDISWalt Disney$658,068$4,405 ▲0.7%5,3780.1%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$596,005$4,515 ▲0.8%7,3920.1%ETFIJRiShares Core S&P Small-Cap ETF$594,731$111 ▲0.0%5,3810.1%ETFRBLXRoblox$594,2720.0%15,5650.1%Consumer DiscretionaryCMGChipotle Mexican Grill$581,3540.0%2000.1%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$576,0150.0%5,5000.1%ETFANETArista Networks$563,721$50,746 ▼-8.3%1,9440.1%Computer and TechnologyFTREFortrea$517,431$25,448 ▼-4.7%12,8910.0%MedicalJPMJPMorgan Chase & Co.$483,882$1,602 ▲0.3%2,4160.0%FinanceKLACKLA$455,6570.0%6520.0%Computer and TechnologyUWMProShares Ultra Russell2000$432,4710.0%10,5920.0%ETFIJHiShares Core S&P Mid-Cap ETF$422,275$337,905 ▲400.5%6,9520.0%ETFIBNICICI Bank$385,6640.0%14,6030.0%FinanceTSMTaiwan Semiconductor Manufacturing$383,215$69,243 ▲22.1%2,8170.0%Computer and TechnologyICFiShares Cohen & Steers REIT ETF$349,672$1,558 ▲0.4%6,0600.0%ETFMOAltria Group$349,278$1,832 ▲0.5%8,0070.0%Consumer StaplesVXFVanguard Extended Market ETF$309,223$13,848 ▼-4.3%1,7640.0%ETFBMYBristol-Myers Squibb$299,112$107,260 ▼-26.4%5,5160.0%MedicalACNAccenture$298,165$1,040 ▲0.4%8600.0%Business ServicesVGTVanguard Information Technology ETF$294,075$25,686 ▼-8.0%5610.0%ETFIVViShares Core S&P 500 ETF$291,8870.0%5550.0%ETFShowing largest 100 holdings. 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