Spence Asset Management Top Holdings and 13F Report (2024) → Nvidia CEO Says It Will Be “the Next Revolution” Beyond AI (From Banyan Hill Publishing) (Ad) About Spence Asset ManagementInvestment ActivitySpence Asset Management has $394.91 thousand in total holdings as of March 31, 2024.Spence Asset Management owns shares of 37 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.30% of the portfolio was purchased this quarter.About 2.88% of the portfolio was sold this quarter.This quarter, Spence Asset Management has purchased 37 new stocks and bought additional shares in 21 stocks.Spence Asset Management sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Mastercard $33,209Visa $32,274Microsoft $23,590Alphabet $22,886IDEXX Laboratories $22,824 Largest New Holdings this Quarter MSCI $12,240 HoldingAppFolio $9,170 Holding Largest Purchases this Quarter MSCI 21,869 shares (about $12.24K)AppFolio 37,216 shares (about $9.17K)Texas Pacific Land 10,335 shares (about $5.98K)iShares Expanded Tech-Software Sector ETF 15,970 shares (about $1.36K)Adobe 1,041 shares (about $525.36) Largest Sales this Quarter Medpace 18,107 shares (about $7.32K)Alphabet 13,888 shares (about $2.11K)Intuitive Surgical 3,266 shares (about $1.30K)Microsoft 435 shares (about $183.01)Invesco QQQ 308 shares (about $136.72) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpence Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAMastercard$33,209$42 ▼-0.1%68,9608.4%Business ServicesVVisa$32,274$136 ▲0.4%115,6418.2%Business ServicesMSFTMicrosoft$23,590$183 ▼-0.8%56,0726.0%Computer and TechnologyGOOGAlphabet$22,886$2,114 ▼-8.5%150,3275.8%Computer and TechnologyIDXXIDEXX Laboratories$22,824$34 ▲0.1%42,2695.8%MedicalISRGIntuitive Surgical$21,991$1,303 ▼-5.6%55,1055.6%MedicalROPRoper Technologies$21,807$414 ▲1.9%38,8845.5%Computer and TechnologyTYLTyler Technologies$20,907$198 ▲1.0%49,1905.3%Computer and TechnologyITGartner$20,763$283 ▲1.4%43,5615.3%Business ServicesPLDPrologis$19,219$381 ▲2.0%147,5854.9%FinanceADBEAdobe$19,026$525 ▲2.8%37,7004.8%Computer and TechnologyANSSANSYS$18,019$110 ▲0.6%51,9084.6%Computer and TechnologyMEDPMedpace$17,103$7,318 ▼-30.0%42,3194.3%MedicalFDSFactSet Research Systems$14,563$262 ▲1.8%32,0483.7%Business ServicesMSCIMSCI$12,240$12,240 ▲New Holding21,8693.1%Computer and TechnologyVRSKVerisk Analytics$11,519$316 ▲2.8%48,8602.9%Business ServicesIOTSamsara$9,248$481 ▲5.5%244,7502.3%Computer and TechnologyAPPFAppFolio$9,170$9,170 ▲New Holding37,2162.3%Computer and TechnologyTPLTexas Pacific Land$8,871$5,984 ▲207.2%15,3222.2%Oils/EnergyFICOFair Isaac$8,787$190 ▲2.2%7,0322.2%Computer and TechnologySNPSSynopsys$8,070$218 ▲2.8%14,1202.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,426$61 ▼-0.9%12,2851.6%FinanceGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$2,040$66 ▲3.4%31,1280.5%ETFVNQVanguard Real Estate ETF$2,015$174 ▲9.5%23,3000.5%ETFQQQInvesco QQQ$1,915$137 ▼-6.7%4,3140.5%FinanceIGViShares Expanded Tech-Software Sector ETF$1,756$1,362 ▲345.5%20,5920.4%ETFPHOInvesco Water Resources ETF$1,303$20 ▼-1.5%19,5680.3%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,064$115 ▲12.1%6,8670.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$549$94 ▲20.6%6,7080.1%ManufacturingEWWiShares MSCI Mexico ETF$476$0 ▼-0.1%6,8720.1%ETFEPIWisdomTree India Earnings Fund$453$9 ▲2.0%10,3910.1%FinanceMDBMongoDB$2980.0%8320.1%Computer and TechnologyVOOVanguard S&P 500 ETF$1850.0%3850.0%ETFIWRiShares Russell Mid-Cap ETF$1630.0%1,9430.0%ETFGOOGLAlphabet$119$24 ▲25.4%7910.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$590.0%6010.0%FinancePLTRPalantir Technologies$10.0%450.0%Business ServicesQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$0$93 ▼-100.0%00.0%ETFVEEVVeeva Systems$0$85 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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