SP Asset Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA SP Asset Management LLC | Institutional Filer | ▼ 10.39% | $1.13B | 119 |
Current Portfolio Holdings
Showing all 119 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Technology | 341K | $195.3M | 17.23% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 188K | $89.9M | 7.93% |
| 3 | AAPL | Apple Inc. | Technology | 223K | $56.7M | 5.00% |
| 4 | VUG | VANGUARD INDEX FDS | — | 122K | $53.2M | 4.69% |
| 5 | ABBV | AbbVie Inc. | Healthcare | 226K | $49.2M | 4.34% |
| 6 | GOOGL | Alphabet Inc. | Technology | 146K | $42.1M | 3.71% |
| 7 | VO | VANGUARD INDEX FDS | — | 131K | $37.6M | 3.32% |
| 8 | UNH | UnitedHealth Group Incorporated | Healthcare | 138K | $37.3M | 3.29% |
| 9 | IGV | ISHARES TR | — | 437K | $35.0M | 3.09% |
| 10 | MSFT | Microsoft Corporation | Technology | 90K | $33.3M | 2.94% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 133K | $27.6M | 2.44% |
| 12 | VB | VANGUARD INDEX FDS | — | 102K | $26.8M | 2.36% |
| 13 | XLV | Health Care Select Sector SPDR Fund | — | 172K | $25.2M | 2.22% |
| 14 | ADI | Analog Devices, Inc. | Technology | 74K | $23.5M | 2.07% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 89K | $21.7M | 1.92% |
Showing 1 to 15 of 119 holdings