HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 META PLATFORMS INC |
508,206 | -17,759 | $179,885 |
| META | 508,206 | -17,759 | $179,885 |
| UNITEDHEALTH GROUP INC |
101,947 | +844 | $53,672 |
| UNH | 101,947 | +844 | $53,672 |
| APPLE INC |
192,607 | +3,428 | $37,083 |
| AAPL | 192,607 | +3,428 | $37,083 |
| ABBVIE INC |
229,563 | +6,658 | $35,575 |
| ABBV | 229,563 | +6,658 | $35,575 |
| VANGUARD INDEX FDS (VUG) |
106,597 | +4,359 | $33,139 |
| VUG | 106,597 | +4,359 | $33,139 |
| ISHARES TR (IGV) |
78,771 | +171 | $31,953 |
| IGV | 78,771 | +171 | $31,953 |
 BERKSHIRE HATHAWAY INC DEL |
$31,728 | ||
| BRK.B | 88,959 | +194 | $31,728 |
| MICROSOFT CORP |
83,130 | +180 | $31,260 |
| MSFT | 83,130 | +180 | $31,260 |
| VANGUARD INDEX FDS (VB) |
131,508 | +4,075 | $28,055 |
| VB | 131,508 | +4,075 | $28,055 |
| VANGUARD INDEX FDS (VO) |
112,993 | +21,217 | $26,287 |
| VO | 112,993 | +21,217 | $26,287 |
| SELECT SECTOR SPDR TR (XLV) |
177,504 | +7,147 | $24,208 |
| XLV | 177,504 | +7,147 | $24,208 |
| QUALCOMM INC |
164,051 | +222 | $23,727 |
| QCOM | 164,051 | +222 | $23,727 |
| ALPHABET INC |
149,030 | +950 | $20,818 |
| GOOGL | 149,030 | +950 | $20,818 |
| ISHARES TR (PFF) |
651,175 | -352,124 | $20,310 |
| PFF | 651,175 | -352,124 | $20,310 |
| AMAZON COM INC |
130,616 | +1,420 | $19,846 |
| AMZN | 130,616 | +1,420 | $19,846 |
| HOME DEPOT INC |
47,802 | +1,828 | $16,566 |
| HD | 47,802 | +1,828 | $16,566 |
| BANK AMERICA CORP |
480,203 | -1,324 | $16,168 |
| BAC | 480,203 | -1,324 | $16,168 |
| ANALOG DEVICES INC |
80,016 | +6,042 | $15,888 |
| ADI | 80,016 | +6,042 | $15,888 |
| SELECT SECTOR SPDR TR (XLE) |
182,088 | +1,595 | $15,266 |
| XLE | 182,088 | +1,595 | $15,266 |
| WELLS FARGO CO NEW |
302,537 | -18,303 | $14,891 |
| WFC | 302,537 | -18,303 | $14,891 |
| JOHNSON & JOHNSON |
92,713 | +497 | $14,532 |
| JNJ | 92,713 | +497 | $14,532 |
| ABBOTT LABS |
129,475 | +964 | $14,251 |
| ABT | 129,475 | +964 | $14,251 |
| NUTANIX INC |
290,666 | -76,240 | $13,862 |
| NTNX | 290,666 | -76,240 | $13,862 |
| ISHARES TR (ICSH) |
265,754 | -165,616 | $13,383 |
| ICSH | 265,754 | -165,616 | $13,383 |
| PROSHARES TR (SSO) |
192,535 | -3,869 | $12,528 |
| SSO | 192,535 | -3,869 | $12,528 |
| ORACLE CORP |
108,943 | -680 | $11,486 |
| ORCL | 108,943 | -680 | $11,486 |
| MERCK & CO INC |
104,852 | +697 | $11,431 |
| MRK | 104,852 | +697 | $11,431 |
| ALPHABET INC |
59,140 | +1,800 | $8,335 |
| GOOG | 59,140 | +1,800 | $8,335 |
| ISHARES TR (IBB) |
55,847 | +4,811 | $7,587 |
| IBB | 55,847 | +4,811 | $7,587 |
| EXXON MOBIL CORP |
74,835 | +675 | $7,482 |
| XOM | 74,835 | +675 | $7,482 |
| PHILIP MORRIS INTL INC |
72,794 | +432 | $6,848 |
| PM | 72,794 | +432 | $6,848 |
| ADVANCED MICRO DEVICES INC |
46,169 | +80 | $6,806 |
| AMD | 46,169 | +80 | $6,806 |
| STARBUCKS CORP |
70,188 | +377 | $6,739 |
| SBUX | 70,188 | +377 | $6,739 |
| SALESFORCE INC |
25,408 | +250 | $6,686 |
| CRM | 25,408 | +250 | $6,686 |
| VANGUARD WORLD FDS (VHT) |
26,587 | +4,559 | $6,665 |
| VHT | 26,587 | +4,559 | $6,665 |
| AMERICAN EXPRESS CO |
34,654 | +123 | $6,492 |
| AXP | 34,654 | +123 | $6,492 |
| VANGUARD MUN BD FDS (VTEB) |
116,029 | -307 | $5,923 |
| VTEB | 116,029 | -307 | $5,923 |
| PROCTER AND GAMBLE CO |
40,364 | +174 | $5,915 |
| PG | 40,364 | +174 | $5,915 |
| ISHARES TR (IYH) |
20,448 | +45 | $5,853 |
| IYH | 20,448 | +45 | $5,853 |
| NVIDIA CORPORATION |
11,781 | +1 | $5,834 |
| NVDA | 11,781 | +1 | $5,834 |
| PEPSICO INC |
32,668 | +43 | $5,548 |
| PEP | 32,668 | +43 | $5,548 |
| VANGUARD BD INDEX FDS (VUSB) |
110,063 | +2,444 | $5,441 |
| VUSB | 110,063 | +2,444 | $5,441 |
| FRESHWORKS INC |
231,481 | -26,000 | $5,437 |
| FRSH | 231,481 | -26,000 | $5,437 |
| VANGUARD INDEX FDS (VOO) |
12,308 | +4,953 | $5,376 |
| VOO | 12,308 | +4,953 | $5,376 |
| HONEYWELL INTL INC |
25,334 | +1,223 | $5,313 |
| HON | 25,334 | +1,223 | $5,313 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
105,220 | -20,884 | $5,285 |
| JPST | 105,220 | -20,884 | $5,285 |
| VISA INC |
20,232 | +765 | $5,267 |
| V | 20,232 | +765 | $5,267 |
| BLOCK INC |
59,137 | -505 | $4,574 |
| SQ | 59,137 | -505 | $4,574 |
| MONDELEZ INTL INC |
62,742 | +386 | $4,544 |
| MDLZ | 62,742 | +386 | $4,544 |
| SPDR SER TR (BIL) |
43,849 | +11,276 | $4,007 |
| BIL | 43,849 | +11,276 | $4,007 |
See Full List: All Stocks Held By SP Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SP Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $975,700 At 09/30/2023: $890,016 SP Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SP Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
