All Stocks Held By SP Asset Management LLC

As of 12/31/2023, we find all stocks held by SP Asset Management LLC to be as follows, presented in the table below with each row detailing each SP Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-SP Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by SP Asset Management LLC as of the latest filing.

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
ISHARES TR (EEM)	92,198	-4,327	$3,707
EEM	92,198	-4,327	$3,707
APPLIED MATLS INC	22,447	+404	$3,638
AMAT	22,447	+404	$3,638
SNOWFLAKE INC	17,816	+100	$3,545
SNOW	17,816	+100	$3,545
COGNIZANT TECHNOLOGY SOLUTIO	46,878	+186	$3,541
CTSH	46,878	+186	$3,541
LABORATORY CORP AMER HLDGS	14,992	+46	$3,407
LH	14,992	+46	$3,407
DIREXION SHS ETF TR (TNA)	82,024	+337	$3,236
TNA	82,024	+337	$3,236
ISHARES TR (IXN)	44,535	+62	$3,036
IXN	44,535	+62	$3,036
PAYPAL HLDGS INC	48,099	-1,466	$2,954
PYPL	48,099	-1,466	$2,954
VANGUARD INTL EQUITY INDEX F (VWO)	57,357	+1,325	$2,357
VWO	57,357	+1,325	$2,357
KRAFT HEINZ CO	59,162	-10,502	$2,188
KHC	59,162	-10,502	$2,188
ISHARES TR (IAK)	19,988	+163	$2,001
IAK	19,988	+163	$2,001
VANGUARD WHITEHALL FDS (VYM)	17,074	+265	$1,906
VYM	17,074	+265	$1,906
ISHARES TR (IGSB)	36,618	-40,843	$1,878
IGSB	36,618	-40,843	$1,878
ADOBE INC	3,082	UNCH	$1,839
ADBE	3,082	UNCH	$1,839
SPDR S&P 500 ETF TR (SPY)	3,709	+14	$1,763
SPY	3,709	+14	$1,763
ELI LILLY & CO	2,699	+5	$1,573
LLY	2,699	+5	$1,573
PROSHARES TR (TQQQ)	30,744	-1,866	$1,559
TQQQ	30,744	-1,866	$1,559
TESLA INC	5,656	+245	$1,405
TSLA	5,656	+245	$1,405
INVESCO QQQ TR	3,316	-93	$1,358
QQQ	3,316	-93	$1,358
NETFLIX INC	2,734	UNCH	$1,331
NFLX	2,734	UNCH	$1,331
SELECT SECTOR SPDR TR (XLF)	32,303	-730	$1,215
XLF	32,303	-730	$1,215
INTEL CORP	22,524	-977	$1,132
INTC	22,524	-977	$1,132
PROSHARES TR (NOBL)	11,663	+80	$1,110
NOBL	11,663	+80	$1,110
VANGUARD INDEX FDS (VTI)	4,513	-127	$1,071
VTI	4,513	-127	$1,071
MASTERCARD INCORPORATED	2,370	+702	$1,011
MA	2,370	+702	$1,011
ISHARES TR (IWF)	3,292	+13	$998
IWF	3,292	+13	$998
ROBLOX CORP	15,565	-1,400	$712
RBLX	15,565	-1,400	$712
DIMENSIONAL ETF TRUST (DFUS)	12,855	+58	$666
DFUS	12,855	+58	$666
SELECT SECTOR SPDR TR (XLC)	9,148	+16	$665
XLC	9,148	+16	$665
ORGANON & CO	44,792	-279,282	$646
OGN	44,792	-279,282	$646
ISHARES TR (IJR)	5,380	+39	$582
IJR	5,380	+39	$582
ISHARES TR (SUB)	5,500	-2,000	$580
SUB	5,500	-2,000	$580
SCHWAB STRATEGIC TR	7,336	+75	$558
SCHD	7,336	+75	$558
AIRBNB INC	3,697	UNCH	$503
ABNB	3,697	UNCH	$503
ARISTA NETWORKS INC	2,119	+800	$499
ANET	2,119	+800	$499
3M CO	4,567	-1,087	$499
MMM	4,567	-1,087	$499
DISNEY WALT CO	5,342	-500	$482
DIS	5,342	-500	$482
FORTREA HLDGS INC	13,525	+13,525	$472
FTRE	13,525	+13,525	$472
CHIPOTLE MEXICAN GRILL INC	200	UNCH	$457
CMG	200	UNCH	$457
JPMORGAN CHASE & CO	2,408	+9	$410
JPM	2,408	+9	$410
PROSHARES TR (UWM)	10,592	UNCH	$403
UWM	10,592	UNCH	$403
ISHARES TR (IJH)	1,389	-533	$385
IJH	1,389	-533	$385
BRISTOL MYERS SQUIBB CO	7,494	+83	$384
BMY	7,494	+83	$384
KLA CORP	652	UNCH	$379
KLAC	652	UNCH	$379
ISHARES TR (ICF)	6,033	+127	$354
ICF	6,033	+127	$354
ICICI BANK LIMITED	14,603	UNCH	$348
IBN	14,603	UNCH	$348
CISCO SYS INC	6,676	+40	$337
CSCO	6,676	+40	$337
ALTRIA GROUP INC	7,965	+173	$321
MO	7,965	+173	$321
ZOOM VIDEO COMMUNICATIONS IN	4,450	UNCH	$320
ZM	4,450	UNCH	$320
VANGUARD INDEX FDS (VXF)	1,843	-141	$303
VXF	1,843	-141	$303
ACCENTURE PLC IRELAND	857	+3	$301
ACN	857	+3	$301
VANGUARD WORLD FDS (VGT)	610	+2	$295
VGT	610	+2	$295
ISHARES TR (IVV)	555	+1	$265
IVV	555	+1	$265
ISHARES TR (IWM)	1,311	+11	$263
IWM	1,311	+11	$263
DIGITALOCEAN HLDGS INC	7,100	+7,100	$260
DOCN	7,100	+7,100	$260
TEXAS INSTRS INC	1,424	+9	$243
TXN	1,424	+9	$243
TAIWAN SEMICONDUCTOR MFG LTD	2,308	+2,308	$240
TSM	2,308	+2,308	$240
NIKE INC	2,132	-47	$231
NKE	2,132	-47	$231
ISHARES TR (DGRO)	4,202	+4,202	$226
DGRO	4,202	+4,202	$226
BOSTON SCIENTIFIC CORP	3,772	+3,772	$218
BSX	3,772	+3,772	$218
VANGUARD INTL EQUITY INDEX F (VGK)	3,328	+3,328	$215
VGK	3,328	+3,328	$215
VANECK ETF TRUST (MOAT)	2,525	+2,525	$214
MOAT	2,525	+2,525	$214
FIRST TR EXCHANGE TRADED FD (QCLN)	5,067	+9	$214
QCLN	5,067	+9	$214
COSTCO WHSL CORP NEW	318	+318	$210
COST	318	+318	$210
UNITED AIRLS HLDGS INC	5,000	UNCH	$206
UAL	5,000	UNCH	$206
ISHARES TR (IVW)	2,730	+2,730	$205
IVW	2,730	+2,730	$205
PAYONEER GLOBAL INC	22,000	+0	$115
PAYO	22,000	UNCH	$115
FIRST TR LRGE CP CORE ALPHA			$0 (exited)
FEX	0	-2,887	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-14,159	$0
ISHARES TR			$0 (exited)
IUSV	0	-3,535	$0
VANGUARD WORLD FD			$0 (exited)
MGK	0	-956	$0
PENSKE AUTOMOTIVE GRP INC			$0 (exited)
PAG	0	-1,427	$0
BANCO SANTANDER S.A.	0	-12,617	$0 (exited)
SAN	0	-12,617	$0

See Summary: SP Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By SP Asset Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FTRE	+13,525	+$472
DOCN	+7,100	+$260
TSM	+2,308	+$240
DGRO	+4,202	+$226
BSX	+3,772	+$218
VGK	+3,328	+$215
MOAT	+2,525	+$214
COST	+318	+$210
IVW	+2,730	+$205

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FTREV	-14,159	-$482
IUSV	-3,535	-$264
PAG	-1,427	-$238
FEX	-2,887	-$234
MGK	-956	-$217
SAN	-12,617	-$47

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VO	+21,217	+$7,176
BIL	+11,276	+$1,016
XLV	+7,147	+$2,276
ABBV	+6,658	+$2,349
ADI	+6,042	+$2,936
VOO	+4,953	+$2,488
IBB	+4,811	+$1,346
VHT	+4,559	+$1,486
VUG	+4,359	+$5,299
VB	+4,075	+$3,961

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PFF	-352,124	-$9,939
OGN	-279,282	-$4,980
ICSH	-165,616	-$8,349
NTNX	-76,240	+$1,064
IGSB	-40,843	-$1,982
FRSH	-26,000	+$308
JPST	-20,884	-$1,043
WFC	-18,303	+$1,781
META	-17,759	+$21,985

SP Asset Management LLC Info

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

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