SP Asset Management LLC

13F filer, CIK 1962086, CUPERTINO, CA

SP Asset Management LLC reported $1,204,463,544 across 133 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 56.21% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001962086-24-000006

Period: 2024-09-30
Reported value: $1.2B
Holdings: 133
Top 10 weight: 56.21%
New: 11
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+104,246	$48M
NKEadded	+49,227	$4.35M
SBUXadded	+20,293	$1.98M
AVGOadded	+10,234	$1.77M
RBRKnew	+44,632	$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PFFreduced	-209,097	-$6.95M
METAreduced	-5,700	-$3.26M
TNAreduced	-71,121	-$3.15M
SSOreduced	-12,907	-$1.16M
EEMreduced	-23,842	-$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001962086-24-000006, largest first. % of portfolio is the value over $1,204,463,544, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	453,799	$260M	21.57%	-5,700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	189,097	$87M	7.23%	+104,246	Timeline
UNHUNITEDHEALTH GROUP INC	120,206	$70.3M	5.84%	+1,050	Timeline
ABBVABBVIE INC	225,975	$44.6M	3.71%	+1,195	Timeline
AAPLAPPLE INC	191,434	$44.6M	3.7%	-1,247	Timeline
VUGVANGUARD INDEX FDS	104,513	$40.1M	3.33%	+71	Timeline
MSFTMICROSOFT CORP	82,632	$35.6M	2.95%	-522	Timeline
IGVISHARES TR	384,445	$34.4M	2.85%	-6,926	Timeline
VBVANGUARD INDEX FDS	130,919	$31.1M	2.58%	+147	Timeline
VOVANGUARD INDEX FDS	112,192	$29.6M	2.46%	+492	Timeline
QCOMQUALCOMM INC	160,851	$27.4M	2.27%	+312	Timeline
XLVSELECT SECTOR SPDR TR	176,472	$27.2M	2.26%	+206	Timeline
AMZNAMAZON COM INC	131,793	$24.6M	2.04%	-444	Timeline
GOOGLALPHABET INC	146,452	$24.3M	2.02%	-199	Timeline
HDHOME DEPOT INC	45,962	$18.6M	1.55%	+120	Timeline
ORCLORACLE CORP	108,956	$18.6M	1.54%	-72	Timeline
ADIANALOG DEVICES INC	76,359	$17.6M	1.46%	+289	Timeline
BACBANK OF AMER CORP	427,393	$17M	1.41%	-22,437	Timeline
SSOPROSHARES TR	177,894	$16M	1.33%	-12,907	Timeline
XLESELECT SECTOR SPDR TR	182,440	$16M	1.33%	+1,347	Timeline
WFCWELLS FARGO & CO	277,844	$15.7M	1.3%	-4,960	Timeline
JNJJOHNSON & JOHNSON	91,742	$14.9M	1.23%	+474	Timeline
ABTABBOTT LABORATORIES	123,241	$14.1M	1.17%	+554	Timeline
NVDANVIDIA CORPORATION	102,352	$12.4M	1.03%	-2,154	Timeline
MRKMERCK & CO INC	106,189	$12.1M	1%	+311	Timeline
NTNXNUTANIX INC	203,440	$12.1M	1%	-15,500	Timeline
GOOGALPHABET INC	59,990	$10M	0.83%	-1,939	Timeline
PFFISHARES TR	283,700	$9.43M	0.78%	-209,097	Timeline
AXPAMERICAN EXPRESS CO	34,635	$9.39M	0.78%	+68	Timeline
XOMEXXON MOBIL CORP	77,423	$9.08M	0.75%	+604	Timeline
PMPHILIP MORRIS INTL INC	69,253	$8.41M	0.7%	+833	Timeline
SBUXSTARBUCKS CORP	84,073	$8.2M	0.68%	+20,293	Timeline
NKENIKE INC	89,349	$7.9M	0.66%	+49,227	Timeline
AMDADVANCED MICRO DEVICES INC	47,064	$7.72M	0.64%	+33	Timeline
IBBISHARES TR	53,015	$7.72M	0.64%	+71	Timeline
VHTVANGUARD WORLD FD	26,478	$7.47M	0.62%	+91	Timeline
CRMSALESFORCE INC	25,597	$7.01M	0.58%	+40	Timeline
PGPROCTER & GAMBLE CO	40,133	$6.95M	0.58%	+169	Timeline
ICSHISHARES TR	133,366	$6.77M	0.56%	-17,673	Timeline
IYHISHARES TR	102,567	$6.67M	0.55%	+110	Timeline
VOOVANGUARD INDEX FDS	12,261	$6.47M	0.54%	+58	Timeline
VVISA INC	19,714	$5.42M	0.45%	+36	Timeline
HONHONEYWELL INTL INC	25,440	$5.26M	0.44%	+6	Timeline
PEPPEPSICO INC	30,093	$5.12M	0.42%	+285	Timeline
VTEBVANGUARD MUN BD FDS	88,945	$4.55M	0.38%	-4,478	Timeline
MDLZMONDELEZ INTL INC	60,918	$4.49M	0.37%	-1,072	Timeline
AMATAPPLIED MATLS INC	21,129	$4.27M	0.35%	-3,286	Timeline
VUSBVANGUARD BD INDEX FDS	74,297	$3.71M	0.31%	-2,893	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	47,824	$3.69M	0.31%	+173	Timeline
IXNISHARES TR	44,574	$3.68M	0.31%	0	Timeline
XYZBLOCK INC	52,806	$3.54M	0.29%	-4,391	Timeline
BILSPDR SERIES TRUST	38,175	$3.5M	0.29%	-5,056	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	68,955	$3.5M	0.29%	-13,918	Timeline
LHLABCORP HOLDINGS INC	15,143	$3.38M	0.28%	+47	Timeline
QQQINVESCO QQQ TR	5,521	$2.69M	0.22%	-17	Timeline
FRSHFRESHWORKS INC	231,481	$2.66M	0.22%	0	Timeline
IAKISHARES TR	20,066	$2.59M	0.21%	+32	Timeline
PYPLPAYPAL HLDGS INC	32,619	$2.55M	0.21%	-5,853	Timeline
LLYELI LILLY & CO	2,814	$2.49M	0.21%	+4	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,330	$2.48M	0.21%	+87	Timeline
EEMISHARES TR	51,074	$2.34M	0.19%	-23,842	Timeline
IVVISHARES TR	3,893	$2.25M	0.19%	+198	Timeline
NFLXNETFLIX INC.	2,997	$2.13M	0.18%	+173	Timeline
SNOWSNOWFLAKE INC	17,709	$2.03M	0.17%	0	Timeline
VYMVANGUARD WHITEHALL FDS	14,887	$1.91M	0.16%	+98	Timeline
TSLATESLA INC	7,240	$1.89M	0.16%	+215	Timeline
SNPSSYNOPSYS INC	3,708	$1.88M	0.16%	-1,877	Timeline
AVGOBROADCOM INC	10,515	$1.81M	0.15%	+10,234	Timeline
ADBEADOBE INC	3,345	$1.73M	0.14%	+50	Timeline
TQQQPROSHARES TR	23,498	$1.7M	0.14%	+87	Timeline
VTIVANGUARD INDEX FDS	5,843	$1.65M	0.14%	-38	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,741	$1.47M	0.12%	-16,653	Timeline
XLFSELECT SECTOR SPDR TR	32,111	$1.46M	0.12%	-71	Timeline
RBRKRUBRIK INC.	44,632	$1.43M	0.12%	new	Timeline
KHCKRAFT HEINZ CO	36,127	$1.27M	0.11%	-15,865	Timeline
NOBLPROSHARES TR	11,776	$1.26M	0.1%	+68	Timeline
IWFISHARES TR	3,293	$1.24M	0.1%	0	Timeline
MAMASTERCARD INCORPORATED	2,194	$1.08M	0.09%	+3	Timeline
XLCSELECT SECTOR SPDR TR	9,214	$833K	0.07%	+24	Timeline
OGNORGANON & CO	43,283	$828K	0.07%	-1,339	Timeline
DFUSDIMENSIONAL ETF TRUST	12,949	$805K	0.07%	+32	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,988	$763K	0.06%	0
JPMJPMORGAN CHASE & CO	3,106	$655K	0.05%	+10	Timeline
IJRISHARES TR	5,484	$641K	0.05%	+1	Timeline
SCHDSCHWAB STRATEGIC TR	7,537	$637K	0.05%	+145	Timeline
RBLXROBLOX CORP	13,540	$599K	0.05%	-625	Timeline
SUBISHARES TR	5,500	$584K	0.05%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,050	$579K	0.05%	0	Timeline
KLACKLA CORP	688	$533K	0.04%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,925	$508K	0.04%	-239	Timeline
IBNICICI BK LTD	16,324	$487K	0.04%	+126	Timeline
IJHISHARES TR	7,690	$479K	0.04%	+10	Timeline
UWMPROSHARES TR	10,592	$455K	0.04%	0	Timeline
MOALTRIA GROUP INC	8,376	$428K	0.04%	+165	Timeline
HUMHUMANA INC	1,173	$372K	0.03%	+2	Timeline
INTCINTEL CORP	15,634	$367K	0.03%	-4,882	Timeline
COSTCOSTCO WHOLESALE CORPORATION	402	$357K	0.03%	-1	Timeline
TXNTEXAS INSTRS INC	1,689	$349K	0.03%	+11	Timeline
DISDISNEY WALT CO	3,616	$348K	0.03%	-1,862	Timeline
BSXBOSTON SCIENTIFIC CORP	3,992	$335K	0.03%	-72	Timeline
VGTVANGUARD WORLD FD	562	$329K	0.03%	+1	Timeline
PAYXPAYCHEX INC	2,451	$329K	0.03%	+16	Timeline
MMM3M CO	2,354	$322K	0.03%	-345	Timeline
TNADIREXION SHARES ETF TRUST	7,014	$311K	0.03%	-71,121	Timeline
IYYISHARES TR	2,223	$310K	0.03%	+7	Timeline
ICFISHARES TR	4,704	$310K	0.03%	-1,384	Timeline
IWMISHARES TR	1,322	$292K	0.02%	+4	Timeline
ACNACCENTURE PLC IRELAND	798	$282K	0.02%	-246	Timeline
ABNBAIRBNB INC	2,197	$279K	0.02%	-1,800	Timeline
NOWSERVICENOW INC	311	$278K	0.02%	+20	Timeline
TOSTTOAST INC	9,802	$277K	0.02%	+2,000	Timeline
INTUINTUIT	443	$275K	0.02%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	6,650	$269K	0.02%	-450	Timeline
NVONOVO-NORDISK A S	2,254	$268K	0.02%	+5	Timeline
DGROISHARES TR	4,255	$267K	0.02%	+20	Timeline
IVWISHARES TR	2,739	$262K	0.02%	+4	Timeline
CRWDCROWDSTRIKE HLDGS INC	900	$252K	0.02%	+200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,690	$249K	0.02%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,405	$242K	0.02%	+8	Timeline
SCHXSCHWAB STRATEGIC TR	3,533	$240K	0.02%	+1	Timeline
CSCOCISCO SYS INC	4,256	$227K	0.02%	-414	Timeline
UIUBIQUITI INC	1,000	$222K	0.02%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,638	$216K	0.02%	+56	Timeline
ONEQFIDELITY COMWLTH TR	2,975	$213K	0.02%	+5	Timeline
EWUISHARES TR	5,606	$210K	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,000	$209K	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	927	$205K	0.02%	new	Timeline
RTXRTX CORPORATION	1,676	$203K	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,702	$202K	0.02%	+7	Timeline
SHOPSHOPIFY INC	2,500	$200K	0.02%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	11,559	$65.2K	0.01%	+313	Timeline
MATTERPORT INCMATTERPORT INC	11,000	$49.5K	<0.01%	new
WW INTL INCWW INTL INC	10,225	$8.98K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VXFVANGUARD INDEX FDS	1,764	$298K	shares
FTREFORTREA HLDGS INC	12,526	$292K	shares
UALUNITED AIRLS HLDGS INC	5,000	$243K	shares
BMYBRISTOL-MYERS SQUIBB CO	5,579	$232K	shares
COINCOINBASE GLOBAL INC	1,028	$228K	shares
MOATVANECK ETF TRUST	2,525	$219K	shares
EPPISHARES INC	4,911	$211K	shares
PAYOPAYONEER GLOBAL INC	12,000	$66.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001962086-24-000006	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC