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  Name: SP Asset Management LLC
  City: CUPERTINO
  State: CA
  Zip: 95014
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,134,203,000
  Total Value Change : $-58,236,000
  Securities Held Change : -9
   
All Securities Held : 120
  New Positions : 1
  Closed Positions : 11
  Increased Positions : 55
  Unchanged Positions : 19
  Decreased Positions : 45

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (META)1 Year Chart         META Meta Platforms Inc 1 - $732.78 $212,439,000 368,587 18.73% -33,272,000 -51,067 0.015    Internet Service Prov...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 2 - $478.91 $100,978,000 189,601 8.9% 15,398,000 800 0.014    Property & Casualty I...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 3 - $302.91 $65,432,000 124,931 5.77% 4,069,000 3,628 0.013    Health Care Plans
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 4 - $190.62 $47,215,000 225,349 4.16% 7,173,000 14 0.013    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $211.14 $41,398,000 186,369 3.65% -5,827,000 -2,215 0.001    Personal Computers
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 6 - $442.50 $40,722,000 109,815 3.59% -2,131,000 5,407 0.041    Closed - End Fund - E...
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 7 - $0.00 $36,260,000 407,458 3.2% -4,579,000 -443 0.252    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 8 - $283.32 $30,245,000 116,947 2.67% 650,000 4,899 0.059    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $503.51 $30,167,000 80,361 2.66% -3,689,000 38 0.001    Application Software
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 10 - $243.59 $29,357,000 132,387 2.59% -2,149,000 1,266 0.071    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 11 - $135.49 $26,044,000 178,374 2.3% 1,619,000 831 0.008    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 12 - $222.54 $25,097,000 131,907 2.21% -3,934,000 -418 0.001    Internet Software & S...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 13 - $159.35 $23,870,000 155,395 2.1% -876,000 -5,692 0.014    Communication Equipment
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 14 - $176.62 $22,547,000 145,803 1.99% -5,115,000 -326 0.002    Search Engines & Info...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 15 - $81.79 $19,545,000 272,255 1.72% 127,000 -4,200 0.007    Domestic Money Center...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 16 - $88.06 $17,098,000 182,962 1.51% 1,352,000 -859 0.006    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 17 - $371.04 $16,308,000 44,498 1.44% -1,399,000 -1,023 0.004    Home Improvement Stores
   (BAC)1 Year Chart         BAC Bank of America Corp 18 - $46.84 $16,025,000 384,019 1.41% -1,831,000 -22,268 0.004    Domestic Money Center...
   (ABT)1 Year Chart         ABT Abbott Laboratories 19 - $133.22 $15,677,000 118,179 1.38% 1,897,000 -3,646 0.007    Drug Manufacturers - ...
   (ADI)1 Year Chart         ADI Analog Devices Inc 20 - $242.72 $14,890,000 73,835 1.31% -1,190,000 -1,851 0.014    Semiconductor- Broad...
   (ORCL)1 Year Chart         ORCL Oracle Corp 21 - $235.81 $14,889,000 106,495 1.31% -3,115,000 -1,544 0.004    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 22 - $156.28 $14,786,000 89,161 1.3% 1,576,000 -2,180 0.003    Drug Manufacturers - ...
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 23 - $99.50 $11,544,000 139,455 1.02% -3,033,000 -18,113 0.419    Closed - End Fund - E...
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 24 - $76.55 $11,513,000 164,923 1.02% 306,000 -18,250 0.068    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 25 - $83.71 $11,263,000 125,474 0.99% 370,000 15,977 0.005    Drug Manufacturers - ...
   (PM)1 Year Chart         PM Philip Morris International... 26 - $177.98 $10,706,000 67,450 0.94% 2,522,000 -552 0.004    Cigarettes & Other To...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 27 - $162.88 $10,172,000 93,851 0.9% -3,515,000 -8,067 0    Semiconductor - Speci...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 28 - $177.66 $9,213,000 58,971 0.81% -2,013,000 23 0.001    Search Engines & Info...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 29 - $113.80 $9,156,000 76,990 0.81% 759,000 -1,069 0.002    Integrated Oil & Gas
   (AXP)1 Year Chart         AXP American Express Co 30 - $317.35 $9,033,000 33,573 0.8% -1,014,000 -279 0.004    Credit Services
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 31 - $195.39 $8,473,000 58,386 0.75% -992,000 186 0.006    Semiconductor Equipme...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 32 - $95.25 $8,251,000 84,120 0.73% 534,000 -450 0.007    Specialty Eateries
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 33 - $250.28 $7,280,000 27,499 0.64% 638,000 1,316 0.049    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 34 - $73.56 $7,013,000 110,470 0.62% 256,000 21,173 0.009    Textile - Apparel Foo...
   (V)1 Year Chart         V Visa Inc 35 - $357.76 $6,941,000 19,806 0.61% 699,000 55 0.001    Business Services
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 36 - $573.61 $6,846,000 13,321 0.6% 229,000 1,040 0.001    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 37 - $157.52 $6,825,000 40,048 0.6% 122,000 68 0.002    Cleaning Products
   (CRM)1 Year Chart         CRM Salesforce.com Inc 38 - $270.92 $6,664,000 24,832 0.59% -1,649,000 -33 0.003    Internet Software & S...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 39 - $132.29 $6,547,000 51,190 0.58% -465,000 -1,846 0.074    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 40 - $56.83 $6,257,000 102,753 0.55% 274,000 81 0.101    Closed - End Fund - E...
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 41 - $0.00 $6,030,000 118,928 0.53% -470,000 -9,964 0.013    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 42 - $238.72 $5,446,000 25,719 0.48% -329,000 153 0.004    Conglomerates
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 43 - $31.19 $4,917,000 160,008 0.43% -3,082,000 -94,403 0.033    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 44 - $138.41 $4,836,000 47,070 0.43% -850,000 0 0.004    Semiconductor- Broad...
   (PEP)1 Year Chart         PEP Pepsico Inc 45 - $134.48 $4,504,000 30,042 0.4% -18,000 302 0.002    Beverage Soft Drinks...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 46 - $0.00 $4,018,000 43,804 0.35% 94,000 883 0.005    Closed - End Fund - E...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 47 - $66.85 $3,987,000 58,757 0.35% 341,000 -2,280 0.004    Food - Major Diversified
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 48 - $0.00 $3,685,000 73,916 0.32% -64,000 -1,628 0.082    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 49 - $0.00 $3,461,000 68,363 0.31% -166,000 -3,650 0.008    N/A
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 50 - $79.95 $3,426,000 44,783 0.3% -172,000 -2,000 0.008    Business Software & S...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 51 - $93.68 $3,380,000 44,622 0.3% -402,000 0 0.05    Closed - End Fund - E...
   (LH)1 Year Chart         LH Laboratory Corp of America 52 - $259.07 $3,291,000 14,139 0.29% -192,000 -1,047 0.017    Medical Laboratories ...
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 53 - $15.36 $3,266,000 231,481 0.29% -477,000 0 0.115    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 54 - $48.95 $2,858,000 57,598 0.25% -471,000 -8,810 0.003    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 55 - $1,288.28 $2,764,000 2,964 0.24% 126,000 4 0.001    Music & Video Stores
   (RBRK)1 Year Chart         RBRK Rubrik, Inc. 56 - $91.59 $2,722,000 44,632 0.24% -195,000 0 0.08    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 57 - $624.06 $2,708,000 4,842 0.24% 63,000 329 0    Closed - End Fund - E...
   (IAK)1 Year Chart         IAK iShares Dow Jones U.S. Insu... 58 - $113.45 $2,685,000 19,485 0.24% 141,000 -629 0.186    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 59 - $556.25 $2,595,000 5,535 0.23% -235,000 0 0.001    Closed - End Fund - Debt
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 60 - $221.90 $2,588,000 17,709 0.23% -146,000 0 0.006    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 61 - $627.03 $2,340,000 4,165 0.21% -105,000 12 0    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 62 - $786.92 $2,333,000 2,825 0.21% 157,000 7 0    Drug Manufacturers - ...
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 63 - $269.51 $2,185,000 9,835 0.19% -143,000 262 0.019    Closed - End Fund - E...
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 64 - $123.61 $2,148,000 21,011 0.19% -503,000 -1,246 0.033    N/A
   (SQ)1 Year Chart         SQ Square Inc 65 - $69.01 $2,119,000 39,006 0.19% -2,051,000 -10,060 0.007    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 66 - $134.95 $1,948,000 15,107 0.17% 34,000 108 0.005    Closed - End Fund - Debt
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 67 - $177.81 $1,862,000 7,186 0.16% -1,029,000 26 0    Auto Manufacturers
   (AVGO)1 Year Chart         AVGO Broadcom Limited 68 - $277.90 $1,779,000 10,628 0.16% -665,000 87 0    Semiconductor- Broad...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 69 - $307.50 $1,646,000 5,990 0.15% -34,000 193 0.001    Closed - End Fund - E...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 70 - $550.95 $1,590,000 3,708 0.14% -210,000 0 0.002    Technical & System So...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 71 - $52.40 $1,559,000 31,303 0.14% 1,000 -937 0    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 72 - $48.29 $1,402,000 32,078 0.12% -198,000 -6,183 0.001    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 73 - $373.38 $1,283,000 3,345 0.11% -204,000 0 0.001    Application Software
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 74 - $0.00 $1,216,000 11,904 0.11% 31,000 0 0.014    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 75 - $49.61 $1,214,000 26,819 0.11% -43,000 -1,714 0    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 76 - $565.11 $1,209,000 2,205 0.11% 52,000 8 0    Business Services
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 77 - $428.83 $1,189,000 3,293 0.1% -133,000 0 0.001    Closed - End Fund - E...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 78 - $74.83 $1,106,000 16,955 0.1% -1,170,000 -9,714 0.001    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 79 - $107.06 $844,000 8,749 0.07% 3,000 65 0    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 80 - $67.78 $788,000 13,025 0.07% -40,000 29 0.001    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 81 - $283.16 $769,000 3,136 0.07% 22,000 19 0    Domestic Money Center...
   (OGN)1 Year Chart         OGN Organon & Co. 82 - $9.91 $739,000 49,617 0.07% 19,000 1,389 0.02    N/A
   (RBLX)1 Year Chart         RBLX Roblox Corp 83 - $0.00 $660,000 11,315 0.06% -31,000 -625 0.002    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 84 - $27.29 $644,000 23,029 0.06% 20,000 205 0.008    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 85 - $106.28 $616,000 7,952 0.05% -263,000 0 0.003    Diversified Computer ...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 86 - $106.41 $582,000 5,511 0.05% 2,000 11 0.006    Closed - End Fund - Debt
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 87 - $112.95 $574,000 5,489 0.05% -58,000 1 0.001    Closed - End Fund - E...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 88 - $33.75 $515,000 16,324 0.05% 28,000 0 0    Foreign Money Center ...
   (MO)1 Year Chart         MO Altria Group Inc 90 - $57.75 $505,000 8,414 0.04% 68,000 52 0    Cigarettes & Other To...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 89 - $55.94 $505,000 10,050 0.04% -101,000 0 0.001    Restaurants
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 91 - $231.84 $488,000 2,940 0.04% -91,000 7 0    Semiconductor - Integ...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 92 - $923.18 $470,000 691 0.04% 35,000 1 0    Semiconductor Equipme...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 93 - $63.65 $450,000 7,709 0.04% -30,000 8 0    Closed - End Fund - E...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 94 - $102.96 $403,000 3,992 0.04% 46,000 0 0    Medical Instruments &...
   (COST)1 Year Chart         COST Costco Wholesale Corp 95 - $982.09 $382,000 404 0.03% 13,000 1 0    Discount, Variety Stores
   (INTC)1 Year Chart         INTC Intel Corp 96 - $23.44 $329,000 14,494 0.03% -453,000 -24,500 0    Semiconductor- Broad...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 97 - $26.45 $327,000 10,742 0.03% -673,000 -21,837 0.001    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 98 - $513.51 $317,000 900 0.03% 9,000 0 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 99 - $676.85 $314,000 579 0.03% -36,000 16 0    Closed - End Fund - E...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 100 - $216.39 $308,000 1,713 0.03% -11,000 13 0    Semiconductor- Broad...

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