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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 : 2023-12-31
  Total Value : $975,700,000
  Total Value Change : $85,761,000
  Securities Held Change : 3
   
All Securities Held : 117
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 73
  Unchanged Positions : 10
  Decreased Positions : 30

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     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
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 109 New $57.77 $226,000 4,202 0.02% 226,000 4,202 0.001    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 112 New $53.88 $214,000 2,525 0.02% 214,000 2,525 0.031    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 114 New $787.19 $210,000 318 0.02% 210,000 318 0    Discount, Variety Stores
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 116 New $84.71 $205,000 2,730 0.02% 205,000 2,730 0.001    Closed - End Fund - E...

      4 Records Found
  1    
Page 1 of 1
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