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Company Main View
Name:
SP Asset Management LLC
City:
CUPERTINO
State:
CA
Zip:
95014
Achive data
View Filing Period:
Current Quarter
2023-09-30
2023-06-30
2023-03-31
2022-12-31
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
Download
Free Registration Required For Full Results
Holdings Found :
5
View All Holdings
Currently Viewing:
Closed 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
PAG
Penske Automotive
118
Closed
$155.39
$0
0
0%
-238,000
-1,427
0
Auto Dealerships
SAN
Banco Santander Central His...
122
Closed
$5.03
$0
0
0%
-47,000
-12,617
0
Foreign Money Center ...
IWW
iShares Russell 3000 Value
121
Closed
$89.21
$0
0
0%
-264,000
-3,535
0
Closed - End Fund - E...
FEX
First Trust Large Cap Core ...
120
Closed
$97.58
$0
0
0%
-234,000
-2,887
0
Closed - End Fund - Debt
MGK
Vanguard Mega Cap 300 Gr In...
119
Closed
$277.92
$0
0
0%
-217,000
-956
0
Closed - End Fund - E...
5
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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