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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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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)1 Year Chart         PAG Penske Automotive 118 Closed $155.39 $0 0 0% -238,000 -1,427 0    Auto Dealerships
   (SAN)1 Year Chart         SAN Banco Santander Central His... 122 Closed $5.03 $0 0 0% -47,000 -12,617 0    Foreign Money Center ...
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 121 Closed $89.21 $0 0 0% -264,000 -3,535 0    Closed - End Fund - E...
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 120 Closed $97.58 $0 0 0% -234,000 -2,887 0    Closed - End Fund - Debt
   (MGK)1 Year Chart         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
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