StockDrifts LogoStockDrifts

SP Asset Management 13F Portfolio

Portfolio Manager
Sp Asset Management
Performance
0% (N/A)
AUM (13F)
$730.71K
# of Holdings
107
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Sp Asset Management Holdings Map

Top 50 Sp Asset Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
META
META PLATFORMS INC
13.17%709.4K$96Knew2022-Q3: 709.4K sharesโ€”2022-09-30
PFF
ISHARES TR
6.23%1.44M$46Knew2022-Q3: 1.44M sharesโ€”2022-09-30
UNH
UNITEDHEALTH GROUP INC
5.53%80.0K$40Knew2022-Q3: 80.0K sharesโ€”2022-09-30
AAPL
APPLE INC
3.76%198.9K$27Knew2022-Q3: 198.9K sharesโ€”2022-09-30
ICSH
ISHARES TR
3.57%521.5K$26Knew2022-Q3: 521.5K sharesโ€”2022-09-30
ABBV
ABBVIE INC
3.43%186.9K$25Knew2022-Q3: 186.9K sharesโ€”2022-09-30
BRKB
BERKSHIRE HATHAWAY INC DEL
3.21%87.8K$23Knew2022-Q3: 87.8K sharesโ€”2022-09-30
XLV
SELECT SECTOR SPDR TR
2.76%166.8K$20Knew2022-Q3: 166.8K sharesโ€”2022-09-30
IGV
ISHARES TR
2.71%79.2K$20Knew2022-Q3: 79.2K sharesโ€”2022-09-30
MSFT
MICROSOFT CORP
2.69%84.5K$20Knew2022-Q3: 84.5K sharesโ€”2022-09-30

About Sp Asset Managementโ€™s portfolio

Sp Asset Management reports $730.71K in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are META (13.2%), PFF (6.2%) and UNH (5.5%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
META โ€” 14.2% ($96.2K)PFF โ€” 6.7% ($45.6K)UNH โ€” 6.0% ($40.4K)AAPL โ€” 4.1% ($27.5K)ICSH โ€” 3.8% ($26.1K)ABBV โ€” 3.7% ($25.1K)BRKB โ€” 3.5% ($23.5K)XLV โ€” 3.0% ($20.2K)IGV โ€” 2.9% ($19.8K)MSFT โ€” 2.9% ($19.7K)Other โ€” 49.3% ($334.3K)
51%in top 10
  • META14.2%
  • PFF6.7%
  • UNH6.0%
  • AAPL4.1%
  • ICSH3.8%
  • ABBV3.7%
  • BRKB3.5%
  • XLV3.0%
  • IGV2.9%
  • MSFT2.9%
  • Other49.3%

Unlock alerts, watchlists & AI chat

Sign up free to track Sp Asset Management, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Sp Asset Managementโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1751817). View Sp Asset Managementโ€™s 13F filings on SEC

More 13F analyses

View all