SP Asset Management LLC Portfolio Holdings
Q3 2025•139 long positions•$1.3B portfolio value
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Holding144 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $251.4M 19.95% | -$1.7M Sold | 0.014% 342.3K shares | 344.7K → 342.3K −$1.7M | -0.68% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $95.5M 7.58% | +$228.2K Bought | 0.009% 189.9K shares | 189.4K → 189.9K +$228.2K | +0.24% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $56.7M 4.5% | -$3.7M Sold | 0.002% 222.6K shares | 237.4K → 222.6K −$3.7M | -6.2% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $55.6M 4.41% | -$130.0K Sold | — 115.9K shares | 116.2K → 115.9K −$130.0K | -0.23% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $52.6M 4.17% | +$247.1K Bought | 0.013% 227.0K shares | 225.9K → 227.0K +$247.1K | +0.47% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $48.4M 3.85% | -$576.3K Sold | — 421.3K shares | 426.3K → 421.3K −$576.3K | -1.18% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $43.0M 3.41% | +$2.3M Bought | 0.001% 83.0K shares | 78.5K → 83.0K +$2.3M | +5.78% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $37.2M 2.96% | +$153.6K Bought | — 126.8K shares | 126.3K → 126.8K +$153.6K | +0.41% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $35.8M 2.84% | +$524.1K Bought | 0.001% 147.3K shares | 145.1K → 147.3K +$524.1K | +1.49% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $29.9M 2.37% | -$115.3K Sold | 0.004% 106.4K shares | 106.8K → 106.4K −$115.3K | -0.38% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $29.7M 2.36% | +$1.1M Bought | 0.001% 135.2K shares | 130.2K → 135.2K +$1.1M | +3.79% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.2M 2.16% | -$564.2K Sold | — 106.8K shares | 109.0K → 106.8K −$564.2K | -2.04% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $25.0M 1.98% | -$21.2M Sold | 0.008% 72.3K shares | 133.6K → 72.3K −$21.2M | -45.89% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $24.6M 1.95% | -$316.9K Sold | 0.014% 147.7K shares | 149.6K → 147.7K −$316.9K | -1.27% | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.3M 1.93% | +$37.2K Bought | — 174.5K shares | 174.2K → 174.5K +$37.2K | +0.15% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $23.0M 1.83% | +$62.1K Bought | 0.009% 274.5K shares | 273.8K → 274.5K +$62.1K | +0.27% | $268.51B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $19.8M 1.57% | +$96.0K Bought | 0.005% 384.1K shares | 382.3K → 384.1K +$96.0K | +0.49% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $18.1M 1.44% | +$69.0K Bought | 0.015% 73.8K shares | 73.5K → 73.8K +$69.0K | +0.38% | $120.87B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $17.5M 1.39% | -$19.4K Sold | 0.004% 43.3K shares | 43.3K → 43.3K −$19.4K | -0.11% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $17.0M 1.35% | +$455.4K Bought | 0.0% 91.3K shares | 88.8K → 91.3K +$455.4K | +2.75% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $17.0M 1.35% | -$112.8K Sold | 0.007% 127.1K shares | 128.0K → 127.1K −$112.8K | -0.66% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $16.4M 1.3% | -$287.0K Sold | 0.004% 88.6K shares | 90.2K → 88.6K −$287.0K | -1.72% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.0M 1.27% | -$206.1K Sold | — 179.6K shares | 181.9K → 179.6K −$206.1K | -1.27% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $14.7M 1.16% | +$390.7K Bought | 0.0% 60.3K shares | 58.7K → 60.3K +$390.7K | +2.73% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $11.2M 0.892% | +$52.6K Bought | 0.004% 69.3K shares | 69.0K → 69.3K +$52.6K | +0.47% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $11.2M 0.889% | +$20.9K Bought | 0.005% 33.7K shares | 33.6K → 33.7K +$20.9K | +0.19% | $231.14B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.1M 0.882% | +$284.1K Bought | — 18.1K shares | 17.7K → 18.1K +$284.1K | +2.62% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $10.4M 0.828% | -$1.0M Sold | 0.052% 140.2K shares | 154.2K → 140.2K −$1.0M | -9.1% | $20.0B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $9.9M 0.787% | -$149.6K Sold | 0.005% 118.2K shares | 120.0K → 118.2K −$149.6K | -1.49% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $9.1M 0.722% | +$76.9K Bought | 0.002% 80.7K shares | 80.0K → 80.7K +$76.9K | +0.85% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.4M 0.671% | +$297.8K Bought | — 32.5K shares | 31.4K → 32.5K +$297.8K | +3.65% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $7.7M 0.61% | +$74.4K Bought | 0.003% 47.5K shares | 47.1K → 47.5K +$74.4K | +0.98% | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $6.8M 0.536% | -$28.6K Sold | 0.007% 79.8K shares | 80.1K → 79.8K −$28.6K | -0.42% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $6.7M 0.532% | -$42.0K Sold | 0.001% 19.6K shares | 19.7K → 19.6K −$42.0K | -0.62% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $6.2M 0.494% | +$27.3K Bought | 0.002% 40.5K shares | 40.3K → 40.5K +$27.3K | +0.44% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 0.488% | -$663.1K Sold | — 42.5K shares | 47.1K → 42.5K −$663.1K | -9.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 0.48% | +$6.0K Bought | — 102.9K shares | 102.8K → 102.9K +$6.0K | +0.1% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.7M 0.454% | +$29.6K Bought | 0.006% 82.1K shares | 81.6K → 82.1K +$29.6K | +0.52% | $102.98B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $5.7M 0.451% | -$212.4K Sold | 0.003% 24.0K shares | 24.9K → 24.0K −$212.4K | -3.6% | $225.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $5.5M 0.433% | +$28.4K Bought | 0.004% 25.9K shares | 25.8K → 25.9K +$28.4K | +0.52% | $133.65B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 0.403% | +$41.9K Bought | — 100.1K shares | 99.3K → 100.1K +$41.9K | +0.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 0.366% | — | — 44.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 0.364% | +$528.1K Bought | — 49.9K shares | 44.2K → 49.9K +$528.1K | +13.03% | — — | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.2M 0.335% | -$16.7K Sold | 0.002% 30.0K shares | 30.2K → 30.0K −$16.7K | -0.39% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $4.1M 0.324% | +$10.3K Bought | 0.017% 14.2K shares | 14.2K → 14.2K +$10.3K | +0.25% | $23.9B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.1M 0.323% | -$8.0M Sold | 0.002% 19.9K shares | 58.7K → 19.9K −$8.0M | -66.12% | $163.10B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.296% | +$42.5K Bought | — 74.7K shares | 73.8K → 74.7K +$42.5K | +1.15% | — — | Q4 2022 Held for 2y 11m | |
Food Confectioners Consumer Defensive | $3.7M 0.295% | +$23.9K Bought | 0.005% 59.5K shares | 59.2K → 59.5K +$23.9K | +0.65% | $80.8B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.7M 0.291% | — | 0.023% 44.6K shares | — | — | $16.2B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $3.6M 0.284% | — | 0.001% 3.0K shares | — | — | $509.45B Mega Cap | Q4 2022 Held for 2y 11m |
