SP Asset Management

13F Portfolio Filings

Latest 13F report
Q3 2022 - Nov 9, 2022
Value $
$731M
Signature - Title
Lucas Mosher - Director of Operations
Location
20380 Town Center Lane, Suite 205, Cupertino, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 107 $731M +$37.5M -$23M +$14.5M META, PFF, UNH, AAPL, ICSH 13F-HR 11/8/2022, 05:47 PM
Q2 2022 113 $784M +$48.2M -$33.3M +$14.9M META, PFF, UNH, ICSH, AAPL 13F-HR 8/3/2022, 04:48 PM
Q1 2022 125 $929M +$28M -$20.7M +$7.22M META, PFF, UNH, ICSH, AAPL 13F-HR 5/9/2022, 12:29 PM
Q4 2021 123 $976M +$68.4M -$25.8M +$42.6M META, PFF, ICSH, UNH, AAPL 13F-HR 2/2/2022, 02:25 PM
Q3 2021 124 $956M +$92.2M -$28.7M +$63.5M META, ICSH, PFF, UNH, AAPL 13F-HR 10/27/2021, 08:54 PM
Q2 2021 118 $905M +$57.3M -$7.2M +$50.1M META, ICSH, AAPL, UNH, MSFT 13F-HR 7/28/2021, 04:12 PM
Q1 2021 107 $805M +$24.8M -$14.1M +$10.7M META, ICSH, UNH, AAPL, MBB 13F-HR 5/4/2021, 08:13 PM
Q4 2020 101 $716M +$47.6M -$7.33M +$40.3M META, ICSH, AAPL, MBB, UNH 13F-HR 2/8/2021, 03:39 PM
Q3 2020 96 $648M +$137M -$16.3M +$121M META, ICSH, UNH, AAPL, MBB 13F-HR 11/6/2020, 05:14 PM
Q2 2020 81 $467M +$39.2M -$29.1M +$10.1M META, UNH, AAPL, MSFT, ICSH 13F-HR 8/13/2020, 06:33 PM
Q1 2020 80 $368M +$33.3M -$7.05M +$26.3M META, UNH, MSFT, JNJ, AAPL 13F-HR 5/12/2020, 08:27 PM
Q4 2019 77 $435M +$5.34M -$7.76M -$2.42M META, NTNX, UNH, BAC, WFC 13F-HR 2/12/2020, 04:05 PM
Q3 2019 79 $389M +$9.43M -$1.84M +$7.58M META, NTNX, UNH, WFC, BRKB 13F-HR 11/1/2019, 02:17 PM
Q2 2019 75 $392M +$10.3M -$5.47M +$4.82M META, NTNX, UNH, JNJ, BRKB 13F-HR 8/13/2019, 02:51 PM
Q1 2019 76 $345M +$5.24M -$9.25M -$4.01M META, NTNX, UNH, JNJ, XOM 13F-HR 5/9/2019, 05:15 PM
Q4 2018 71 $326M +$33.5M -$5.82M +$27.7M META, NTNX, UNH, BRKB, JNJ 13F-HR 2/8/2019, 03:30 PM
Q3 2018 76 $350M +$5.14M -$5.86M -$715K META, UNH, JNJ, BRKB, XOM 13F-HR 11/13/2018, 01:34 PM
Q2 2018 76 $364M $0 $0 META, UNH, JNJ, WFC, XOM 13F-HR 9/7/2018, 01:45 PM