SP Asset Management

13F Filings History

Latest 13F report
Q3 2022 - Nov 9, 2022
Value $
$731M
Signature - Title
Lucas Mosher - Director of Operations
Location
Cupertino, CA
Summary
This page shows a list of all the recent 13F filings made by SP Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SP Asset Management reported 107 stock holdings with total value $731M as of Q3 2022. Top holdings included META, PFF, UNH, AAPL, and ICSH.
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 +$24.9M -$20.7M +$4.13M META, PFF, UNH, ICSH, AAPL 13F-HR 5/9/2022, 12:29 PM
Q4 2021 126 $956M +$66.7M -$24.3M +$42.4M META, PFF, ICSH, UNH, AAPL 13F-HR 2/2/2022, 02:25 PM
Q3 2021 125 $953M +$85.3M -$28.3M +$57M META, ICSH, PFF, UNH, AAPL 13F-HR 10/27/2021, 08:54 PM
Q2 2021 121 $898M +$51.1M -$7.2M +$43.9M META, ICSH, AAPL, UNH, MSFT 13F-HR 7/28/2021, 04:12 PM
Q1 2021 107 $804M +$24.6M -$13.8M +$10.8M META, ICSH, UNH, AAPL, MBB 13F-HR 5/4/2021, 08:13 PM
Q4 2020 104 $708M +$41.8M -$5.49M +$36.3M META, ICSH, AAPL, MBB, UNH 13F-HR 2/8/2021, 03:39 PM
Q3 2020 97 $634M +$133M -$10.3M +$123M META, ICSH, UNH, AAPL, MBB 13F-HR 11/6/2020, 05:14 PM
Q2 2020 84 $462M +$34.4M -$27.6M +$6.77M 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 78 $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