SP Asset Management LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$1.1B
Signature - Title
Lucas Mosher - Director of Operations and Compliance
Location
20380 Town Center Lane, Ste 205, Cupertino, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 130 $1.1B +$32.5M -$25.6M +$6.94M META, UNH, AAPL, VUG, ABBV 13F-HR 8/7/2024, 03:41 PM
Q1 2024 123 $1.07B +$43.1M -$44.2M -$1.06M META, UNH, ABBV, BRKB, VUG 13F-HR 5/7/2024, 07:29 PM
Q4 2023 117 $976M +$21.9M -$40.9M -$19M META, UNH, AAPL, ABBV, VUG 13F-HR 2/7/2024, 02:18 PM
Q3 2023 114 $890M +$26.7M -$21.9M +$4.75M META, UNH, ABBV, AAPL, BRKB 13F-HR 11/3/2023, 03:53 PM
Q2 2023 113 $896M +$18.9M -$23.1M -$4.25M META, UNH, AAPL, PFF, BRKB 13F-HR 8/3/2023, 03:29 PM
Q1 2023 114 $815M +$13M -$26.9M -$13.9M META, UNH, PFF, AAPL, ABBV 13F-HR 5/5/2023, 03:34 PM
Q4 2022 110 $747M $0 $0 META, UNH, PFF, ABBV, BRKB 13F-HR 2/1/2023, 05:03 PM