SP Asset Management LLC Diversified Active

CIK: 0001962086 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,204,464 (100.0% shares, 0.0% debt)

Holdings (133)

META META PLATFORMS INC 21.6%
Value ($000) $259,772 Shares 453,799 Est. Cost $116.61 Unrealized +339.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.2%
Value ($000) $87,034 Shares 189,097 Est. Cost $377.10 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 5.8%
Value ($000) $70,282 Shares 120,206 Est. Cost $491.69 Unrealized +11.5%
ABBV ABBVIE INC 3.7%
Value ($000) $44,626 Shares 225,975 Est. Cost $136.79 Unrealized +30.6%
AAPL APPLE INC 3.7%
Value ($000) $44,604 Shares 191,434 Est. Cost $141.45 Unrealized +56.9%
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $40,126 Shares 104,513 Est. Cost $220.93 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $35,556 Shares 82,632 Est. Cost $234.05 Unrealized +80.8%
IGV ISHARES TR 2.9%
Value ($000) $34,358 Shares 384,445 Est. Cost $119.61 Unrealized
VB VANGUARD INDEX FDS 2.6%
Value ($000) $31,055 Shares 130,919 Est. Cost $185.86 Unrealized
VO VANGUARD INDEX FDS 2.5%
Value ($000) $29,599 Shares 112,192 Est. Cost $210.47 Unrealized
QCOM QUALCOMM INC 2.3%
Value ($000) $27,353 Shares 160,851 Est. Cost $108.97 Unrealized +57.1%
XLV SELECT SECTOR SPDR TR 2.3%
Value ($000) $27,180 Shares 176,472 Est. Cost $135.84 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $24,557 Shares 131,793 Est. Cost $100.85 Unrealized +80.9%
GOOGL ALPHABET INC 2.0%
Value ($000) $24,289 Shares 146,452 Est. Cost $94.81 Unrealized +75.9%
HD HOME DEPOT INC 1.5%
Value ($000) $18,624 Shares 45,962 Est. Cost $281.91 Unrealized +25.1%
ORCL ORACLE CORP 1.5%
Value ($000) $18,566 Shares 108,956 Est. Cost $73.20 Unrealized +95.4%
ADI ANALOG DEVICES INC 1.5%
Value ($000) $17,576 Shares 76,359 Est. Cost $149.59 Unrealized +47.2%
BAC BANK AMERICA CORP 1.4%
Value ($000) $16,959 Shares 427,393 Est. Cost $31.71 Unrealized +22.2%
SSO PROSHARES TR 1.3%
Value ($000) $16,041 Shares 177,894 Est. Cost $44.45 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $16,018 Shares 182,440 Est. Cost $87.47 Unrealized
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $15,695 Shares 277,844 Est. Cost $40.83 Unrealized +34.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $14,868 Shares 91,742 Est. Cost $156.95 Unrealized -2.7%
ABT ABBOTT LABS 1.2%
Value ($000) $14,051 Shares 123,241 Est. Cost $97.62 Unrealized +9.7%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $12,430 Shares 102,352 Est. Cost $93.05 Unrealized +26.9%
MRK MERCK & CO INC 1.0%
Value ($000) $12,059 Shares 106,189 Est. Cost $93.26 Unrealized +21.1%
NTNX NUTANIX INC 1.0%
Value ($000) $12,054 Shares 203,440 Est. Cost $27.30 Unrealized +101.2%
GOOG ALPHABET INC 0.8%
Value ($000) $10,030 Shares 59,990 Est. Cost $100.14 Unrealized +68.0%
PFF ISHARES TR 0.8%
Value ($000) $9,427 Shares 283,700 Est. Cost $30.53 Unrealized
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $9,393 Shares 34,635 Est. Cost $142.37 Unrealized +72.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $9,075 Shares 77,423 Est. Cost $96.82 Unrealized +13.6%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $8,407 Shares 69,253 Est. Cost $81.68 Unrealized +34.5%
SBUX STARBUCKS CORP 0.7%
Value ($000) $8,196 Shares 84,073 Est. Cost $86.46 Unrealized -4.2%
NKE NIKE INC 0.7%
Value ($000) $7,898 Shares 89,349 Est. Cost $82.42 Unrealized -7.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $7,722 Shares 47,064 Est. Cost $67.08 Unrealized +126.5%
IBB ISHARES TR 0.6%
Value ($000) $7,719 Shares 53,015 Est. Cost $131.68 Unrealized
VHT VANGUARD WORLD FD 0.6%
Value ($000) $7,472 Shares 26,478 Est. Cost $239.26 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $7,006 Shares 25,597 Est. Cost $144.17 Unrealized +76.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $6,951 Shares 40,133 Est. Cost $130.25 Unrealized +26.1%
ICSH ISHARES TR 0.6%
Value ($000) $6,767 Shares 133,366 Est. Cost $50.04 Unrealized
IYH ISHARES TR 0.6%
Value ($000) $6,667 Shares 102,567 Est. Cost $106.23 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $6,470 Shares 12,261 Est. Cost $389.73 Unrealized
V VISA INC 0.5%
Value ($000) $5,420 Shares 19,714 Est. Cost $199.44 Unrealized +34.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $5,259 Shares 25,440 Est. Cost $177.25 Unrealized +6.3%
PEP PEPSICO INC 0.4%
Value ($000) $5,117 Shares 30,093 Est. Cost $160.89 Unrealized +1.2%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $4,547 Shares 88,945 Est. Cost $49.49 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $4,488 Shares 60,918 Est. Cost $58.01 Unrealized +15.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $4,269 Shares 21,129 Est. Cost $101.61 Unrealized +99.1%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,710 Shares 74,297 Est. Cost $49.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $3,691 Shares 47,824 Est. Cost $55.99 Unrealized +30.1%
IXN ISHARES TR 0.3%
Value ($000) $3,679 Shares 44,574 Est. Cost $44.83 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $3,545 Shares 52,806 Est. Cost $61.71 Unrealized +4.7%
BIL SPDR SER TR 0.3%
Value ($000) $3,505 Shares 38,175 Est. Cost $91.72 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,499 Shares 68,955 Est. Cost $50.15 Unrealized
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $3,384 Shares 15,143 Est. Cost $199.50 Unrealized +8.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,695 Shares 5,521 Est. Cost $340.82 Unrealized
FRSH FRESHWORKS INC 0.2%
Value ($000) $2,657 Shares 231,481 Est. Cost $13.85 Unrealized -13.5%
IAK ISHARES TR 0.2%
Value ($000) $2,590 Shares 20,066 Est. Cost $91.40 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,545 Shares 32,619 Est. Cost $79.55 Unrealized -16.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,493 Shares 2,814 Est. Cost $380.21 Unrealized +134.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,484 Shares 4,330 Est. Cost $405.78 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $2,342 Shares 51,074 Est. Cost $37.90 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $2,246 Shares 3,893 Est. Cost $525.53 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,126 Shares 2,997 Est. Cost $31.45 Unrealized +112.6%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,034 Shares 17,709 Est. Cost $152.57 Unrealized -19.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,908 Shares 14,887 Est. Cost $107.93 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,894 Shares 7,240 Est. Cost $194.00 Unrealized +17.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,877 Shares 3,708 Est. Cost $565.46 Unrealized -5.1%
AVGO BROADCOM INC 0.2%
Value ($000) $1,814 Shares 10,515 Est. Cost $157.19 Unrealized +0.5%
ADBE ADOBE INC 0.1%
Value ($000) $1,732 Shares 3,345 Est. Cost $344.87 Unrealized +59.0%
TQQQ PROSHARES TR 0.1%
Value ($000) $1,703 Shares 23,498 Est. Cost $17.30 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,655 Shares 5,843 Est. Cost $208.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,471 Shares 30,741 Est. Cost $39.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,455 Shares 32,111 Est. Cost $34.20 Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $1,435 Shares 44,632 Est. Cost $33.13 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,268 Shares 36,127 Est. Cost $32.51 Unrealized -2.1%
NOBL PROSHARES TR 0.1%
Value ($000) $1,257 Shares 11,776 Est. Cost $89.99 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,236 Shares 3,293 Est. Cost $214.27 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,083 Shares 2,194 Est. Cost $351.06 Unrealized +31.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $833 Shares 9,214 Est. Cost $47.99 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $828 Shares 43,283 Est. Cost $21.71 Unrealized -9.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $805 Shares 12,949 Est. Cost $41.61 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $763 Shares 1,988 Est. Cost $206.66 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $655 Shares 3,106 Est. Cost $134.19 Unrealized +52.7%
IJR ISHARES TR 0.1%
Value ($000) $641 Shares 5,484 Est. Cost $96.88 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $637 Shares 7,537 Est. Cost $75.72 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $599 Shares 13,540 Est. Cost $35.12 Unrealized +18.8%
SUB ISHARES TR 0.0%
Value ($000) $584 Shares 5,500 Est. Cost $104.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $579 Shares 10,050 Est. Cost $61.48 Unrealized -10.0%
KLAC KLA CORP 0.0%
Value ($000) $533 Shares 688 Est. Cost $357.81 Unrealized +116.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $508 Shares 2,925 Est. Cost $116.81 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $487 Shares 16,324 Est. Cost $22.62 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $479 Shares 7,690 Est. Cost $93.30 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $455 Shares 10,592 Est. Cost $31.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $428 Shares 8,376 Est. Cost $35.41 Unrealized +28.6%
HUM HUMANA INC 0.0%
Value ($000) $372 Shares 1,173 Est. Cost $352.69 Unrealized -1.1%
INTC INTEL CORP 0.0%
Value ($000) $367 Shares 15,634 Est. Cost $26.65 Unrealized -6.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $357 Shares 402 Est. Cost $615.74 Unrealized +40.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $349 Shares 1,689 Est. Cost $156.06 Unrealized +23.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $348 Shares 3,616 Est. Cost $91.17 Unrealized -0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $335 Shares 3,992 Est. Cost $54.80 Unrealized +43.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $329 Shares 562 Est. Cost $385.69 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $329 Shares 2,451 Est. Cost $116.34 Unrealized +4.8%
MMM 3M CO 0.0%
Value ($000) $322 Shares 2,354 Est. Cost $90.68 Unrealized +31.4%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $311 Shares 7,014 Est. Cost $31.71 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $310 Shares 2,223 Est. Cost $132.31 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $310 Shares 4,704 Est. Cost $54.92 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $292 Shares 1,322 Est. Cost $174.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $282 Shares 798 Est. Cost $303.48 Unrealized +6.4%
ABNB AIRBNB INC 0.0%
Value ($000) $279 Shares 2,197 Est. Cost $104.78 Unrealized +23.7%
NOW SERVICENOW INC 0.0%
Value ($000) $278 Shares 311 Est. Cost $147.87 Unrealized +11.2%
TOST TOAST INC 0.0%
Value ($000) $277 Shares 9,802 Est. Cost $24.41 Unrealized +3.8%
INTU INTUIT 0.0%
Value ($000) $275 Shares 443 Est. Cost $632.98 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $269 Shares 6,650 Est. Cost $27.66 Unrealized +28.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $268 Shares 2,254 Est. Cost $142.73 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $267 Shares 4,255 Est. Cost $53.82 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $262 Shares 2,739 Est. Cost $75.10 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $252 Shares 900 Est. Cost $301.27 Unrealized -5.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 6,690 Est. Cost $30.69 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $242 Shares 3,405 Est. Cost $64.51 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $240 Shares 3,533 Est. Cost $62.06 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $227 Shares 4,256 Est. Cost $42.90 Unrealized +9.1%
UI UBIQUITI INC 0.0%
Value ($000) $222 Shares 1,000 Est. Cost $182.55 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $216 Shares 3,638 Est. Cost $56.72 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $213 Shares 2,975 Est. Cost $69.94 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $210 Shares 5,606 Est. Cost $37.41 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $209 Shares 3,000 Est. Cost $62.51 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $205 Shares 927 Est. Cost $188.97 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $203 Shares 1,676 Est. Cost $111.08 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 1,702 Est. Cost $130.64 Unrealized -12.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $200 Shares 2,500 Est. Cost $69.07 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $65 Shares 11,559 Est. Cost $5.15 Unrealized
MATTERPORT INC 0.0%
Value ($000) $50 Shares 11,000 Est. Cost $4.50 Unrealized
WW INTL INC 0.0%
Value ($000) $9 Shares 10,225 Est. Cost $0.88 Unrealized