SP Asset Management LLC Diversified Active

Location: Cupertino, CA

CIK: 0001962086 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $1.192B (100.0% shares, 0.0% debt)

Holdings (129)

META META PLATFORMS INC 20.6%
Value $246M Shares 419,654 Est. Cost $116.61 Unrealized +401.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.2%
Value $85.58M Shares 188,801 Est. Cost $377.10 Unrealized +22.4%
UNH UNITEDHEALTH GROUP INC 5.1%
Value $61.36M Shares 121,303 Est. Cost $491.69 Unrealized +12.4%
AAPL APPLE INC 4.0%
Value $47.23M Shares 188,584 Est. Cost $141.45 Unrealized +65.8%
VUG VANGUARD INDEX FDS 3.6%
Value $42.85M Shares 104,408 Est. Cost $220.93 Unrealized
IGV ISHARES TR 3.4%
Value $40.84M Shares 407,901 Est. Cost $118.49 Unrealized
ABBV ABBVIE INC 3.4%
Value $40.04M Shares 225,335 Est. Cost $136.79 Unrealized +29.7%
MSFT MICROSOFT CORP 2.8%
Value $33.86M Shares 80,323 Est. Cost $234.05 Unrealized +80.4%
VB VANGUARD INDEX FDS 2.6%
Value $31.51M Shares 131,121 Est. Cost $185.86 Unrealized
VO VANGUARD INDEX FDS 2.5%
Value $29.6M Shares 112,048 Est. Cost $210.47 Unrealized
AMZN AMAZON COM INC 2.4%
Value $29.03M Shares 132,325 Est. Cost $100.85 Unrealized +102.9%
GOOGL ALPHABET INC 2.3%
Value $27.66M Shares 146,129 Est. Cost $94.81 Unrealized +83.7%
QCOM QUALCOMM INC 2.1%
Value $24.75M Shares 161,087 Est. Cost $108.97 Unrealized +46.4%
XLV SELECT SECTOR SPDR TR 2.0%
Value $24.42M Shares 177,543 Est. Cost $135.84 Unrealized
WFC WELLS FARGO CO NEW 1.6%
Value $19.42M Shares 276,455 Est. Cost $40.83 Unrealized +63.3%
ORCL ORACLE CORP 1.5%
Value $18M Shares 108,039 Est. Cost $73.20 Unrealized +140.2%
BAC BANK AMERICA CORP 1.5%
Value $17.86M Shares 406,287 Est. Cost $31.71 Unrealized +35.1%
HD HOME DEPOT INC 1.5%
Value $17.71M Shares 45,521 Est. Cost $281.91 Unrealized +40.9%
ADI ANALOG DEVICES INC 1.3%
Value $16.08M Shares 75,686 Est. Cost $149.59 Unrealized +44.9%
XLE SELECT SECTOR SPDR TR 1.3%
Value $15.75M Shares 183,821 Est. Cost $87.47 Unrealized
SSO PROSHARES TR 1.2%
Value $14.58M Shares 157,568 Est. Cost $44.45 Unrealized
ABT ABBOTT LABS 1.2%
Value $13.78M Shares 121,825 Est. Cost $97.62 Unrealized +16.1%
NVDA NVIDIA CORPORATION 1.1%
Value $13.69M Shares 101,918 Est. Cost $93.05 Unrealized +48.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $13.21M Shares 91,341 Est. Cost $156.95 Unrealized -4.7%
GOOG ALPHABET INC 0.9%
Value $11.23M Shares 58,948 Est. Cost $100.14 Unrealized +75.4%
NTNX NUTANIX INC 0.9%
Value $11.21M Shares 183,173 Est. Cost $27.30 Unrealized +139.4%
MRK MERCK & CO INC 0.9%
Value $10.89M Shares 109,497 Est. Cost $93.42 Unrealized +5.6%
AXP AMERICAN EXPRESS CO 0.8%
Value $10.05M Shares 33,852 Est. Cost $142.37 Unrealized +99.2%
AMAT APPLIED MATLS INC 0.8%
Value $9.465M Shares 58,200 Est. Cost $151.02 Unrealized +18.6%
XOM EXXON MOBIL CORP 0.7%
Value $8.397M Shares 78,059 Est. Cost $96.82 Unrealized +16.0%
CRM SALESFORCE INC 0.7%
Value $8.313M Shares 24,865 Est. Cost $144.17 Unrealized +119.7%
PM PHILIP MORRIS INTL INC 0.7%
Value $8.184M Shares 68,002 Est. Cost $81.68 Unrealized +47.6%
PFF ISHARES TR 0.7%
Value $7.999M Shares 254,411 Est. Cost $30.53 Unrealized
SBUX STARBUCKS CORP 0.6%
Value $7.717M Shares 84,570 Est. Cost $86.46 Unrealized +8.7%
IBB ISHARES TR 0.6%
Value $7.012M Shares 53,036 Est. Cost $131.68 Unrealized
NKE NIKE INC 0.6%
Value $6.757M Shares 89,297 Est. Cost $82.42 Unrealized -7.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $6.703M Shares 39,980 Est. Cost $130.25 Unrealized +27.2%
VHT VANGUARD WORLD FD 0.6%
Value $6.642M Shares 26,183 Est. Cost $239.26 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $6.617M Shares 12,281 Est. Cost $389.73 Unrealized
ICSH ISHARES TR 0.5%
Value $6.5M Shares 128,892 Est. Cost $50.04 Unrealized
V VISA INC 0.5%
Value $6.242M Shares 19,751 Est. Cost $199.44 Unrealized +49.6%
IYH ISHARES TR 0.5%
Value $5.983M Shares 102,672 Est. Cost $106.23 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $5.775M Shares 25,566 Est. Cost $177.25 Unrealized +14.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $5.686M Shares 47,070 Est. Cost $67.08 Unrealized +114.5%
PEP PEPSICO INC 0.4%
Value $4.522M Shares 29,740 Est. Cost $160.89 Unrealized -2.7%
XYZ BLOCK INC 0.3%
Value $4.17M Shares 49,066 Est. Cost $61.71 Unrealized +32.9%
BIL SPDR SER TR 0.3%
Value $3.924M Shares 42,921 Est. Cost $91.68 Unrealized
IXN ISHARES TR 0.3%
Value $3.782M Shares 44,622 Est. Cost $44.83 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value $3.749M Shares 75,544 Est. Cost $49.03 Unrealized
FRSH FRESHWORKS INC 0.3%
Value $3.743M Shares 231,481 Est. Cost $13.85 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.646M Shares 61,037 Est. Cost $58.01 Unrealized +9.7%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.627M Shares 72,013 Est. Cost $50.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $3.598M Shares 46,783 Est. Cost $55.99 Unrealized +37.3%
LH LABCORP HOLDINGS INC 0.3%
Value $3.483M Shares 15,186 Est. Cost $199.50 Unrealized +13.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value $3.329M Shares 66,408 Est. Cost $49.49 Unrealized
RBRK RUBRIK INC. 0.2%
Value $2.917M Shares 44,632 Est. Cost $33.13 Unrealized +49.1%
TSLA TESLA INC 0.2%
Value $2.891M Shares 7,160 Est. Cost $194.00 Unrealized +65.8%
QQQ INVESCO QQQ TR 0.2%
Value $2.83M Shares 5,535 Est. Cost $340.82 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $2.734M Shares 17,709 Est. Cost $152.57 Unrealized -7.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.651M Shares 22,257 Est. Cost $119.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.645M Shares 4,513 Est. Cost $413.09 Unrealized
NFLX NETFLIX INC 0.2%
Value $2.638M Shares 2,960 Est. Cost $31.45 Unrealized +161.7%
IAK ISHARES TR 0.2%
Value $2.544M Shares 20,114 Est. Cost $91.40 Unrealized
IVV ISHARES TR 0.2%
Value $2.445M Shares 4,153 Est. Cost $529.48 Unrealized
AVGO BROADCOM INC 0.2%
Value $2.444M Shares 10,541 Est. Cost $157.19 Unrealized +16.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.328M Shares 9,573 Est. Cost $243.17 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $2.276M Shares 26,669 Est. Cost $79.55 Unrealized +5.4%
LLY ELI LILLY & CO 0.2%
Value $2.176M Shares 2,818 Est. Cost $380.21 Unrealized +116.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.914M Shares 14,999 Est. Cost $107.93 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $1.8M Shares 3,708 Est. Cost $565.46 Unrealized -7.6%
VTI VANGUARD INDEX FDS 0.1%
Value $1.68M Shares 5,797 Est. Cost $208.73 Unrealized
EEM ISHARES TR 0.1%
Value $1.6M Shares 38,261 Est. Cost $37.90 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.558M Shares 32,240 Est. Cost $34.20 Unrealized
ADBE ADOBE INC 0.1%
Value $1.487M Shares 3,345 Est. Cost $344.87 Unrealized +43.6%
IWF ISHARES TR 0.1%
Value $1.322M Shares 3,293 Est. Cost $214.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.257M Shares 28,533 Est. Cost $39.20 Unrealized
NOBL PROSHARES TR 0.1%
Value $1.185M Shares 11,904 Est. Cost $90.09 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.157M Shares 2,197 Est. Cost $351.06 Unrealized +46.6%
KHC KRAFT HEINZ CO 0.1%
Value $1M Shares 32,579 Est. Cost $32.51 Unrealized -5.7%
ANET ARISTA NETWORKS INC 0.1%
Value $879K Shares 7,952 Est. Cost $102.84 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $841K Shares 8,684 Est. Cost $47.99 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $828K Shares 12,996 Est. Cost $41.61 Unrealized
INTC INTEL CORP 0.1%
Value $782K Shares 38,994 Est. Cost $24.19 Unrealized -6.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $747K Shares 3,117 Est. Cost $134.19 Unrealized +69.9%
OGN ORGANON & CO 0.1%
Value $720K Shares 48,228 Est. Cost $21.10 Unrealized -25.3%
RBLX ROBLOX CORP 0.1%
Value $691K Shares 11,940 Est. Cost $35.12 Unrealized +43.3%
IJR ISHARES TR 0.1%
Value $632K Shares 5,488 Est. Cost $96.88 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $624K Shares 22,824 Est. Cost $43.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $606K Shares 10,050 Est. Cost $61.48 Unrealized -2.0%
SUB ISHARES TR 0.0%
Value $580K Shares 5,500 Est. Cost $104.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $579K Shares 2,933 Est. Cost $116.81 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $487K Shares 16,324 Est. Cost $22.62 Unrealized
IJH ISHARES TR 0.0%
Value $480K Shares 7,701 Est. Cost $93.30 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $437K Shares 8,362 Est. Cost $35.41 Unrealized +37.9%
KLAC KLA CORP 0.0%
Value $435K Shares 690 Est. Cost $357.81 Unrealized +87.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $379K Shares 4,981 Est. Cost $72.41 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $369K Shares 403 Est. Cost $615.74 Unrealized +49.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $357K Shares 3,992 Est. Cost $54.80 Unrealized +60.6%
VGT VANGUARD WORLD FD 0.0%
Value $350K Shares 563 Est. Cost $385.69 Unrealized
NOW SERVICENOW INC 0.0%
Value $330K Shares 311 Est. Cost $147.87 Unrealized +37.0%
IYY ISHARES TR 0.0%
Value $319K Shares 2,230 Est. Cost $132.31 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $319K Shares 1,700 Est. Cost $156.06 Unrealized +23.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $308K Shares 900 Est. Cost $301.27 Unrealized +10.4%
MMM 3M CO 0.0%
Value $305K Shares 2,367 Est. Cost $90.68 Unrealized +41.6%
UWM PROSHARES TR 0.0%
Value $301K Shares 7,200 Est. Cost $31.14 Unrealized
IWM ISHARES TR 0.0%
Value $293K Shares 1,326 Est. Cost $174.30 Unrealized
ABNB AIRBNB INC 0.0%
Value $289K Shares 2,197 Est. Cost $104.78 Unrealized +28.5%
HUM HUMANA INC 0.0%
Value $286K Shares 1,127 Est. Cost $352.69 Unrealized -25.3%
ICF ISHARES TR 0.0%
Value $286K Shares 4,744 Est. Cost $54.92 Unrealized
TOST TOAST INC 0.0%
Value $284K Shares 7,802 Est. Cost $24.41 Unrealized +43.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $282K Shares 802 Est. Cost $303.48 Unrealized +16.9%
INTU INTUIT 0.0%
Value $279K Shares 444 Est. Cost $632.98 Unrealized +0.3%
IVW ISHARES TR 0.0%
Value $278K Shares 2,743 Est. Cost $75.10 Unrealized
DIS DISNEY WALT CO 0.0%
Value $277K Shares 2,485 Est. Cost $91.17 Unrealized +13.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $269K Shares 3,640 Est. Cost $74.02 Unrealized
SHOP SHOPIFY INC 0.0%
Value $266K Shares 2,500 Est. Cost $69.07 Unrealized +40.8%
DGRO ISHARES TR 0.0%
Value $262K Shares 4,275 Est. Cost $53.82 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $255K Shares 1,028 Est. Cost $253.86 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $247K Shares 1,761 Est. Cost $116.34 Unrealized +18.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $246K Shares 10,601 Est. Cost $36.14 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $245K Shares 3,000 Est. Cost $62.51 Unrealized +25.8%
CSCO CISCO SYS INC 0.0%
Value $231K Shares 3,904 Est. Cost $42.90 Unrealized +29.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $219K Shares 3,444 Est. Cost $64.49 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $213K Shares 3,700 Est. Cost $56.74 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $209K Shares 4,979 Est. Cost $31.71 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $207K Shares 1,090 Est. Cost $189.94 Unrealized
TWLO TWILIO INC 0.0%
Value $202K Shares 1,865 Est. Cost $91.39 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $200K Shares 2,650 Est. Cost $30.69 Unrealized +89.8%
WW INTL INC 0.0%
Value $12,986 Shares 10,225 Est. Cost $0.88 Unrealized