SP Asset Management current holdings: USA Stocks
SP Asset Management reported $0.47 billion in share positions in stocks (listed in the US), 60 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are META, UNH, AAPL.
- META: Country of operation United States; Class CL A; Shares 709,351; Value $96,245,000.
- UNH: Country of operation United States; Class COM; Shares 79,974; Value $40,390,000.
- AAPL: Country of operation United States; Class COM; Shares 198,857; Value $27,482,000.
- ABBV: Country of operation United States; Class COM; Shares 186,903; Value $25,084,000.
Form 13F-HR as filed (SEC CIK 1751817): quarter ended 2022-09-30, filed 2022-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| META META PLATFORMS INC | United States | CL A | 709,351 | $96,245,000 | 20.38% | 2022-09-30 | 2022-11-09 | +444.51% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 79,974 | $40,390,000 | 8.55% | 2022-09-30 | 2022-11-09 | -25.76% |
| AAPL APPLE INC | United States | COM | 198,857 | $27,482,000 | 5.82% | 2022-09-30 | 2022-11-09 | |
| ABBV ABBVIE INC | United States | COM | 186,903 | $25,084,000 | 5.31% | 2022-09-30 | 2022-11-09 | +96.18% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 87,834 | $23,453,000 | 4.97% | 2022-09-30 | 2022-11-09 | ||
| MSFT MICROSOFT CORP | United States | COM | 84,499 | $19,680,000 | 4.17% | 2022-09-30 | 2022-11-09 | +118.53% |
| QCOM QUALCOMM INC | United States | COM | 139,431 | $15,753,000 | 3.34% | 2022-09-30 | 2022-11-09 | +62.95% |
| BAC BK OF AMERICA CORP | United States | COM | 503,473 | $15,205,000 | 3.22% | 2022-09-30 | 2022-11-09 | +81.99% |
| JNJ JOHNSON & JOHNSON | United States | COM | 92,355 | $15,087,000 | 3.20% | 2022-09-30 | 2022-11-09 | +63.79% |
| AMZN AMAZON COM INC | United States | COM | 127,050 | $14,357,000 | 3.04% | 2022-09-30 | 2022-11-09 | +118.29% |
| WFC WELLS FARGO CO NEW | United States | COM | 344,098 | $13,840,000 | 2.93% | 2022-09-30 | 2022-11-09 | +100.10% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 140,460 | $13,435,000 | 2.85% | 2022-09-30 | 2022-11-09 | +256.42% |
| ABT ABBOTT LABS | United States | COM | 132,148 | $12,787,000 | 2.71% | 2022-09-30 | 2022-11-09 | +4.33% |
| NTNX NUTANIX INC | United States | CL A | 526,360 | $10,964,000 | 2.32% | 2022-09-30 | 2022-11-09 | +236.49% |
| HD HOME DEPOT INC | United States | COM | 39,608 | $10,929,000 | 2.31% | 2022-09-30 | 2022-11-09 | +4.39% |
| ADI ANALOG DEVICES INC | United States | COM | 74,747 | $10,415,000 | 2.21% | 2022-09-30 | 2022-11-09 | +185.79% |
| MRK MERCK & CO INC | United States | COM | 103,588 | $8,921,000 | 1.89% | 2022-09-30 | 2022-11-09 | +73.34% |
| OGN ORGANON & CO | United States | COMMON STOCK | 299,271 | $7,003,000 | 1.48% | 2022-09-30 | 2022-11-09 | -41.28% |
| ORCL ORACLE CORP | United States | COM | 112,032 | $6,842,000 | 1.45% | 2022-09-30 | 2022-11-09 | +125.63% |
| XOMXXXX EXXON MOBIL CORP | COM | 73,692 | $6,434,000 | 1.36% | 2022-09-30 | 2022-11-09 | ||
| PM PHILIP MORRIS INTL INC | United States | COM | 71,721 | $5,954,000 | 1.26% | 2022-09-30 | 2022-11-09 | +133.59% |
| SBUX STARBUCKS CORP | United States | COM | 69,965 | $5,895,000 | 1.25% | 2022-09-30 | 2022-11-09 | +13.26% |
| PEP PEPSICO INC | United States | COM | 32,957 | $5,381,000 | 1.14% | 2022-09-30 | 2022-11-09 | -21.17% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 53,820 | $5,175,000 | 1.10% | 2022-09-30 | 2022-11-09 | +250.83% |
| PG PROCTER AND GAMBLE CO | United States | COM | 39,829 | $5,028,000 | 1.06% | 2022-09-30 | 2022-11-09 | +17.48% |
| PYPL PAYPAL HLDGS INC | United States | COM | 55,847 | $4,807,000 | 1.02% | 2022-09-30 | 2022-11-09 | -37.39% |
| AXP AMERICAN EXPRESS CO | United States | COM | 33,894 | $4,573,000 | 0.97% | 2022-09-30 | 2022-11-09 | +126.37% |
| CRM SALESFORCE INC | United States | COM | 30,044 | $4,322,000 | 0.92% | 2022-09-30 | 2022-11-09 | +56.64% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 63,473 | $3,480,000 | 0.74% | 2022-09-30 | 2022-11-09 | +8.19% |
| V VISA INC | United States | COM CL A | 19,131 | $3,399,000 | 0.72% | 2022-09-30 | 2022-11-09 | +105.96% |
| XYZ BLOCK INC | United States | CL A | 60,257 | $3,314,000 | 0.70% | 2022-09-30 | 2022-11-09 | +34.66% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 46,060 | $2,918,000 | 0.62% | 2022-09-30 | 2022-11-09 | +858.92% |
| KHC KRAFT HEINZ CO | United States | COM | 82,939 | $2,766,000 | 0.59% | 2022-09-30 | 2022-11-09 | -29.69% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 48,137 | $2,765,000 | 0.59% | 2022-09-30 | 2022-11-09 | -1.04% |
| HONZZZZ HONEYWELL INTL INC | COM | 14,115 | $2,357,000 | 0.50% | 2022-09-30 | 2022-11-09 | ||
| AMAT APPLIED MATLS INC | United States | COM | 24,486 | $2,006,000 | 0.42% | 2022-09-30 | 2022-11-09 | +524.94% |
| MMM 3M CO | United States | COM | 13,094 | $1,447,000 | 0.31% | 2022-09-30 | 2022-11-09 | +82.37% |
| NVDA NVIDIA CORPORATION | United States | COM | 11,013 | $1,337,000 | 0.28% | 2022-09-30 | 2022-11-09 | +1771.58% |
| TSLA TESLA INC | United States | COM | 4,403 | $1,168,000 | 0.25% | 2022-09-30 | 2022-11-09 | +33.02% |
| INTC INTEL CORP | United States | COM | 43,859 | $1,130,000 | 0.24% | 2022-09-30 | 2022-11-09 | +349.86% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 3,269 | $900,000 | 0.19% | 2022-09-30 | 2022-11-09 | -15.27% |
| ABNB AIRBNB INC | United States | COM CL A | 7,572 | $795,000 | 0.17% | 2022-09-30 | 2022-11-09 | +49.43% |
| LLY LILLY ELI & CO | United States | COM | 2,352 | $761,000 | 0.16% | 2022-09-30 | 2022-11-09 | +266.36% |
| RBLX ROBLOX CORP | United States | CL A | 20,210 | $724,000 | 0.15% | 2022-09-30 | 2022-11-09 | +14.90% |
| TWLO TWILIO INC | United States | CL A | 9,512 | $658,000 | 0.14% | 2022-09-30 | 2022-11-09 | +320.57% |
| NFLX NETFLIX INC | United States | COM | 2,654 | $625,000 | 0.13% | 2022-09-30 | 2022-11-09 | +198.64% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 7,173 | $510,000 | 0.11% | 2022-09-30 | 2022-11-09 | -11.58% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,590 | $452,000 | 0.10% | 2022-09-30 | 2022-11-09 | +98.21% |
| DIS DISNEY WALT CO | United States | COM | 3,847 | $363,000 | 0.08% | 2022-09-30 | 2022-11-09 | +11.75% |
| CSCO CISCO SYS INC | United States | COM | 7,966 | $319,000 | 0.07% | 2022-09-30 | 2022-11-09 | +167.35% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 200 | $301,000 | 0.06% | 2022-09-30 | 2022-11-09 | +6.05% |
| UI UBIQUITI INC | United States | COM | 1,000 | $294,000 | 0.06% | 2022-09-30 | 2022-11-09 | +90.53% |
| MO ALTRIA GROUP INC | United States | COM | 7,209 | $291,000 | 0.06% | 2022-09-30 | 2022-11-09 | +70.18% |
| ZM ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 3,950 | $291,000 | 0.06% | 2022-09-30 | 2022-11-09 | +20.06% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,248 | $235,000 | 0.05% | 2022-09-30 | 2022-11-09 | +220.56% |
| DOCN DIGITALOCEAN HLDGS INC | United States | COM | 6,400 | $231,000 | 0.05% | 2022-09-30 | 2022-11-09 | +273.27% |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 16,646 | $218,000 | 0.05% | 2022-09-30 | 2022-11-09 | +50.76% |
| PAYO PAYONEER GLOBAL INC | United States | COM | 22,000 | $133,000 | 0.03% | 2022-09-30 | 2022-11-09 | +18.02% |
| UAA UNDER ARMOUR INC | United States | CL A | 13,955 | $93,000 | 0.02% | 2022-09-30 | 2022-11-09 | -35.79% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 10,150 | $83,000 | 0.02% | 2022-09-30 | 2022-11-09 | +2199.75% |
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