Mga Batayang Estadistika
Nilai Portofolio $ 1,211,758,541
Posisi Saat Ini 132
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SP Asset Management LLC telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,211,758,541 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SP Asset Management LLC adalah Meta Platforms, Inc. (US:META) , Berkshire Hathaway Inc. (US:BRK.B) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) . Posisi baru SP Asset Management LLC meliputi: CVR Partners, LP - Limited Partnership (US:UAN) , Energy Transfer LP - Limited Partnership (US:ET) , DoorDash, Inc. (US:DASH) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , and Genpact Limited (US:G) .

SP Asset Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.34 254.40 20.9940 2.2638
0.43 46.68 3.8520 0.6551
0.11 23.34 1.9265 0.6137
0.12 50.93 4.2029 0.6126
0.08 39.05 3.2227 0.5630
0.24 48.70 4.0187 0.3688
0.09 14.03 1.1581 0.2613
0.13 35.33 2.9158 0.2492
0.02 10.04 0.8287 0.2251
0.13 28.57 2.3581 0.1454
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 41.68 3.4400 -2.3290
0.19 92.03 7.5945 -1.3084
0.23 41.94 3.4610 -0.7019
0.05 5.10 0.4213 -0.5965
0.11 25.84 2.1322 -0.4561
0.17 23.49 1.9382 -0.3581
0.18 15.42 1.2728 -0.2347
0.12 9.50 0.7838 -0.2092
0.09 13.77 1.1368 -0.1669
0.08 5.80 0.4786 -0.1397
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
META / Meta Platforms, Inc. 0.34 -6.49 254.40 19.75 20.9940 2.2638
BRK.B / Berkshire Hathaway Inc. 0.19 -0.08 92.03 -8.86 7.5945 -1.3084
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.12 5.79 50.93 25.07 4.2029 0.6126
AAPL / Apple Inc. 0.24 27.36 48.70 17.63 4.0187 0.3688
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.43 4.62 46.68 28.73 3.8520 0.6551
ABBV / AbbVie Inc. 0.23 0.26 41.94 -11.18 3.4610 -0.7019
UNH / UnitedHealth Group Incorporated 0.13 6.95 41.68 -36.29 3.4400 -2.3290
MSFT / Microsoft Corporation 0.08 -2.30 39.05 29.45 3.2227 0.5630
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.13 7.97 35.33 16.82 2.9158 0.2492
AMZN / Amazon.com, Inc. 0.13 -1.26 28.57 13.86 2.3581 0.1454
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.11 -17.64 25.84 -11.99 2.1322 -0.4561
GOOGL / Alphabet Inc. 0.15 -0.47 25.57 13.43 2.1104 0.1225
QCOM / QUALCOMM Incorporated 0.15 -3.71 23.83 -0.17 1.9665 -0.1380
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.17 -2.32 23.49 -9.83 1.9382 -0.3581
ORCL / Oracle Corporation 0.11 0.26 23.34 56.79 1.9265 0.6137
WFC / Wells Fargo & Company 0.27 0.57 21.94 12.23 1.8103 0.0871
BAC / Bank of America Corporation 0.38 -0.46 18.09 12.87 1.4927 0.0798
ADI / Analog Devices, Inc. 0.07 -0.48 17.49 17.46 1.4434 0.1306
ABT / Abbott Laboratories 0.13 8.27 17.40 11.02 1.4362 0.0540
HD / The Home Depot, Inc. 0.04 -2.67 15.88 -2.63 1.3104 -0.1274
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.18 -0.60 15.42 -9.79 1.2728 -0.2347
NVDA / NVIDIA Corporation 0.09 -5.35 14.03 37.97 1.1581 0.2613
JNJ / Johnson & Johnson 0.09 1.14 13.77 -6.84 1.1368 -0.1669
PM / Philip Morris International Inc. 0.07 2.23 12.56 17.30 1.0364 0.0924
NTNX / Nutanix, Inc. 0.15 -6.49 11.79 2.39 0.9729 -0.0422
AMAT / Applied Materials, Inc. 0.06 0.61 10.75 26.92 0.8875 0.1404
AXP / American Express Company 0.03 0.21 10.73 18.81 0.8856 0.0892
GOOG / Alphabet Inc. 0.06 -0.54 10.40 12.93 0.8587 0.0464
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 32.70 10.04 46.69 0.8287 0.2251
MRK / Merck & Co., Inc. 0.12 -4.37 9.50 -15.66 0.7838 -0.2092
XOM / Exxon Mobil Corporation 0.08 3.96 8.63 -5.78 0.7120 -0.0953
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 14.18 7.80 7.12 0.6435 0.0017
SBUX / Starbucks Corporation 0.08 -4.74 7.34 -11.02 0.6060 -0.1215
V / Visa Inc. 0.02 -0.30 7.01 0.99 0.5786 -0.0334
CRM / Salesforce, Inc. 0.02 0.17 6.78 1.80 0.5598 -0.0278
AMD / Advanced Micro Devices, Inc. 0.05 -0.04 6.68 38.05 0.5510 0.1246
PG / The Procter & Gamble Company 0.04 0.65 6.42 -5.91 0.5300 -0.0718
HON / Honeywell International Inc. 0.03 0.29 6.01 10.28 0.4957 0.0156
IBB / iShares Trust - iShares Biotechnology ETF 0.05 -7.91 5.96 -8.92 0.4921 -0.0851
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.10 0.09 5.81 -7.16 0.4794 -0.0723
NKE / NIKE, Inc. 0.08 -26.11 5.80 -17.30 0.4786 -0.1397
SSO / ProShares Trust - ProShares Ultra S&P500 0.05 -62.54 5.10 -55.79 0.4213 -0.5965
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.10 -16.51 5.04 -16.49 0.4155 -0.1161
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.15 -8.24 4.50 -8.40 0.3717 -0.0618
IXN / iShares Trust - iShares Global Tech ETF 0.04 0.09 4.12 22.02 0.3403 0.0423
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 0.87 4.05 0.87 0.3345 -0.0198
RBRK / Rubrik, Inc. 0.04 0.00 4.00 46.93 0.3300 0.0900
NFLX / Netflix, Inc. 0.00 0.54 3.99 44.32 0.3293 0.0856
MDLZ / Mondelez International, Inc. 0.06 0.67 3.99 0.08 0.3292 -0.0223
PEP / PepsiCo, Inc. 0.03 0.40 3.98 -11.59 0.3287 -0.0685
SNOW / Snowflake Inc. 0.02 0.00 3.96 53.09 0.3270 0.0988
LH / Labcorp Holdings Inc. 0.01 0.27 3.72 13.10 0.3071 0.0170
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.07 -0.13 3.68 -0.11 0.3038 -0.0211
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 -0.26 3.46 -0.17 0.2852 -0.0200
CTSH / Cognizant Technology Solutions Corporation 0.04 -4.04 3.35 -2.10 0.2767 -0.0253
FRSH / Freshworks Inc. 0.22 -5.82 3.25 -0.49 0.2682 -0.0197
SPY / SPDR S&P 500 ETF 0.00 0.39 3.00 10.89 0.2478 0.0091
AVGO / Broadcom Inc. 0.01 1.35 2.97 66.89 0.2450 0.0882
QQQ / Invesco QQQ Trust, Series 1 0.00 -11.04 2.72 4.66 0.2242 -0.0047
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 -5.69 2.66 -6.82 0.2198 -0.0322
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 0.00 2.65 21.25 0.2186 0.0260
IAK / iShares Trust - iShares U.S. Insurance ETF 0.02 0.10 2.62 -2.35 0.2164 -0.0203
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.74 2.61 11.32 0.2150 0.0087
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.02 0.00 2.56 19.00 0.2109 0.0215
XYZ / Block, Inc. 0.03 -10.27 2.38 12.18 0.1962 0.0094
LLY / Eli Lilly and Company 0.00 0.32 2.21 -5.36 0.1823 -0.0234
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.59 2.03 3.95 0.1672 -0.0046
SNPS / Synopsys, Inc. 0.00 0.00 1.90 19.50 0.1569 0.0167
NOW / ServiceNow, Inc. 0.00 412.34 1.66 562.95 0.1374 0.1152
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 16.25 1.63 36.67 0.1341 0.0293
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -18.06 1.49 -9.42 0.1231 -0.0220
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -15.48 1.39 -11.16 0.1143 -0.0231
TSLA / Tesla, Inc. 0.00 -41.05 1.35 -27.77 0.1110 -0.0532
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -1.26 1.31 7.91 0.1081 0.0011
ADBE / Adobe Inc. 0.00 0.00 1.29 0.94 0.1068 -0.0063
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -18.85 1.26 -10.42 0.1036 -0.0200
MA / Mastercard Incorporated 0.00 0.54 1.25 3.06 0.1028 -0.0038
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.45 1.20 -0.99 0.0994 -0.0079
PYPL / PayPal Holdings, Inc. 0.01 -14.86 1.07 -3.07 0.0885 -0.0090
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.22 0.95 12.81 0.0785 0.0041
RBLX / Roblox Corporation 0.01 -21.39 0.94 41.88 0.0772 0.0191
JPM / JPMorgan Chase & Co. 0.00 1.72 0.92 20.16 0.0763 0.0085
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.27 0.88 11.18 0.0722 0.0028
ANET / Arista Networks Inc 0.01 0.00 0.81 31.98 0.0671 0.0128
MO / Altria Group, Inc. 0.01 63.54 0.81 59.60 0.0666 0.0221
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.34 0.67 37.17 0.0551 0.0121
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 2.51 0.63 -2.80 0.0516 -0.0051
KLAC / KLA Corporation 0.00 0.29 0.62 32.20 0.0512 0.0098
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -1.37 0.59 2.96 0.0488 -0.0018
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.58 0.59 1.38 0.0486 -0.0027
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.56 11.90 0.0466 0.0021
UAN / CVR Partners, LP - Limited Partnership 0.01 0.56 0.0460 0.0460
ET / Energy Transfer LP - Limited Partnership 0.03 0.48 0.0397 0.0397
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.10 0.48 6.46 0.0395 -0.0002
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 -18.78 0.45 -13.23 0.0368 -0.0086
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 14.85 0.44 40.89 0.0364 0.0087
BSX / Boston Scientific Corporation 0.00 0.00 0.43 6.47 0.0354 -0.0001
OGN / Organon & Co. 0.04 -13.57 0.42 -43.77 0.0343 -0.0309
COST / Costco Wholesale Corporation 0.00 1.49 0.41 6.02 0.0335 -0.0002
COIN / Coinbase Global, Inc. 0.00 0.36 0.0297 0.0297
INTU / Intuit Inc. 0.00 2.02 0.36 30.77 0.0295 0.0054
CRWD / CrowdStrike Holdings, Inc. 0.00 -22.22 0.36 12.30 0.0294 0.0014
TOST / Toast, Inc. 0.01 0.00 0.35 33.72 0.0285 0.0057
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.27 0.34 11.18 0.0279 0.0011
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.31 29.96 0.0255 0.0046
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.11 0.30 18.90 0.0250 0.0025
ABNB / Airbnb, Inc. 0.00 0.00 0.29 10.69 0.0240 0.0009
SHOP / Shopify Inc. 0.00 0.00 0.29 21.01 0.0238 0.0028
INTC / Intel Corporation 0.01 -11.38 0.29 -12.77 0.0237 -0.0053
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.30 0.29 8.30 0.0237 0.0004
TXN / Texas Instruments Incorporated 0.00 -19.61 0.29 -7.17 0.0236 -0.0035
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.40 0.28 3.77 0.0227 -0.0006
MMM / 3M Company 0.00 0.51 0.27 4.21 0.0225 -0.0006
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 1.45 0.27 11.98 0.0224 0.0010
PAYX / Paychex, Inc. 0.00 0.68 0.26 -5.13 0.0214 -0.0027
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.01 0.26 10.68 0.0214 0.0007
DASH / DoorDash, Inc. 0.00 0.25 0.0203 0.0203
CSCO / Cisco Systems, Inc. 0.00 4.03 0.24 17.48 0.0200 0.0017
IBM / International Business Machines Corporation 0.00 0.25 0.24 18.91 0.0198 0.0020
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.17 0.24 17.73 0.0198 0.0018
TWLO / Twilio Inc. 0.00 0.23 0.0191 0.0191
PLTR / Palantir Technologies Inc. 0.00 0.23 0.0191 0.0191
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 2.26 0.23 1.78 0.0189 -0.0009
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.22 0.0183 0.0183
G / Genpact Limited 0.01 0.22 0.0182 0.0182
ACN / Accenture plc 0.00 0.42 0.22 -3.59 0.0178 -0.0020
DELL / Dell Technologies Inc. 0.00 0.21 0.0175 0.0175
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.21 0.0172 0.0172
CLMT / Calumet, Inc. 0.01 0.20 0.0169 0.0169
KHC / The Kraft Heinz Company 0.01 -26.24 0.20 -37.42 0.0169 -0.0119
WKHS / Workhorse Group Inc. 0.01 0.01 0.0009 0.0009
OPEN / Opendoor Technologies Inc. 0.01 0.00 0.01 -50.00 0.0004 -0.0005