Sp-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "AVGO",
  "BSX",
  null,
  null,
  null,
  "HON",
  "HD",
  "IBN",
  "INTU",
  "QCOM",
  "FRSH",
  "AMAT",
  "META",
  "IVW",
  "IJH",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "PAYX",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "OGN",
  "PG",
  "MRK",
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "VO",
  "VWO",
  "TOST",
  "NTNX",
  "TSM",
  null,
  "VYM",
  "AMD",
  "AMZN",
  null,
  "VGT",
  "VUG",
  "VGK",
  "VTEB",
  "VB",
  "VOO",
  "VUSB",
  "V",
  "WFC",
  null,
  null,
  "SCHD",
  "LH",
  null,
  "OPEN",
  "CRM",
  "RBLX",
  null,
  "RBRK",
  "DGRO",
  "BAC",
  "BRK-B",
  null,
  "CMG",
  "CSCO",
  "CTSH",
  "COST",
  "CRWD",
  null,
  null,
  "ADI",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 120
Total Value: 1134204101
Accession Number: 0001962086-25-000003
Form Type: 13F-HR
CIK: sp-asset-management
Manager Name: Sp-Asset-Management

Data Enrichment

80% identified

96 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

Meta Platforms, Inc.

META|30303M102

Shares:368.6K

Value:$212.4M

% of Portfolio:18.7% ($212.4M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:189.6K

Value:$101.0M

% of Portfolio:8.9% ($101.0M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:124.9K

Value:$65.4M

% of Portfolio:5.8% ($65.4M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:225.3K

Value:$47.2M

% of Portfolio:4.2% ($47.2M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:186.4K

Value:$41.4M

% of Portfolio:3.6% ($41.4M/$1.1B)

922908736

VUG|922908736

Shares:109.8K

Value:$40.7M

% of Portfolio:3.6% ($40.7M/$1.1B)

464287515

Shares:407.5K

Value:$36.3M

% of Portfolio:3.2% ($36.3M/$1.1B)

922908629

VO|922908629

Shares:116.9K

Value:$30.2M

% of Portfolio:2.7% ($30.2M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:80.4K

Value:$30.2M

% of Portfolio:2.7% ($30.2M/$1.1B)

922908751

VB|922908751

Shares:132.4K

Value:$29.4M

% of Portfolio:2.6% ($29.4M/$1.1B)

81369Y209

Shares:178.4K

Value:$26.0M

% of Portfolio:2.3% ($26.0M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:131.9K

Value:$25.1M

% of Portfolio:2.2% ($25.1M/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:155.4K

Value:$23.9M

% of Portfolio:2.1% ($23.9M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:145.8K

Value:$22.5M

% of Portfolio:2.0% ($22.5M/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:272.3K

Value:$19.5M

% of Portfolio:1.7% ($19.5M/$1.1B)

81369Y506

Shares:183.0K

Value:$17.1M

% of Portfolio:1.5% ($17.1M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:44.5K

Value:$16.3M

% of Portfolio:1.4% ($16.3M/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:384.0K

Value:$16.0M

% of Portfolio:1.4% ($16.0M/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:118.2K

Value:$15.7M

% of Portfolio:1.4% ($15.7M/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:73.8K

Value:$14.9M

% of Portfolio:1.3% ($14.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	368.6K	QoQ -12.16% (-51.1K) YoY -20.27% (-93.8K)	All Managers (Combined)	$212.4M	18.7% ($212.4M/$1.1B)	QoQ -13.54% (-$33.3M) YoY -5.37% (-$12.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	189.6K	QoQ +0.42% (+800) YoY +116.25% (+101.9K)	All Managers (Combined)	$101.0M	8.9% ($101.0M/$1.1B)	QoQ +17.99% (+$15.4M) YoY +173.88% (+$64.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	124.9K	QoQ +2.99% (+3.6K) YoY +9.66% (+11.0K)	All Managers (Combined)	$65.4M	5.8% ($65.4M/$1.1B)	QoQ +6.63% (+$4.1M) YoY +16.10% (+$9.1M)
AbbVie Inc.(ABBVcusip00287Y109)	225.3K	QoQ 0.00% (+14) YoY -1.06% (-2.4K)	All Managers (Combined)	$47.2M	4.2% ($47.2M/$1.1B)	QoQ +17.91% (+$7.2M) YoY +13.82% (-$5.7M)
Apple Inc.(AAPLcusip037833100)	186.4K	QoQ -1.17% (-2.2K) YoY -3.80% (-7.4K)	All Managers (Combined)	$41.4M	3.6% ($41.4M/$1.1B)	QoQ -12.33% (-$5.8M) YoY +24.61% (-$8.2M)
(VUGcusip922908736)	109.8K	QoQ +5.17% (-5.4K) YoY +3.34% (+3.6K)	All Managers (Combined)	$40.7M	3.6% ($40.7M/$1.1B)	QoQ -4.97% (-$2.1M) YoY +11.33% (+$4.1M)
(cusip464287515)✕	407.5K	QoQ -0.10% (-443) YoY +4.13% (+16.2K)	All Managers (Combined)	$36.3M	3.2% ($36.3M/$1.1B)	QoQ -11.21% (-$4.6M) YoY +8.67% (+$2.9M)
(VOcusip922908629)	116.9K	QoQ +4.37% (+4.9K) YoY +3.50% (+4.0K)	All Managers (Combined)	$30.2M	2.7% ($30.2M/$1.1B)	QoQ +2.19% (+$649.5K) YoY +7.13% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	80.4K	QoQ +0.04% (-38) YoY -3.37% (-2.8K)	All Managers (Combined)	$30.2M	2.7% ($30.2M/$1.1B)	QoQ -10.89% (-$3.7M) YoY -13.78% (-$4.8M)
(VBcusip922908751)	132.4K	QoQ +0.96% (-1.3K) YoY +1.11% (-1.5K)	All Managers (Combined)	$29.4M	2.6% ($29.4M/$1.1B)	QoQ -6.82% (-$2.1M) YoY -1.91% (-$573.2K)
(cusip81369Y209)✕	178.4K	QoQ +0.46% (+831) YoY +0.78% (-1.4K)	All Managers (Combined)	$26.0M	2.3% ($26.0M/$1.1B)	QoQ +6.63% (+$1.6M) YoY -0.38% (-$100.3K)
AMAZON COM INC(AMZNcusip023135106)	131.9K	QoQ -0.31% (-418) YoY +1.39% (+1.8K)	All Managers (Combined)	$25.1M	2.2% ($25.1M/$1.1B)	QoQ -13.55% (-$3.9M) YoY +6.95% (+$1.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	155.4K	QoQ -3.53% (-5.7K) YoY -4.44% (-7.2K)	All Managers (Combined)	$23.9M	2.1% ($23.9M/$1.1B)	QoQ -3.53% (-$875.9K) YoY -13.29% (-$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	145.8K	QoQ -0.22% (-326) YoY -2.47% (-3.7K)	All Managers (Combined)	$22.5M	2.0% ($22.5M/$1.1B)	QoQ -18.49% (-$5.1M) YoY -0.08% (-$18.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	272.3K	QoQ -1.51% (-4.2K) YoY -7.47% (-22.0K)	All Managers (Combined)	$19.5M	1.7% ($19.5M/$1.1B)	QoQ +0.65% (-$127.0K) YoY +14.59% (-$2.5M)
(cusip81369Y506)✕	183.0K	QoQ -0.46% (-859) YoY -0.24% (-452)	All Managers (Combined)	$17.1M	1.5% ($17.1M/$1.1B)	QoQ +8.58% (-$1.4M) YoY -1.26% (-$218.3K)
HOME DEPOT, INC.(HDcusip437076102)	44.5K	QoQ -2.24% (-1.0K) YoY -7.63% (-3.7K)	All Managers (Combined)	$16.3M	1.4% ($16.3M/$1.1B)	QoQ -7.90% (-$1.4M) YoY -11.74% (-$2.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	384.0K	QoQ -5.48% (-22.3K) YoY -18.97% (-89.9K)	All Managers (Combined)	$16.0M	1.4% ($16.0M/$1.1B)	QoQ -10.25% (-$1.8M) YoY -10.83% (-$1.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	118.2K	QoQ -2.99% (-3.6K) YoY -6.04% (-7.6K)	All Managers (Combined)	$15.7M	1.4% ($15.7M/$1.1B)	QoQ +13.76% (-$1.9M) YoY +9.65% (-$1.4M)
ANALOG DEVICES INC(ADIcusip032654105)	73.8K	QoQ -2.44% (-1.9K) YoY -7.01% (-5.6K)	All Managers (Combined)	$14.9M	1.3% ($14.9M/$1.1B)	QoQ -7.39% (-$1.2M) YoY -5.19% (-$815.7K)