Sp-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Sp-Asset-Management
Data Enrichment
80% identified
96 identified24 unidentified

Holdings

120 positions
Manager:
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Page 2 of 6
ORACLE CORP
Shares:106.5K
Value:$14.9M
JOHNSON & JOHNSON
Shares:89.2K
Value:$14.8M
74347R107
Shares:139.5K
Value:$11.5M
Nutanix, Inc.
Shares:164.9K
Value:$11.5M
Merck & Co., Inc.
Shares:125.5K
Value:$11.3M
Philip Morris International Inc.
Shares:67.5K
Value:$10.7M
NVIDIA CORP
Shares:93.9K
Value:$10.2M
Alphabet Inc.
Shares:59.0K
Value:$9.2M
EXXON MOBIL CORP
Shares:77.0K
Value:$9.2M
AMERICAN EXPRESS CO
Shares:33.6K
Value:$9.0M
APPLIED MATERIALS INC /DE
Shares:58.4K
Value:$8.5M
STARBUCKS CORP
Shares:84.1K
Value:$8.3M
92204A504
Shares:27.5K
Value:$7.3M
NIKE, Inc.
Shares:110.5K
Value:$7.0M
VISA INC.
Shares:19.8K
Value:$6.9M
922908363
Shares:13.3K
Value:$6.8M
PROCTER & GAMBLE Co
Shares:40.0K
Value:$6.8M
Salesforce, Inc.
Shares:24.8K
Value:$6.7M
464287556
Shares:51.2K
Value:$6.5M
464287762
Shares:102.8K
Value:$6.3M