EdgeMarket › What Sp Asset Management Llc reported owning
What Sp Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
119Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 195.3M | 17.2% | 341.3K | 549.90 | -26.5% |
| unmapped CUSIP 084670702 | 89.9M | 7.9% | 187.5K | — | — |
| AAPL Apple Inc. | 56.7M | 5.0% | 223.3K | 309.35 | +36.9% |
| VUG Vanguard Morningstar Growth ETF | 53.2M | 4.7% | 121.8K | 87.50 | +15.9% |
| ABBV AbbVie Inc. | 49.2M | 4.3% | 226.0K | 264.96 | +26.7% |
| GOOGL Alphabet Inc. | 42.1M | 3.7% | 146.4K | 344.82 | +73.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 37.6M | 3.3% | 130.9K | 82.97 | +15.9% |
| UNH UNITEDHEALTH GROUP INC | 37.3M | 3.3% | 137.8K | 390.11 | +30.1% |
| IGV iShares Expanded Tech-Software Sector ETF | 35.0M | 3.1% | 437.4K | 103.37 | -2.8% |
| MSFT MICROSOFT CORP | 33.3M | 2.9% | 90.0K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 27.6M | 2.4% | 132.6K | 258.63 | +15.6% |
| VB Vanguard Morningstar Small-Cap ETF | 26.8M | 2.4% | 102.3K | 304.76 | +24.4% |
| XLV State Street Health Care Select Sector SPDR ET | 25.2M | 2.2% | 171.8K | 174.62 | +27.0% |
| ADI ANALOG DEVICES INC | 23.5M | 2.1% | 73.8K | 373.09 | +52.4% |
| JNJ JOHNSON & JOHNSON | 21.7M | 1.9% | 88.8K | 270.24 | +51.1% |
| WFC WELLS FARGO & COMPANY/MN | 21.7M | 1.9% | 272.4K | 83.84 | +7.3% |
| XLE State Street Energy Select Sector SPDR ETF | 21.0M | 1.9% | 342.9K | 63.64 | +48.3% |
| BAC BANK OF AMERICA CORP /DE/ | 18.7M | 1.7% | 383.7K | 61.69 | +27.6% |
| GOOG Alphabet Inc. | 16.8M | 1.5% | 58.5K | 341.75 | +70.7% |
| ORCL ORACLE CORP | 15.4M | 1.4% | 105.0K | 146.47 | -37.7% |
| MRK Merck & Co., Inc. | 13.9M | 1.2% | 115.5K | 152.55 | +80.2% |
| HD HOME DEPOT, INC. | 13.7M | 1.2% | 41.6K | 335.61 | -16.5% |
| XOM ExxonMobil Holdings Corp | 13.6M | 1.2% | 80.4K | 165.11 | +52.1% |
| ABT ABBOTT LABORATORIES | 13.0M | 1.2% | 127.0K | 116.64 | -11.9% |
| PM Philip Morris International Inc. | 11.7M | 1.0% | 70.5K | 188.23 | +8.9% |
| QCOM QUALCOMM INC/DE | 11.6M | 1.0% | 90.3K | 160.75 | +3.4% |
| NVDA NVIDIA CORP | 11.2M | 1.0% | 64.5K | 214.72 | +22.4% |
| VHT Vanguard Health Care ETF | 10.9M | 1.0% | 40.0K | 327.70 | +28.7% |
| VOO Vanguard S&P 500 ETF | 10.7M | 0.9% | 17.8K | 703.71 | +20.0% |
| AXP AMERICAN EXPRESS CO | 10.2M | 0.9% | 33.8K | 336.00 | +8.9% |
| AMD ADVANCED MICRO DEVICES INC | 8.8M | 0.8% | 43.4K | 473.25 | +186.5% |
| IBB iShares Biotechnology ETF | 7.0M | 0.6% | 41.6K | 213.56 | +54.3% |
| SBUX STARBUCKS CORP | 6.7M | 0.6% | 75.2K | 107.08 | +19.6% |
| IYH iShares U.S. Healthcare ETF | 6.3M | 0.6% | 102.4K | 73.89 | +27.7% |
| AMAT APPLIED MATERIALS INC /DE | 6.0M | 0.5% | 17.7K | 492.32 | +205.9% |
| PG PROCTER & GAMBLE Co | 5.8M | 0.5% | 40.2K | 144.68 | -9.3% |
| V VISA INC. | 5.7M | 0.5% | 19.0K | 371.04 | +7.9% |
| HON HONEYWELL INTERNATIONAL INC | 5.5M | 0.5% | 24.3K | 215.90 | -50.3% |
| NTNX Nutanix, Inc. | 5.3M | 0.5% | 140.2K | 67.64 | -2.9% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 5.0M | 0.4% | 54.2K | 91.60 | -0.1% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 4.7M | 0.4% | 93.1K | 50.53 | -0.3% |
| PEP PEPSICO INC | 4.5M | 0.4% | 28.7K | 143.48 | -4.8% |
| IXN iShares Global Tech ETF | 4.4M | 0.4% | 44.3K | 139.46 | +47.0% |
| CRM Salesforce, Inc. | 4.3M | 0.4% | 23.3K | 209.17 | -15.1% |
| LH LABCORP HOLDINGS INC. | 3.8M | 0.3% | 14.2K | 336.34 | +20.9% |
| MDLZ Mondelez International, Inc. | 3.3M | 0.3% | 57.8K | 64.45 | +2.0% |
| PFF iShares Preferred and Income Securities ETF | 3.2M | 0.3% | 107.1K | 30.46 | -3.2% |
| NKE NIKE, Inc. | 3.2M | 0.3% | 59.8K | 40.76 | -46.6% |
| AVGO Broadcom Inc. | 3.1M | 0.3% | 9.9K | 368.45 | +26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.9M | 0.3% | 5.0K | 713.44 | +26.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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