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Home > Institutional Investor > Sp Asset Management Llc > Profile

Instuitional Investor - Sp Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Sp Asset Management Llc
Portfolio Value $975,706,669
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Meta Platforms Inc.
 META 508,206 $179,884,596 18.43%
2.
Unitedhealth Group Inc
 UNH 101,947 $53,672,069 5.5%
3.
Apple Inc.
 AAPL 192,607 $37,082,709 3.8%
4.
Abbvie Inc.
 ABBV 229,563 $35,575,385 3.64%
5.
Vanguard Index Fds
 106,597 $33,139,028 3.39%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)