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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 $1,192,435,686
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Meta Platforms Inc.
 META 419,654 $245,711,472 20.6%
2.
Berkshire Hathaway Inc
 BRK.A 188,801 $85,579,599 7.17%
3.
Unitedhealth Group Inc
 UNH 121,303 $61,362,546 5.14%
4.
Apple Inc.
 AAPL 188,584 $47,225,100 3.96%
5.
Vanguard Index Fds
 104,408 $42,853,045 3.59%
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)