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| Happy Holidays!! thanks for using AUM13F!! |
| SP Asset Management LLC
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| CRD # | 323369 |
| SEC # | 801-126698 |
| CIK # | 0001751817, 0001962086 |
| AUM | $1.7 B (2025-05-14) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 408-257-7711 |
| Address | 20380 Town Center Lane Cupertino, CA 95014 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 254.4 | ||
| Apple Inc | 48.7 | ||
| AbbVie Inc | 41.9 | ||
| UnitedHealth Group Inc | 41.7 | ||
| Microsoft Corp | 39.1 | ||
| Amazon Com Inc | 28.6 | ||
| Alphabet Inc | 25.6 | ||
| Qualcomm Inc/DE | 23.8 | ||
| Oracle Corp | 23.3 | ||
| Wells Fargo & Co/MN | 21.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | SP- Accolade SPV LP | 2022-03-29 | 4.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 182 | 1,655.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 4.5 |
| (g) Pension and profit sharing plans | 0 | 1.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 48.9 |
| (n) Other | 0 | 0.0 |
| Total | 808 | 1,710.6 |
| By Discretionary | ||
| Discretionary | 676 | 1,281.2 |
| Non-Discretionary | 132 | 429.4 |
| Total | 808 | 1,710.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 58.4 | |
| United States Persons | 1,652.2 | |
| Total | 808 | 1,710.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001751817] | |
| 13F-HR | [0001962086] |
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|---|---|---|
|
Requisite Capital Management LLC
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TX | 2.0 |
|
Saratoga Management Company LLC
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NY | 1.9 |
|
Abacus Planning Group Inc
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SC | 1.9 |
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Belzberg Investments LLC
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NY | 1.7 |
|
Palisades Hudson Asset Management LP
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FL | 1.7 |
|
Operose Advisors LLC
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WI | 1.6 |
|
Tailwind Advisors LLC
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TX | 1.6 |
|
Parabellum Capital LLC
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|
NY | 1.5 |
|
Curated Wealth Partners LLC
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|
CA | 1.4 |
|
Aegis Capital Corp
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NY | 1.4 |