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| SP Asset Management LLC
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| CRD # | 323369 |
| SEC # | 801-126698 |
| CIK # | 0001751817, 0001962086 |
| AUM | 1,895.4 M (2026-03-30) |
| 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 | 195.3 | ||
| Apple Inc | 56.7 | ||
| AbbVie Inc | 49.2 | ||
| Alphabet Inc | 42.1 | ||
| UnitedHealth Group Inc | 37.3 | ||
| Microsoft Corp | 33.3 | ||
| Amazon Com Inc | 27.6 | ||
| Analog Devices Inc | 23.5 | ||
| Johnson & Johnson | 21.7 | ||
| Wells Fargo & Co/MN | 21.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | SP- Accolade SPV LP | 2022-03-29 | 14.3 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 207 | 1,835.6 |
| (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 | 14.3 |
| (g) Pension and profit sharing plans | 0 | 1.7 |
| (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 | 3 | 43.7 |
| (n) Other | 0 | 0.0 |
| Total | 897 | 1,895.4 |
| By Discretionary | ||
| Discretionary | 743 | 1,466.1 |
| Non-Discretionary | 154 | 429.3 |
| Total | 897 | 1,895.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 61.7 | |
| United States Persons | 1,833.7 | |
| Total | 897 | 1,895.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001751817] | |
| 13F-HR | [0001962086] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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|---|---|---|
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