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| SP Asset Management LLC
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| |
|---|---|
| CRD # | 323369 |
| SEC # | 801-126698 |
| CIK # | 0001751817, 0001962086 |
| AUM | $1.4 BB (2024-03-28) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 408-257-7711 |
| Address | 20380 Town Center Lane Cupertino, CA 95014 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001751817 0001962086 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Facebook Inc | 434,852.0 | 231.7 | |
| UnitedHealth Group Inc | 477,004.0 | 60.7 | |
| Apple Inc | 2,382,844.0 | 40.6 | |
| AbbVie Inc | 269,466.6 | 38.6 | |
| Microsoft Corp | 1,918,222.4 | 37.2 | |
| Qualcomm Inc/DE | 147,392.0 | 32.0 | |
| Alphabet Inc | 1,475,138.5 | 26.7 | |
| Amazon Com Inc | 1,092,997.8 | 25.6 | |
| Bank of America Corp /DE/ | 278,315.2 | 17.9 | |
| Analog Devices Inc | 77,186.0 | 17.4 | |
| Wells Fargo & Co/MN | 152,296.4 | 16.8 | |
| Home Depot Inc | 277,648.0 | 15.8 | |
| Oracle Corp | 182,760.6 | 15.4 | |
| Johnson & Johnson | 465,600.2 | 13.3 | |
| Merck & Co Inc | 232,371.9 | 13.1 | |
| Nvidia Corp | 399,550.0 | 12.9 | |
| Abbott Laboratories | 187,298.3 | 12.7 | |
| Nutanix Inc | 3,279.2 | 12.4 | |
| Alphabet Inc | 1,482,566.4 | 11.4 | |
| Exxon Mobil Corp | 385,508.3 | 8.8 | |
| American Express Co | 107,077.6 | 8.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SP- Accolade SPV LP | 2022-03-29 | 4.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 170 | 1,343.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 4.3 |
| (g) Pension and profit sharing plans | 0 | 1.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 40.9 |
| (n) Other | 0 | 0.0 |
| Total | 733 | 1,389.6 |
| By Discretionary | ||
| Discretionary | 627 | 972.8 |
| Non-Discretionary | 106 | 416.8 |
| Total | 733 | 1,389.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 41.6 | |
| United States Persons | 1,348.0 | |
| Total | 733 | 1,389.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001751817] | |
| 13F-HR | [0001962086] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Validus Capital LLC
✚
|
CA | 1.6 |
|
Cordoba Advisory Partners LLC
✚
|
NY | 1.5 |
|
Palisades Hudson Asset Management LP
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FL | 1.5 |
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QP Global Family Offices LLC
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CT | 1.5 |
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Belzberg Investments LLC
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NY | 1.5 |
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Tailwind Advisors LLC
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TX | 1.5 |
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Parabellum Capital LLC
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NY | 1.4 |
|
Aegis Capital Corp
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NY | 1.3 |
|
Pharos Capital Group LLC
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TN | 1.1 |
|
Marble Harbor Investment Counsel LLC
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MA | 1.1 |