• 13F History

SP Asset Management

13F Filings History

Latest 13F report
Q3 2022 - Nov 9, 2022
Value $
$731M
Signature - Title
Lucas Mosher - Director of Operations
Location
Cupertino, CA
Summary
This page shows a list of all the recent 13F filings made by SP Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SP Asset Management reported 107 stock holdings with total value $731M as of Q3 2022. Top holdings included META, PFF, UNH, AAPL, and ICSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 107 $731M +$37.5M -$21.3M +$16.2M META, PFF, UNH, AAPL, ICSH 13F-HR 11/8/2022, 04:47 PM
Q2 2022 113 $784M +$48.2M -$26.6M +$21.6M META, PFF, UNH, ICSH, AAPL 13F-HR 8/3/2022, 04:48 PM
Q1 2022 125 $929M +$28M -$16.1M +$11.9M META, PFF, UNH, ICSH, AAPL 13F-HR 5/9/2022, 12:29 PM
Q4 2021 116 $956M +$66.7M -$22.6M +$44.1M META, PFF, ICSH, UNH, AAPL 13F-HR 2/2/2022, 01:25 PM
Q3 2021 124 $956M +$85.6M -$28.7M +$56.9M META, ICSH, PFF, UNH, AAPL 13F-HR 10/27/2021, 08:54 PM
Q2 2021 118 $905M +$57.3M -$7.2M +$50.1M META, ICSH, AAPL, UNH, MSFT 13F-HR 7/28/2021, 04:12 PM
Q1 2021 107 $805M +$24.6M -$13.8M +$10.8M META, ICSH, UNH, AAPL, MBB 13F-HR 5/4/2021, 08:13 PM
Q4 2020 95 $708M +$45.5M -$5.17M +$40.3M META, ICSH, AAPL, MBB, UNH 13F-HR 2/8/2021, 02:39 PM
Q3 2020 90 $634M +$137M -$12.9M +$124M META, ICSH, UNH, AAPL, MBB 13F-HR 11/6/2020, 04:14 PM
Q2 2020 79 $459M +$34.4M -$24.2M +$10.2M META, UNH, AAPL, MSFT, ICSH 13F-HR 8/13/2020, 06:33 PM
Q1 2020 79 $366M +$32.8M -$1.03M +$31.8M META, UNH, MSFT, JNJ, AAPL 13F-HR 5/12/2020, 08:27 PM
Q4 2019 77 $435M +$5.34M -$5.5M -$154K META, NTNX, UNH, BAC, WFC 13F-HR 2/12/2020, 03:05 PM
Q3 2019 79 $389M +$9.2M -$1.84M +$7.35M META, NTNX, UNH, WFC, BRKB 13F-HR 11/1/2019, 02:17 PM
Q2 2019 75 $392M +$10.3M -$651M -$641M META, NTNX, UNH, JNJ, BRKB 13F-HR 8/13/2019, 02:51 PM
Q1 2019 73 $341M +$5.24M -$9.01M -$3.77M META, NTNX, UNH, JNJ, XOM 13F-HR 5/9/2019, 05:15 PM
Q4 2018 69 $326M +$33.7M -$2.95M +$30.8M META, NTNX, UNH, BRKB, JNJ 13F-HR 2/8/2019, 02:30 PM
Q3 2018 73 $343M +$5.96M -$5.32M +$642K META, UNH, JNJ, BRKB, XOM 13F-HR 11/13/2018, 12:34 PM
Q2 2018 74 $363M META, UNH, JNJ, WFC, XOM 13F-HR 9/7/2018, 01:45 PM