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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 $1,211,758,541
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Meta Platforms Inc.
 META 344,669 $254,396,880 20.99%
2.
Berkshire Hathaway Inc
 BRK.A 189,447 $92,027,488 7.59%
3.
Vanguard Index Fds - GROWTH ETF
 116,169 $50,928,658 4.2%
4.
Apple Inc.
 AAPL 237,352 $48,697,518 4.02%
5.
Ishares Trust
 IEF 426,277 $46,677,291 3.85%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% 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 February 19th, 2025)