Sp Asset Management 13F annual report
Sp Asset Management is an investment fund managing more than $1.1 trillion ran by Lucas Mosher. There are currently 99 companies in Mr. Mosher’s portfolio. The largest investments include Meta Platforms Inc and Unitedhealth Inc, together worth $292 billion.
$1.1 trillion Assets Under Management (AUM)
As of 31st July 2024, Sp Asset Management’s top holding is 459,499 shares of Meta Platforms Inc currently worth over $232 billion and making up 21.1% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Sp Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 119,156 shares of Unitedhealth Inc worth $60.7 billion, whose value grew 9.7% in the past six months.
The third-largest holding is Apple Inc worth $40.6 billion and the next is Vanguard Index Fds worth $103 billion, with 366,762 shares owned.
Currently, Sp Asset Management's portfolio is worth at least $1.1 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sp Asset Management
The Sp Asset Management office and employees reside in Cupertino, California. According to the last 13-F report filed with the SEC, Lucas Mosher serves as the Director of Operations and Compliance at Sp Asset Management.
Recent trades
In the most recent 13F filing, Sp Asset Management revealed that it had opened a new position in
Synopsys and bought 5,585 shares worth $3.32 billion.
This means they effectively own approximately 0.1% of the company.
Synopsys makes up
0.8%
of the fund's Technology sector allocation and has grown its share price by 9.9% in the past year.
The investment fund also strengthened its position in Unitedhealth Inc by buying
17,209 additional shares.
This makes their stake in Unitedhealth Inc total 119,156 shares worth $60.7 billion.
Unitedhealth Inc soared 11.6% in the past year.
On the other hand, there are companies that Sp Asset Management is getting rid of from its portfolio.
Sp Asset Management closed its position in Laboratory Corp Amer Hldgs on 7th August 2024.
It sold the previously owned 14,992 shares for $3.41 billion.
Lucas Mosher also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $232 billion and 459,499 shares.
One of the average hedge funds
The two most similar investment funds to Sp Asset Management are 12 West Capital Management L.P. and Stephens Group Asset Management. They manage $1.1 trillion and $1.1 trillion respectively.
Lucas Mosher investment strategy
Sp Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 38.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of Sp Asset Management trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
9.58%
459,499
|
$231,688,548,000 | 21.14% |
| Unitedhealth Group Inc |
16.88%
119,156
|
$60,681,408,000 | 5.54% |
| Apple Inc |
0.04%
192,681
|
$40,582,408,000 | 3.70% |
| Vanguard Index Fds |
0.81%
366,762
|
$102,592,773,000 | 9.36% |
| Abbvie Inc |
2.08%
224,780
|
$38,554,279,000 | 3.52% |
| Microsoft Corporation |
0.03%
83,154
|
$37,165,743,000 | 3.39% |
| Berkshire Hathaway Inc. |
4.62%
84,851
|
$34,517,387,000 | 3.15% |
| Ishares Tr |
8.82%
1,370,159
|
$85,823,908,000 | 7.83% |
| Qualcomm, Inc. |
2.14%
160,539
|
$31,976,157,000 | 2.92% |
| Alphabet Inc |
0.20%
208,580
|
$38,071,449,000 | 3.47% |
| Select Sector Spdr Tr |
0.58%
398,731
|
$44,307,630,000 | 4.04% |
| Amazon.com Inc. |
1.24%
132,237
|
$25,554,851,000 | 2.33% |
| Bank America Corp |
6.33%
449,830
|
$17,889,747,000 | 1.63% |
| Analog Devices Inc. |
4.93%
76,070
|
$17,363,665,000 | 1.58% |
| Wells Fargo Co New |
6.52%
282,804
|
$16,795,735,000 | 1.53% |
| Home Depot, Inc. |
4.10%
45,842
|
$15,780,804,000 | 1.44% |
| Proshares Tr |
3.67%
236,512
|
$19,008,240,000 | 1.73% |
| Oracle Corp. |
0.08%
109,028
|
$15,394,787,000 | 1.40% |
| Johnson & Johnson |
1.56%
91,268
|
$13,339,742,000 | 1.22% |
| Merck & Co Inc |
0.98%
105,878
|
$13,107,730,000 | 1.20% |
| NVIDIA Corp |
787.07%
104,506
|
$12,910,685,000 | 1.18% |
| Abbott Labs |
5.24%
122,687
|
$12,748,405,000 | 1.16% |
| Nutanix Inc |
24.68%
218,940
|
$12,446,739,000 | 1.14% |
| Exxon Mobil Corp. |
2.65%
76,819
|
$8,843,372,000 | 0.81% |
| American Express Co. |
0.25%
34,567
|
$8,004,034,000 | 0.73% |
| Advanced Micro Devices Inc. |
1.87%
47,031
|
$7,628,896,000 | 0.70% |
| Vanguard World Fd |
0.92%
26,948
|
$7,342,252,000 | 0.67% |
| Philip Morris International Inc |
6.01%
68,420
|
$6,933,046,000 | 0.63% |
| Procter And Gamble Co |
0.99%
39,964
|
$6,590,843,000 | 0.60% |
| Salesforce Inc |
0.59%
25,557
|
$6,570,800,000 | 0.60% |
| Applied Matls Inc |
8.77%
24,415
|
$5,761,639,000 | 0.53% |
| Honeywell International Inc |
0.39%
25,434
|
$5,431,085,000 | 0.50% |
| Visa Inc |
2.74%
19,678
|
$5,164,778,000 | 0.47% |
| Starbucks Corp. |
9.13%
63,780
|
$4,965,300,000 | 0.45% |
| Pepsico Inc |
8.75%
29,808
|
$4,916,158,000 | 0.45% |
| Vanguard Mun Bd Fds |
19.48%
93,423
|
$4,681,407,000 | 0.43% |
| J P Morgan Exchange Traded F |
21.24%
82,873
|
$4,182,623,000 | 0.38% |
| Mondelez International Inc. |
1.20%
61,990
|
$4,056,657,000 | 0.37% |
| Spdr Ser Tr |
1.41%
43,231
|
$3,967,782,000 | 0.36% |
| Vanguard Bd Index Fds |
29.87%
77,190
|
$3,822,467,000 | 0.35% |
| Block Inc |
3.28%
57,197
|
$3,688,635,000 | 0.34% |
| Laboratory Corp Amer Hldgs |
Closed
14,992
|
$3,407,428,000 | |
| Synopsys, Inc. |
Opened
5,585
|
$3,323,410,000 | 0.30% |
| Cognizant Technology Solutio |
1.65%
47,651
|
$3,240,274,000 | 0.30% |
| Labcorp Holdings Inc. |
Opened
15,096
|
$3,072,238,000 | 0.28% |
| Nike, Inc. |
1,781.89%
40,122
|
$3,024,004,000 | 0.28% |
| Freshworks Inc |
No change
231,481
|
$2,937,494,000 | 0.27% |
| Direxion Shs Etf Tr |
4.74%
78,135
|
$2,865,213,000 | 0.26% |
| Eli Lilly & Co |
4.11%
2,810
|
$2,543,806,000 | 0.23% |
| Snowflake Inc. |
0.60%
17,709
|
$2,392,309,000 | 0.22% |
| Spdr S&p 500 Etf Tr |
14.40%
4,243
|
$2,309,238,000 | 0.21% |
| PayPal Holdings Inc |
20.01%
38,472
|
$2,232,530,000 | 0.20% |
| Vanguard Intl Equity Index F |
16.30%
50,791
|
$2,300,781,000 | 0.21% |
| Netflix Inc. |
3.29%
2,824
|
$1,905,861,000 | 0.17% |
| Ishares Tr |
Closed
36,618
|
$1,877,592,000 | |
| Adobe Inc |
6.91%
3,295
|
$1,830,504,000 | 0.17% |
| Vanguard Whitehall Fds |
13.38%
14,789
|
$1,753,919,000 | 0.16% |
| Kraft Heinz Co |
12.12%
51,992
|
$1,675,166,000 | 0.15% |
| Tesla Inc |
24.20%
7,025
|
$1,390,107,000 | 0.13% |
| Mastercard Incorporated |
7.55%
2,191
|
$966,391,000 | 0.09% |
| Organon & Co |
0.38%
44,622
|
$923,673,000 | 0.08% |
| Dimensional Etf Trust |
0.48%
12,917
|
$760,161,000 | 0.07% |
| Arista Networks Inc |
6.18%
1,988
|
$696,754,000 | 0.06% |
| Intel Corp. |
8.91%
20,516
|
$635,395,000 | 0.06% |
| Chipotle Mexican Grill |
4,925.00%
10,050
|
$629,633,000 | 0.06% |
| JPMorgan Chase & Co. |
28.57%
3,096
|
$626,256,000 | 0.06% |
| Airbnb, Inc. |
8.11%
3,997
|
$606,065,000 | 0.06% |
| Schwab Strategic Tr |
0.76%
7,392
|
$574,790,000 | 0.05% |
| KLA Corp. |
5.37%
687
|
$566,084,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
37.09%
3,164
|
$549,968,000 | 0.05% |
| Disney Walt Co |
2.55%
5,478
|
$543,957,000 | 0.05% |
| Roblox Corporation |
8.99%
14,165
|
$527,080,000 | 0.05% |
| Icici Bank Limited |
10.92%
16,198
|
$466,664,000 | 0.04% |
| Broadcom Inc |
Opened
281
|
$450,456,000 | 0.04% |
| Humana Inc. |
Opened
1,171
|
$437,472,000 | 0.04% |
| Altria Group Inc. |
3.09%
8,211
|
$373,997,000 | 0.03% |
| Costco Whsl Corp New |
26.73%
403
|
$342,174,000 | 0.03% |
| Texas Instrs Inc |
17.84%
1,678
|
$326,414,000 | 0.03% |
| Novo-nordisk A S |
Opened
2,249
|
$321,002,000 | 0.03% |
| Zoom Video Communications In |
Closed
4,450
|
$320,000,000 | |
| Accenture Plc Ireland |
21.82%
1,044
|
$316,784,000 | 0.03% |
| Boston Scientific Corp. |
7.74%
4,064
|
$312,969,000 | 0.03% |
| Ishares Tr |
Opened
2,216
|
$293,209,000 | 0.03% |
| Fortrea Hldgs Inc |
7.39%
12,526
|
$292,349,000 | 0.03% |
| Paychex Inc. |
Opened
2,435
|
$288,692,000 | 0.03% |
| 3M Co. |
40.90%
2,699
|
$275,818,000 | 0.03% |
| Crowdstrike Holdings Inc |
Opened
700
|
$268,233,000 | 0.02% |
| DigitalOcean Holdings, Inc. |
No change
7,100
|
$246,725,000 | 0.02% |
| United Airls Hldgs Inc |
No change
5,000
|
$243,300,000 | 0.02% |
| Dell Technologies Inc |
Opened
1,695
|
$233,769,000 | 0.02% |
| Bristol-Myers Squibb Co. |
25.55%
5,579
|
$231,707,000 | 0.02% |
| ServiceNow Inc |
Opened
291
|
$228,921,000 | 0.02% |
| Coinbase Global Inc |
Opened
1,028
|
$228,452,000 | 0.02% |
| Schwab Strategic Tr |
Opened
3,532
|
$226,941,000 | 0.02% |
| Cisco Sys Inc |
30.05%
4,670
|
$221,858,000 | 0.02% |
| VanEck ETF Trust |
No change
2,525
|
$218,708,000 | 0.02% |
| First Tr Exchange-traded Fd |
Closed
5,067
|
$213,671,000 | |
| Ishares Inc |
Opened
4,911
|
$211,154,000 | 0.02% |
| Fidelity Comwlth Tr |
Opened
2,970
|
$207,710,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
3,582
|
$203,025,000 | 0.02% |
| Toast, Inc. |
Opened
7,802
|
$201,058,000 | 0.02% |
| Payoneer Global Inc |
45.45%
12,000
|
$66,480,000 | 0.01% |
| Voya Glbl Eqty Div & Prem Op |
Opened
11,246
|
$57,805,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 103 holdings | |||
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