Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SP ASSET MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 117 | 975,706,669 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | CL A | 1 | $179,884,596 | 508,206 | 0.02 | 0.02 | -17,759 | -3.38 | 12-31-2023 |
UNITEDHEALTH GROUP INC | COM | 2 | $53,672,069 | 101,947 | 0.01 | 0.01 | 844 | 0.83 | 12-31-2023 |
APPLE INC | COM | 3 | $37,082,709 | 192,607 | 0.00 | 0.00 | 3,428 | 1.81 | 12-31-2023 |
ABBVIE INC | COM | 4 | $35,575,385 | 229,563 | 0.00 | 0.00 | 6,658 | 2.99 | 12-31-2023 |