0001962086-24-000004.txt : 20240508
0001962086-24-000004.hdr.sgml : 20240508
20240507192953
ACCESSION NUMBER: 0001962086-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SP Asset Management LLC
CENTRAL INDEX KEY: 0001962086
ORGANIZATION NAME:
IRS NUMBER: 874318670
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22787
FILM NUMBER: 24923791
BUSINESS ADDRESS:
STREET 1: 20380 TOWN CENTER LANE, STE 205
CITY: CUPERTINO
STATE: CA
ZIP: 95014
BUSINESS PHONE: 4082577711
MAIL ADDRESS:
STREET 1: 20380 TOWN CENTER LANE, STE 205
CITY: CUPERTINO
STATE: CA
ZIP: 95014
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001962086
XXXXXXXX
03-31-2024
03-31-2024
SP Asset Management LLC
20380 TOWN CENTER LANE, STE 205
CUPERTINO
CA
95014
13F HOLDINGS REPORT
028-22787
000323369
801-126698
N
Lucas Mosher
Director of Operations
408-257-7711
Lucas Mosher
Cupertino
CA
05-07-2024
0
123
1074904579
false
INFORMATION TABLE
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13FQ12024SP.xml
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ACCENTURE PLC IRELAND
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SOLE
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ADOBE INC
COM
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ADVANCED MICRO DEVICES INC
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COM
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APPLE INC
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BLOCK INC
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BOEING CO
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COM
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DIGITALOCEAN HLDGS INC
COM
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DLY SMCAP BULL3X
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DISNEY WALT CO
COM
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ELI LILLY & CO
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EXXON MOBIL CORP
COM
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FORTREA HLDGS INC
COMMON STOCK
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FRESHWORKS INC
CLASS A COM
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GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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HUMANA INC
COM
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ICICI BANK LIMITED
ADR
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COM
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U.S. INSRNCE ETF
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PEPSICO INC
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PHILIP MORRIS INTL INC
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ULTRAPRO QQQ
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PROSHARES TR
S&P 500 DV ARIST
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QUALCOMM INC
COM
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SH
SOLE
0
21494
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ROBLOX CORP
CL A
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SH
SOLE
0
7420
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SALESFORCE INC
COM
79466L302
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SH
SOLE
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25437
SCHWAB STRATEGIC TR
US LRG CAP ETF
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219206
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SCHWAB STRATEGIC TR
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COMMUNICATION
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ENERGY
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FINANCIAL
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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SH
SOLE
0
21867
0
155109
SHOPIFY INC
CL A
82509L107
231510
3000
SH
SOLE
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0
0
3000
SNOWFLAKE INC
CL A
833445109
2877934
17809
SH
SOLE
0
0
0
17809
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1986604
3798
SH
SOLE
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0
0
3798
SPDR SER TR
BLOOMBERG 1-3 MO
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STARBUCKS CORP
COM
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TAIWAN SEMICONDUCTOR MFG LTD
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TESLA INC
COM
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TEXAS INSTRS INC
COM
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UNITED AIRLS HLDGS INC
COM
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5000
SH
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UNITEDHEALTH GROUP INC
COM
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S&P 500 ETF SHS
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VANGUARD INDEX FDS
MID CAP ETF
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SH
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0
11809
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VANGUARD INDEX FDS
SMALL CP ETF
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29930031
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SH
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0
16427
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VANGUARD INDEX FDS
GROWTH ETF
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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225310
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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TAX EXEMPT BD
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HIGH DIV YLD
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INF TECH ETF
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HEALTH CAR ETF
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VISA INC
COM CL A
92826C839
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1566
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WELLS FARGO CO NEW
COM
949746101
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ZOOM VIDEO COMMUNICATIONS IN
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98980L101
290897
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