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.

Limited to 30 biggest holdings

$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
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