Investments: SP Asset Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.120.281.850 $+4.364.138 $1.116.315.437 $+38.501.090 $1.078.676.658 $+62.162.772 $1.016.513.886 $+1.016.513.886 $
BANK OF AMERICA CORP /DE/BAC580.017.985 $-25.450.792 $605.468.777 $-4.155.884 $609.624.661 $+60.552.777 $549.071.884 $+549.071.884 $
BERKSHIRE HATHAWAY INCBRK-B95.403.285 $-67.356 $95.470.641 $+3.443.153 $92.027.488 $-8.950.074 $100.977.562 $+100.977.562 $
UNITEDHEALTH GROUP INCUNH45.434.865 $+20.469.050 $24.965.815 $-16.718.953 $41.684.768 $-23.747.635 $65.432.403 $+65.432.403 $
ALPHA PRO TECH LTDAPT64.943.199 $+14.466.404 $50.476.795 $+14.498.908 $35.977.887 $+4.217.911 $31.759.976 $+31.759.976 $
APPFOLIO INCAPPF60.209.735 $+3.517.064 $56.692.671 $+7.995.153 $48.697.518 $+7.299.271 $41.398.247 $+41.398.247 $
AbbVie Inc.ABBV52.210.493 $-350.117 $52.560.610 $+10.622.187 $41.938.423 $-5.276.607 $47.215.030 $+47.215.030 $
MICROSOFT CORPMSFT39.750.979 $-3.262.216 $43.013.195 $+3.961.586 $39.051.609 $+8.884.951 $30.166.658 $+30.166.658 $
AMAZON COM INCAMZN31.201.850 $+1.520.756 $29.681.094 $+1.106.367 $28.574.727 $+3.478.090 $25.096.637 $+25.096.637 $
ORACLE CORPORCL20.612.078 $-9.302.129 $29.914.207 $+6.569.943 $23.344.264 $+8.455.153 $14.889.111 $+14.889.111 $
ANALOG DEVICES INCADI20.072.092 $+1.948.169 $18.123.923 $+633.538 $17.490.385 $+2.600.152 $14.890.233 $+14.890.233 $
JOHNSON & JOHNSONJNJ18.408.958 $+1.975.252 $16.433.706 $+2.658.964 $13.774.742 $-1.011.682 $14.786.424 $+14.786.424 $
NVIDIA CORPNVDA14.373.822 $-2.654.700 $17.028.522 $+2.994.824 $14.033.698 $+3.862.149 $10.171.549 $+10.171.549 $
AMERICAN EXPRESS COAXP12.488.265 $+1.292.723 $11.195.542 $+464.534 $10.731.008 $+1.698.273 $9.032.735 $+9.032.735 $
EXXON MOBIL CORPXOM9.793.425 $+692.633 $9.100.792 $+472.977 $8.627.815 $-528.653 $9.156.468 $+9.156.468 $
ADVANCED MICRO DEVICES INCAMD9.271.645 $+1.584.924 $7.686.721 $+1.010.258 $6.676.463 $+1.840.442 $4.836.021 $+4.836.021 $
STARBUCKS CORPSBUX6.542.453 $-208.444 $6.750.897 $-591.993 $7.342.890 $-908.472 $8.251.362 $+8.251.362 $
BlackRock, Inc.BLK6.493.079 $-212.776 $6.705.855 $-1.010.944 $7.716.799 $-467.400 $8.184.199 $+8.184.199 $
NICOLET BANKSHARES INCNIC4.984.604 $-737.102 $5.721.706 $-77.317 $5.799.023 $-1.213.625 $7.012.648 $+7.012.648 $
PROCTER & GAMBLE CoPG5.817.767 $-402.694 $6.220.461 $-201.299 $6.421.760 $-403.182 $6.824.942 $+6.824.942 $
PEPSICO INCPEP4.312.097 $+92.820 $4.219.277 $+236.701 $3.982.576 $-521.916 $4.504.492 $+4.504.492 $
NETFLIX INCNFLX2.707.545 $-864.685 $3.572.230 $-417.761 $3.989.991 $+1.225.972 $2.764.019 $+2.764.019 $
ELI LILLY & CoLLY3.052.403 $+888.400 $2.164.003 $-44.857 $2.208.860 $-124.351 $2.333.211 $+2.333.211 $
Palo Alto Networks IncPANW2.401.231 $-253.159 $2.654.390 $+2.654.390 $
SYNOPSYS INCSNPS1.741.530 $-87.758 $1.829.288 $-71.520 $1.900.808 $+310.808 $1.590.000 $+1.590.000 $
INTEL CORPINTC1.384.044 $+125.652 $1.258.392 $+970.665 $287.727 $-41.434 $329.161 $+329.161 $
Mastercard IncMA1.258.866 $+6.193 $1.252.673 $+6.695 $1.245.978 $+37.109 $1.208.869 $+1.208.869 $
Roblox CorpRBLX720.762 $-511.373 $1.232.135 $+296.381 $935.754 $+276.203 $659.551 $+659.551 $
JPMORGAN CHASE & COJPM1.032.902 $+23.736 $1.009.166 $+84.333 $924.833 $+155.558 $769.275 $+769.275 $
KLA CORPKLAC845.280 $+96.091 $749.189 $+128.423 $620.766 $+150.813 $469.953 $+469.953 $
Organon & Co.OGN415.094 $-323.703 $738.797 $+738.797 $
CHIPOTLE MEXICAN GRILL INCCMG370.000 $-21.900 $391.900 $-172.408 $564.308 $+59.697 $504.611 $+504.611 $
LendingClub CorpLC487.989 $+100.674 $387.315 $+387.315 $
BOSTON SCIENTIFIC CORPBSX380.637 $-9.102 $389.739 $-39.042 $428.781 $+26.068 $402.713 $+402.713 $
EXPONENT INCEXPO343.202 $-99 $343.301 $+343.301 $
Kraft Heinz CoKHC202.324 $-2.257 $204.581 $-122.289 $326.870 $+326.870 $
PALATIN TECHNOLOGIES INCPTNT299.864 $-7.879 $307.743 $+75.999 $231.744 $+231.744 $
3M COMMM216.848 $-61.754 $278.602 $+6.530 $272.072 $+10.919 $261.153 $+261.153 $
PAYCHEX INCPAYX203.676 $-24.265 $227.941 $-31.605 $259.546 $-13.868 $273.414 $+273.414 $
TWILIO INCTWLO265.278 $+33.347 $231.931 $+231.931 $
RTX CorpRTX227.117 $+20.550 $206.567 $+206.567 $
Accenture plcACN215.286 $-8.422 $223.708 $+223.708 $
Genpact LTDG209.492 $-10.602 $220.094 $+220.094 $
CHEVRON CORPCVX217.840 $+217.840 $
1.120.281.850 $+4.364.138 $1.116.315.437 $+38.501.090 $1.078.676.658 $+62.162.772 $1.016.513.886 $+1.016.513.886 $
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