Spence Asset Management

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Las Cruces, NM
CIK
0001729269
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 37 366 V, MA, IDXX, GOOG 13F-HR 1/3/2024 000172926924000001
Q3 2023 36 325,017 MA, V, GOOG, IT 13F-HR 10/11/2023 000172926923000007
Q2 2023 40 356 V, MA, ADBE, IDXX 13F-HR 7/6/2023 000172926923000006
Q1 2023 37 312,993 V, MA, GOOG, MSFT 13F-HR 4/5/2023 000172926923000005
Q4 2022 39 293,927 V, MA, ISRG, GOOG RESTATEMENT 1/5/2023 000172926923000003
Q3 2022 41 285,337 V, MA, GOOG, MSFT 13F-HR 10/4/2022 000172926922000005
Q2 2022 37 305,790 V, MA, GOOG, MSFT 13F-HR 7/7/2022 000172926922000004
Q1 2022 35 371,630 V, MA, GOOG, ISRG 13F-HR 4/6/2022 000172926922000003
Q4 2021 42 403,994 V, MA, GOOG, ISRG 13F-HR 1/5/2022 000172926922000001
Q3 2021 37 376,092 V, MA, GOOG, ISRG 13F-HR 10/6/2021 000172926921000005
Q2 2021 40 416,036 ROKU, MA, GOOG, ADBE 13F-HR 7/7/2021 000172926921000003
Q1 2021 39 345,639 MA, GOOG, V, NOW 13F-HR 4/6/2021 000172926921000002
Q4 2020 38 343,165 MA, TDOC, ROKU, NOW 13F-HR 1/6/2021 000172926921000001
Q3 2020 38 297,136 LVGO, MA, NOW, ADBE 13F-HR 10/2/2020 000172926920000004
Q2 2020 43 263,740 MA, VEEV, V, MSFT 13F-HR 7/6/2020 000172926920000003
Q1 2020 41 193,621 MA, V, MSFT, ADBE 13F-HR 5/1/2020 000172926920000002
Q4 2019 43 205,845 MA, MSFT, V, ROKU 13F-HR 1/6/2020 000172926920000001
Q3 2019 43 189,380 MA, MSFT, V, GOOG 13F-HR 10/7/2019 000172926919000004
Q2 2019 47 176,047 MA, MSFT, V, ISRG 13F-HR 7/9/2019 000172926919000003
Q1 2019 46 169,664 MA, V, MSFT, TYL 13F-HR 4/2/2019 000172926919000002
Q4 2018 47 139,334 V, MA, GOOG, ISRG 13F-HR 1/9/2019 000172926919000001
Q3 2018 43 158,518 V, MA, ROKU, GOOG 13F-HR 10/9/2018 000172926918000004
Q2 2018 44 131,771 V, MA, IDXX, TYL 13F-HR 7/6/2018 000172926918000003
Q1 2018 39 124,824 V, ISRG, IDXX, MA 13F-HR 4/11/2018 000172926918000002
Q4 2017 39 106,080 V, ISRG, GOOG, MA 13F-HR 1/25/2018 000172926918000001
Additional filings from Spence Asset Management that have since been restated