Spence Asset Management 13F Holdings

CIK 000106802 · LAS CRUCES, NM

As of Dec 31, 2023, Spence Asset Management reported 37 positions worth $366.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VISA INC-CLASS A SHARESVFinancial Services115,154$30.0K8.18%
MASTERCARD INCMAFinancial Services69,048$29.5K8.03%
IDEXX LABORATORIES INCIDXXHealthcare42,206$23.4K6.39%
ALPHABET INCGOOGEquity164,215$23.1K6.31%
ADOBE INCADBETechnology36,659$21.9K5.96%
MICROSOFT CORPMSFTTechnology56,507$21.2K5.79%
ROPER TECHNOLOGIES INCROPTechnology38,145$20.8K5.67%
TYLER TECHNOLOGIES INCTYLTechnology48,724$20.4K5.56%
INTUITIVE SURGICAL INCISRGHealthcare58,371 9.7K5.37%
GARTNER INCITTechnology42,968 9.4K5.29%
PROLOGIS INCPLDReal Estate144,661 9.3K5.26%
ANSYS INCANSSTechnology51,592 8.7K5.11%
MEDPACE HOLDINGS INCMEDPHealthcare60,426 8.5K5.05%
FACTSET RESEARCH SYSTEMS INCFDSFinancial Services31,472 5.0K4.09%
VERISK ANALYTICS INCVRSKIndustrials47,518 1.4K3.09%
FAIR ISAAC CORPFICOTechnology6,880$8.0K2.18%
TEXAS PACIFIC LAND CORPTPLEnergy4,987$7.8K2.14%
SAMSARA INCIOTEquity232,030$7.7K2.11%
SYNOPSYS INCSNPSTechnology13,739$7.1K1.93%
ISHARES CORE US AGGREGATE BOND ETFAGG—601$6.0K1.63%
SPDR S&P 500 ETF TRUSTSPY—12,401$5.9K1.61%
GOLDMAN SACHS ACTIVEBETA(R) US SMALL CAP EQUITY ETFGSSC—30,119 .9K0.52%
INVESCO QQQ TRUST SERIES 1QQQ—4,622 .9K0.52%
VANGUARD REAL ESTATE INDEX FUNDVNQ—21,283 .9K0.51%
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFIGV—4,622 .9K0.51%