Secure Asset Management, LLC Portfolio Holdings

Secure Asset Management, LLC

  • $507 Million
  • Q2 2024

Secure Asset Management, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $507 Million distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $61M, Apple Inc. with a value of $44.1M, Nvidia Corp with a value of $21.4M, Technology Sector Spdr with a value of $19.5M, and Ishares Core S&P 500 ETF with a value of $13.5M.

Examining the 13F form we can see an increase of $97M in the current position value, from $410M to 507M.

Below you can find more details about Secure Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $507 Million
ETFs: $276 Million
Technology: $92 Million
Financial Services: $28 Million
Consumer Cyclical: $19.7 Million
Communication Services: $16.6 Million
Healthcare: $15.1 Million
Consumer Defensive: $14.3 Million
Energy: $14.1 Million
Other: $30.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61 Million 12.04% of portfolio
121,918
Q2 2024 Added 10.72%
$3.5T
$44.1 Million 8.71% of portfolio
209,445
Q2 2024 Reduced 0.29%
$282B
$21.4 Million 4.22% of portfolio
173,094
Q2 2024 Added 1,223.45%
$0
$19.5 Million 3.86% of portfolio
86,382
Q2 2024 Reduced 4.92%
$0
$13.5 Million 2.66% of portfolio
24,635
Q2 2024 Reduced 6.17%
$0
$10.1 Million 1.99% of portfolio
176,396
Q2 2024 Reduced 18.9%
$3.17T
$10.1 Million 1.99% of portfolio
22,506
Q2 2024 Added 33.63%
$0
$9.64 Million 1.9% of portfolio
230,732
Q2 2024 Added 8.17%
$1.05T
$9.01 Million 1.78% of portfolio
17,874
Q2 2024 Added 103.09%
$1.86T
$8.88 Million 1.75% of portfolio
45,957
Q2 2024 Added 16.31%
$0
$7.95 Million 1.57% of portfolio
81,920
Q2 2024 Added 9.37%
$0
$7.49 Million 1.48% of portfolio
282,277
Q2 2024 Reduced 30.47%
$0
$7.3 Million 1.44% of portfolio
150,425
Q2 2024 Added 171.34%
$0
$5.77 Million 1.14% of portfolio
274,309
Q2 2024 Added 57.09%
$0
$5.33 Million 1.05% of portfolio
47,308
Q2 2024 Reduced 0.12%
$0
$5.03 Million 0.99% of portfolio
25,507
Q2 2024 Added 579.28%
$0
$4.96 Million 0.98% of portfolio
332,704
Q2 2024 New
$489B
$4.79 Million 0.95% of portfolio
41,614
Q2 2024 Added 42.31%
$0
$3.94 Million 0.78% of portfolio
85,048
Q2 2024 Added 115.6%
$0
$3.93 Million 0.78% of portfolio
40,547
Q2 2024 Reduced 2.07%
$0
$3.96 Million 0.78% of portfolio
53,854
Q2 2024 Reduced 1.79%
$0
$3.83 Million 0.76% of portfolio
45,555
Q2 2024 Added 13.43%
$0
$3.75 Million 0.74% of portfolio
62,895
Q2 2024 Reduced 1.71%
$0
$3.68 Million 0.73% of portfolio
24,471
Q2 2024 Added 333.42%
$0
$3.72 Million 0.73% of portfolio
73,168
Q2 2024 New
$694B
$3.45 Million 0.68% of portfolio
17,457
Q2 2024 Added 36.89%
$0
$3.42 Million 0.68% of portfolio
68,904
Q2 2024 Added 14.7%
$317B
$3.28 Million 0.65% of portfolio
26,507
Q2 2024 Reduced 6.63%
$0
$3.28 Million 0.65% of portfolio
80,531
Q2 2024 Reduced 1.78%
$623B
$3.22 Million 0.64% of portfolio
15,935
Q2 2024 Reduced 8.47%
$0
$3.25 Million 0.64% of portfolio
59,687
Q2 2024 New
$0
$3.1 Million 0.61% of portfolio
12,805
Q2 2024 Reduced 9.89%
$0
$2.92 Million 0.58% of portfolio
15,986
Q2 2024 Reduced 17.18%
$997B
$2.92 Million 0.58% of portfolio
16,012
Q2 2024 Reduced 1.19%
$0
$2.76 Million 0.55% of portfolio
67,052
Q2 2024 Added 276.36%
$0
$2.8 Million 0.55% of portfolio
150,358
Q2 2024 New
$0
$2.67 Million 0.53% of portfolio
15,580
Q2 2024 Added 1.7%
$0
$2.53 Million 0.5% of portfolio
4,655
Q2 2024 Added 74.87%
$569B
$2.38 Million 0.47% of portfolio
5,855
Q2 2024 Added 57.27%
$0
$2.35 Million 0.46% of portfolio
70,496
Q2 2024 Added 128.65%
$0
$2.28 Million 0.45% of portfolio
108,353
Q2 2024 Added 3.43%
$0
$2.26 Million 0.45% of portfolio
117,724
Q2 2024 Added 3.43%
$0
$2.26 Million 0.45% of portfolio
118,083
Q2 2024 Added 3.49%
$0
$2.27 Million 0.45% of portfolio
111,083
Q2 2024 Added 3.27%
$0
$2.25 Million 0.44% of portfolio
112,891
Q2 2024 Added 3.55%
$0
$2.23 Million 0.44% of portfolio
122,769
Q2 2024 Added 3.33%
$0
$2.17 Million 0.43% of portfolio
145,886
Q2 2024 New
$0
$2.18 Million 0.43% of portfolio
134,377
Q2 2024 Added 3.47%
$16.4B
$2.15 Million 0.42% of portfolio
1,558
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $507 Million
  • Prior Value $410 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 77 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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