Secure Asset Management, LLC Portfolio Holdings

Secure Asset Management, LLC

  • $568 Million
  • Q3 2024

Secure Asset Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $568 Million distributed in 306 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 $66.5M, Apple Inc. with a value of $50.4M, Nvidia Corp with a value of $22.8M, Technology Sector Spdr with a value of $19.9M, and Ishares Core S&P 500 ETF with a value of $14.7M.

Examining the 13F form we can see an increase of $61.7M in the current position value, from $507M to 568M.

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

Portfolio value $568 Million
ETFs: $302 Million
Technology: $105 Million
Financial Services: $29 Million
Consumer Cyclical: $22.4 Million
Communication Services: $18.8 Million
Healthcare: $18 Million
Consumer Defensive: $17.7 Million
Industrials: $16.7 Million
Other: $33.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$50.4 Million 8.87% of portfolio
216,557
Q3 2024 Added 3.4%
$360B
$22.8 Million 4.02% of portfolio
187,950
Q3 2024 Added 8.58%
$3.16T
$11.1 Million 1.96% of portfolio
25,890
Q3 2024 Added 15.04%
$1.36T
$10.5 Million 1.85% of portfolio
18,366
Q3 2024 Added 2.75%
$2.28T
$9.22 Million 1.62% of portfolio
49,478
Q3 2024 Added 7.66%
$0
$5.26 Million 0.93% of portfolio
333,988
Q3 2024 Added 0.39%
$450B
$5 Million 0.88% of portfolio
42,639
Q3 2024 Added 2.46%
$1.3T
$4.17 Million 0.73% of portfolio
15,942
Q3 2024 Reduced 8.68%
$0
$3.22 Million 0.57% of portfolio
161,631
Q3 2024 Added 7.5%
$714B
$3.25 Million 0.57% of portfolio
15,409
Q3 2024 Reduced 3.3%
$251B
$3.2 Million 0.56% of portfolio
28,154
Q3 2024 Added 6.21%
$3.17B
$2.78 Million 0.49% of portfolio
16,473
Q3 2024 Added 957.32%
$1.15T
$2.73 Million 0.48% of portfolio
16,460
Q3 2024 Added 2.8%
$590B
$2.76 Million 0.48% of portfolio
5,988
Q3 2024 Added 2.27%
$480B
$2.45 Million 0.43% of portfolio
4,197
Q3 2024 Added 3.04%
$320B
$2.21 Million 0.39% of portfolio
11,204
Q3 2024 Added 15.61%
$515B
$2.18 Million 0.38% of portfolio
7,912
Q3 2024 Added 13.76%
$289B
$2.1 Million 0.37% of portfolio
14,278
Q3 2024 Added 21.5%
$267B
$2.12 Million 0.37% of portfolio
29,525
Q3 2024 Added 11.01%
$1.18T
$2.08 Million 0.37% of portfolio
12,443
Q3 2024 Added 23.8%
$101B
$2.03 Million 0.36% of portfolio
13,336
Q3 2024 Added 54.37%
$246B
$2 Million 0.35% of portfolio
24,744
Q3 2024 Reduced 15.69%
$47.3B
$2.01 Million 0.35% of portfolio
19,546
Q3 2024 Added 12.54%
$149B
$1.93 Million 0.34% of portfolio
66,580
Q3 2024 Added 14.15%
$0
$1.96 Million 0.34% of portfolio
128,233
Q3 2024 Reduced 12.1%
$333B
$1.91 Million 0.34% of portfolio
6,971
Q3 2024 Added 32.53%
$189B
$1.87 Million 0.33% of portfolio
15,413
Q3 2024 Reduced 7.0%
$62.5B
$1.87 Million 0.33% of portfolio
12,015
Q3 2024 Added 535.04%
$60.1B
$1.84 Million 0.32% of portfolio
29,247
Q3 2024 Added 38.44%
$77.1B
$1.82 Million 0.32% of portfolio
6,492
Q3 2024 Added 33.03%
$448B
$1.78 Million 0.31% of portfolio
10,436
Q3 2024 Reduced 3.97%
$69B
$1.77 Million 0.31% of portfolio
38,810
Q3 2024 Reduced 3.8%
$177B
$1.76 Million 0.31% of portfolio
10,328
Q3 2024 Added 455.87%
$3.23B
$1.78 Million 0.31% of portfolio
101,125
Q3 2024 Added 8.47%
$16.2B
$1.73 Million 0.3% of portfolio
36,892
Q3 2024 Added 20.52%
$743B
$1.73 Million 0.3% of portfolio
1,956
Q3 2024 Added 18.19%
$8.84B
$1.72 Million 0.3% of portfolio
85,940
Q3 2024 New
$43B
$1.73 Million 0.3% of portfolio
19,347
Q3 2024 Reduced 11.7%
$35.8B
$1.63 Million 0.29% of portfolio
6,344
Q3 2024 Added 19.2%
$30.2B
$1.67 Million 0.29% of portfolio
31,156
Q3 2024 Reduced 25.16%
$72.3B
$1.63 Million 0.29% of portfolio
5,406
Q3 2024 Reduced 5.67%
$37.5B
$1.64 Million 0.29% of portfolio
46,824
Q3 2024 Added 12.58%
$28.4B
$1.65 Million 0.29% of portfolio
49,628
Q3 2024 Reduced 2.22%
$30.4B
$1.65 Million 0.29% of portfolio
9,572
Q3 2024 Added 30.39%
$13.3B
$1.61 Million 0.28% of portfolio
49,555
Q3 2024 Added 3.52%
$10.1B
$1.6 Million 0.28% of portfolio
10,089
Q3 2024 Reduced 4.45%
$1.9B
$1.58 Million 0.28% of portfolio
11,710
Q3 2024 Reduced 18.1%
$9.48B
$1.56 Million 0.27% of portfolio
40,412
Q3 2024 Added 5.64%
$4.36B
$1.52 Million 0.27% of portfolio
111,558
Q3 2024 Added 32.45%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $568 Million
  • Prior Value $507 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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