Secure Asset Management, LLC Portfolio Holdings

Secure Asset Management, LLC

  • $477 Million
  • Q1 2025

Secure Asset Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $477 Million distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $22.8M, Vanguard Index Fds S&P 500 ETF with a value of $18.6M, Nvidia Corp with a value of $14.5M, Apple Inc. with a value of $13.5M, and Ssga Active Trust with a value of $13M.

Examining the 13F form we can see an decrease of $155M in the current position value, from $632M to 477M.

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

Portfolio value $477 Million
ETFs: $237 Million
Technology: $66.3 Million
Financial Services: $45 Million
Consumer Cyclical: $23.7 Million
Healthcare: $22.9 Million
Consumer Defensive: $21.9 Million
Industrials: $18.7 Million
Energy: $12.9 Million
Other: $26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$393B
$14.5 Million 3.04% of portfolio
133,746
Q1 2025 Reduced 41.99%
$3.23T
$13.5 Million 2.84% of portfolio
60,871
Q1 2025 Reduced 72.1%
$3.7T
$8.17 Million 1.71% of portfolio
21,762
Q1 2025 Reduced 23.23%
$436B
$7.86 Million 1.65% of portfolio
8,311
Q1 2025 Added 261.98%
$0
$6.89 Million 1.45% of portfolio
443,661
Q1 2025 Added 27.87%
$1.02T
$5.04 Million 1.06% of portfolio
19,443
Q1 2025 Added 26.42%
$2.27T
$4.61 Million 0.97% of portfolio
24,249
Q1 2025 Reduced 51.05%
$200B
$4.42 Million 0.93% of portfolio
49,265
Q1 2025 Added 73.18%
$3.59B
$4.19 Million 0.88% of portfolio
14,480
Q1 2025 Reduced 1.86%
$0
$3.87 Million 0.81% of portfolio
169,838
Q1 2025 Reduced 2.75%
$456B
$3.53 Million 0.74% of portfolio
29,694
Q1 2025 Reduced 36.35%
$570B
$3.38 Million 0.71% of portfolio
9,643
Q1 2025 Added 11.47%
$1.07T
$3.3 Million 0.69% of portfolio
21,411
Q1 2025 Added 7.4%
$737B
$3.23 Million 0.68% of portfolio
3,907
Q1 2025 Added 7.19%
$289B
$3.19 Million 0.67% of portfolio
6,098
Q1 2025 Added 30.89%
$632B
$3.09 Million 0.65% of portfolio
5,879
Q1 2025 Reduced 7.43%
$281B
$3.01 Million 0.63% of portfolio
17,986
Q1 2025 Added 6.17%
$379B
$2.98 Million 0.62% of portfolio
17,489
Q1 2025 Added 244.07%
$1.65T
$2.91 Million 0.61% of portfolio
5,044
Q1 2025 Reduced 74.12%
$107B
$2.84 Million 0.6% of portfolio
8,051
Q1 2025 Added 8.97%
$304B
$2.8 Million 0.59% of portfolio
39,046
Q1 2025 Added 11.98%
$264B
$2.83 Million 0.59% of portfolio
32,257
Q1 2025 Added 21.6%
$0
$2.74 Million 0.57% of portfolio
194,093
Q1 2025 Added 3.28%
$378B
$2.68 Million 0.56% of portfolio
64,211
Q1 2025 Added 538.79%
$178B
$2.51 Million 0.53% of portfolio
16,342
Q1 2025 Added 42.22%
$273B
$2.48 Million 0.52% of portfolio
9,244
Q1 2025 Added 25.75%
$281B
$2.41 Million 0.51% of portfolio
15,179
Q1 2025 Reduced 9.06%
$377B
$2.46 Million 0.51% of portfolio
6,699
Q1 2025 Reduced 3.68%
$1.19T
$2.39 Million 0.5% of portfolio
14,394
Q1 2025 Added 50.53%
$115B
$2.33 Million 0.49% of portfolio
22,203
Q1 2025 Added 18.76%
$164B
$2.35 Million 0.49% of portfolio
29,967
Q1 2025 Added 19.56%
$3.78B
$2.29 Million 0.48% of portfolio
20,616
Q1 2025 New
$5.84B
$2.27 Million 0.48% of portfolio
93,130
Q1 2025 Reduced 11.63%
$120B
$2.31 Million 0.48% of portfolio
5,173
Q1 2025 Added 21.03%
$45B
$2.25 Million 0.47% of portfolio
46,521
Q1 2025 Added 30.39%
$1.88B
$2.25 Million 0.47% of portfolio
48,910
Q1 2025 Added 22.52%
$85.2B
$2.25 Million 0.47% of portfolio
34,493
Q1 2025 Added 1,045.19%
$14.2B
$2.09 Million 0.44% of portfolio
23,338
Q1 2025 New
$235B
$2.1 Million 0.44% of portfolio
15,852
Q1 2025 New
$9.09B
$2.11 Million 0.44% of portfolio
16,680
Q1 2025 Added 56.31%
$79.8B
$2.12 Million 0.44% of portfolio
7,764
Q1 2025 Added 26.95%
$9.68B
$2.07 Million 0.43% of portfolio
52,462
Q1 2025 Added 15.73%
$19.1B
$2.07 Million 0.43% of portfolio
6,379
Q1 2025 New
$28.5B
$2.05 Million 0.43% of portfolio
52,322
Q1 2025 New
$16.2B
$2.07 Million 0.43% of portfolio
16,402
Q1 2025 Added 145.28%
$31.1B
$2.06 Million 0.43% of portfolio
63,262
Q1 2025 Added 14.1%
$101B
$1.99 Million 0.42% of portfolio
11,531
Q1 2025 New
$78.7B
$2 Million 0.42% of portfolio
18,267
Q1 2025 Added 11.07%
$19.4B
$2 Million 0.42% of portfolio
33,967
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $477 Million
  • Prior Value $632 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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