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
$89.5B
$1.94 Million 0.41% of portfolio
30,587
Q1 2025 Added 11.46%
$589B
$1.85 Million 0.39% of portfolio
13,235
Q1 2025 Added 21.76%
$39.4B
$1.79 Million 0.38% of portfolio
8,926
Q1 2025 Reduced 3.6%
$61.2B
$1.82 Million 0.38% of portfolio
10,669
Q1 2025 Reduced 12.87%
$206B
$1.49 Million 0.31% of portfolio
52,519
Q1 2025 Added 17.76%
$0
$1.36 Million 0.29% of portfolio
82,531
Q1 2025 Added 19.34%
$300B
$1.32 Million 0.28% of portfolio
9,962
Q1 2025 New
$156B
$1.29 Million 0.27% of portfolio
4,546
Q1 2025 Added 89.1%
$328B
$1.2 Million 0.25% of portfolio
5,727
Q1 2025 Reduced 54.33%
$0
$1.16 Million 0.24% of portfolio
89,448
Q1 2025 Reduced 3.25%
$93.9B
$1.06 Million 0.22% of portfolio
4,560
Q1 2025 Added 19.15%
$112B
$1.05 Million 0.22% of portfolio
6,274
Q1 2025 Added 12.62%
$14.5B
$1.01 Million 0.21% of portfolio
12,077
Q1 2025 Added 0.33%
$850B
$986,000 0.21% of portfolio
4,020
Q1 2025 Reduced 74.05%
$29.8B
$987,000 0.21% of portfolio
6,735
Q1 2025 Added 5.35%
$100B
$897,000 0.19% of portfolio
9,766
Q1 2025 Reduced 1.15%
$596B
$880,000 0.18% of portfolio
944
Q1 2025 Added 6.19%
$182B
$872,000 0.18% of portfolio
19,238
Q1 2025 Reduced 7.44%
$142B
$872,000 0.18% of portfolio
3,210
Q1 2025 Added 9.44%
$125B
$823,000 0.17% of portfolio
4,829
Q1 2025 Added 3.4%
$437B
$798,000 0.17% of portfolio
1
Q1 2023 New
$136B
$823,000 0.17% of portfolio
32,501
Q1 2025 Reduced 63.01%
$42.9B
$775,000 0.16% of portfolio
77,351
Q1 2025 Added 0.03%
$30.3B
$757,000 0.16% of portfolio
13,240
Q1 2025 Added 7.68%
$399B
$763,000 0.16% of portfolio
4,604
Q1 2025 Reduced 8.83%
$150B
$758,000 0.16% of portfolio
2,038
Q1 2025 Added 6.53%
$53.3B
$719,000 0.15% of portfolio
6,587
Q1 2025 Reduced 72.46%
$12.5B
$696,000 0.15% of portfolio
13,001
Q1 2025 New
$634M
$728,000 0.15% of portfolio
44,623
Q1 2025 Reduced 1.34%
$242B
$694,000 0.15% of portfolio
1,271
Q1 2025 Reduced 11.12%
$149B
$672,000 0.14% of portfolio
2,157
Q1 2025 Reduced 4.05%
$10.5B
$653,000 0.14% of portfolio
2,142
Q1 2025 Reduced 19.69%
$229B
$632,000 0.13% of portfolio
6,158
Q1 2025 Added 3.29%
$105B
$601,000 0.13% of portfolio
10,016
Q1 2025 Reduced 9.04%
$281B
$615,000 0.13% of portfolio
3,076
Q1 2025 Reduced 51.95%
$98.4B
$641,000 0.13% of portfolio
10,512
Q1 2025 Added 6.74%
$192B
$640,000 0.13% of portfolio
1,293
Q1 2025 Reduced 15.32%
$56B
$556,000 0.12% of portfolio
29,919
Q1 2025 Added 15.21%
$25.7B
$570,000 0.12% of portfolio
4,129
Q1 2025 Added 7.98%
$2.59B
$594,000 0.12% of portfolio
43,237
Q1 2025 Added 25.1%
$0
$550,000 0.12% of portfolio
25,111
Q1 2025 Added 66.83%
$268B
$589,000 0.12% of portfolio
6,982
Q1 2025 Added 3.41%
$52.4B
$585,000 0.12% of portfolio
3,798
Q1 2025 Reduced 3.19%
$185B
$514,000 0.11% of portfolio
7,058
Q1 2025 Added 47.63%
$208B
$456,000 0.1% of portfolio
574
Q1 2025 Added 20.84%
$44.9B
$474,000 0.1% of portfolio
2,393
Q1 2025 New
$0
$470,000 0.1% of portfolio
30,999
Q1 2025 Added 2.17%
$0
$478,000 0.1% of portfolio
22,837
Q1 2025 Added 7.72%
$226B
$489,000 0.1% of portfolio
4,958
Q1 2025 Reduced 1.24%

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
Track This Portfolio

Track Secure Asset Management, LLC Portfolio

Follow Secure Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Secure Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Secure Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email