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
$70.2B
$1.94 Million 0.41% of portfolio
30,587
Q1 2025 Added 11.46%
$347B
$1.85 Million 0.39% of portfolio
13,235
Q1 2025 Added 21.76%
$39.6B
$1.79 Million 0.38% of portfolio
8,926
Q1 2025 Reduced 3.6%
$50.2B
$1.82 Million 0.38% of portfolio
10,669
Q1 2025 Reduced 12.87%
$193B
$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%
$288B
$1.32 Million 0.28% of portfolio
9,962
Q1 2025 New
$155B
$1.29 Million 0.27% of portfolio
4,546
Q1 2025 Added 89.1%
$306B
$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%
$94.8B
$1.06 Million 0.22% of portfolio
4,560
Q1 2025 Added 19.15%
$69.3B
$1.05 Million 0.22% of portfolio
6,274
Q1 2025 Added 12.62%
$13.2B
$1.01 Million 0.21% of portfolio
12,077
Q1 2025 Added 0.33%
$680B
$986,000 0.21% of portfolio
4,020
Q1 2025 Reduced 74.05%
$24.3B
$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%
$433B
$880,000 0.18% of portfolio
944
Q1 2025 Added 6.19%
$185B
$872,000 0.18% of portfolio
19,238
Q1 2025 Reduced 7.44%
$107B
$872,000 0.18% of portfolio
3,210
Q1 2025 Added 9.44%
$96.5B
$823,000 0.17% of portfolio
4,829
Q1 2025 Added 3.4%
$467B
$798,000 0.17% of portfolio
1
Q1 2023 New
$124B
$823,000 0.17% of portfolio
32,501
Q1 2025 Reduced 63.01%
$38B
$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%
$412B
$763,000 0.16% of portfolio
4,604
Q1 2025 Reduced 8.83%
$131B
$758,000 0.16% of portfolio
2,038
Q1 2025 Added 6.53%
$55.3B
$719,000 0.15% of portfolio
6,587
Q1 2025 Reduced 72.46%
$9.81B
$696,000 0.15% of portfolio
13,001
Q1 2025 New
$461M
$728,000 0.15% of portfolio
44,623
Q1 2025 Reduced 1.34%
$174B
$694,000 0.15% of portfolio
1,271
Q1 2025 Reduced 11.12%
$148B
$672,000 0.14% of portfolio
2,157
Q1 2025 Reduced 4.05%
$9.24B
$653,000 0.14% of portfolio
2,142
Q1 2025 Reduced 19.69%
$141B
$632,000 0.13% of portfolio
6,158
Q1 2025 Added 3.29%
$104B
$601,000 0.13% of portfolio
10,016
Q1 2025 Reduced 9.04%
$199B
$615,000 0.13% of portfolio
3,076
Q1 2025 Reduced 51.95%
$105B
$641,000 0.13% of portfolio
10,512
Q1 2025 Added 6.74%
$171B
$640,000 0.13% of portfolio
1,293
Q1 2025 Reduced 15.32%
$53.3B
$556,000 0.12% of portfolio
29,919
Q1 2025 Added 15.21%
$25.9B
$570,000 0.12% of portfolio
4,129
Q1 2025 Added 7.98%
$1.96B
$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%
$184B
$589,000 0.12% of portfolio
6,982
Q1 2025 Added 3.41%
$52.2B
$585,000 0.12% of portfolio
3,798
Q1 2025 Reduced 3.19%
$149B
$514,000 0.11% of portfolio
7,058
Q1 2025 Added 47.63%
$156B
$456,000 0.1% of portfolio
574
Q1 2025 Added 20.84%
$28.8B
$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%
$155B
$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
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