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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Million 4.79% of portfolio
385,289
Q1 2025 Added 278.3%
$0
$18.6 Million 3.9% of portfolio
36,370
Q1 2025 Reduced 71.16%
$0
$13 Million 2.72% of portfolio
315,381
Q1 2025 Added 35.5%
$0
$9.98 Million 2.09% of portfolio
203,138
Q1 2025 Added 69.19%
$0
$9.98 Million 2.09% of portfolio
221,058
Q1 2025 Added 68.56%
$0
$9.19 Million 1.93% of portfolio
184,242
Q1 2025 Added 11.59%
$0
$8.2 Million 1.72% of portfolio
161,839
Q1 2025 Added 6.1%
$0
$7.91 Million 1.66% of portfolio
40,982
Q1 2025 Added 26.23%
$0
$7.7 Million 1.61% of portfolio
147,040
Q1 2025 New
$0
$6.96 Million 1.46% of portfolio
12,469
Q1 2025 Reduced 55.24%
$0
$6.41 Million 1.34% of portfolio
56,626
Q1 2025 New
$0
$5.14 Million 1.08% of portfolio
9,193
Q1 2025 Added 75.57%
$0
$4.51 Million 0.95% of portfolio
50,947
Q1 2025 Added 3.83%
$0
$4.33 Million 0.91% of portfolio
56,974
Q1 2025 Added 0.02%
$0
$4.33 Million 0.91% of portfolio
42,611
Q1 2025 Reduced 0.37%
$0
$4.07 Million 0.85% of portfolio
67,821
Q1 2025 Reduced 1.44%
$0
$3.62 Million 0.76% of portfolio
81,851
Q1 2025 Reduced 0.28%
$0
$3.54 Million 0.74% of portfolio
30,557
Q1 2025 Reduced 37.7%
$0
$3.44 Million 0.72% of portfolio
97,029
Q1 2025 Added 67.84%
$0
$3.41 Million 0.71% of portfolio
62,170
Q1 2025 Reduced 59.11%
$0
$3.33 Million 0.7% of portfolio
23,692
Q1 2025 Added 3.45%
$0
$2.84 Million 0.59% of portfolio
6,049
Q1 2025 Added 5.51%
$0
$2.65 Million 0.56% of portfolio
96,073
Q1 2025 Reduced 3.12%
$0
$2.41 Million 0.5% of portfolio
12,927
Q1 2025 Added 240.45%
$0
$2.41 Million 0.5% of portfolio
14,914
Q1 2025 Added 7.92%
$0
$2.32 Million 0.49% of portfolio
101,046
Q1 2025 Reduced 61.29%
$0
$2.19 Million 0.46% of portfolio
21,009
Q1 2025 Added 6.65%
$0
$2.07 Million 0.43% of portfolio
22,633
Q1 2025 Reduced 75.15%
$0
$1.98 Million 0.42% of portfolio
5,494
Q1 2025 Added 264.81%
$0
$1.99 Million 0.42% of portfolio
4,751
Q1 2025 Added 8.42%
$106B
$1.8 Million 0.38% of portfolio
6,243
Q1 2025 Added 12.51%
$0
$1.75 Million 0.37% of portfolio
34,662
Q1 2025 Added 19.03%
$0
$1.79 Million 0.37% of portfolio
42,639
Q1 2025 New
$0
$1.77 Million 0.37% of portfolio
52,948
Q1 2025 Reduced 68.1%
$0
$1.73 Million 0.36% of portfolio
26,463
Q1 2025 Added 585.21%
$0
$1.68 Million 0.35% of portfolio
30,954
Q1 2025 Reduced 27.32%
$0
$1.65 Million 0.35% of portfolio
13,665
Q1 2025 Added 0.83%
$0
$1.63 Million 0.34% of portfolio
5,948
Q1 2025 Added 6.67%
$0
$1.62 Million 0.34% of portfolio
26,041
Q1 2025 Added 20.42%
$0
$1.51 Million 0.32% of portfolio
5,886
Q1 2025 Reduced 54.06%
$0
$1.45 Million 0.3% of portfolio
9,448
Q1 2025 Reduced 2.5%
$0
$1.13 Million 0.24% of portfolio
61,195
Q1 2025 Reduced 60.6%
$0
$1.16 Million 0.24% of portfolio
57,071
Q1 2025 Reduced 60.23%
$0
$1.15 Million 0.24% of portfolio
55,677
Q1 2025 Reduced 60.65%
$0
$1.13 Million 0.24% of portfolio
68,371
Q1 2025 Reduced 60.22%
$0
$1.15 Million 0.24% of portfolio
59,107
Q1 2025 Reduced 60.6%
$0
$1.15 Million 0.24% of portfolio
58,926
Q1 2025 Reduced 60.47%
$0
$959,000 0.2% of portfolio
5,269
Q1 2025 Reduced 72.13%
$0
$865,000 0.18% of portfolio
1,593
Q4 2024 Reduced 0.69%

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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