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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$255B
$2.48 Million 0.52% of portfolio
9,244
Q1 2025 Added 25.75%
$244B
$2.41 Million 0.51% of portfolio
15,179
Q1 2025 Reduced 9.06%
$366B
$2.46 Million 0.51% of portfolio
6,699
Q1 2025 Reduced 3.68%
$808B
$2.39 Million 0.5% of portfolio
14,394
Q1 2025 Added 50.53%
$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%
$110B
$2.33 Million 0.49% of portfolio
22,203
Q1 2025 Added 18.76%
$140B
$2.35 Million 0.49% of portfolio
29,967
Q1 2025 Added 19.56%
$0
$2.32 Million 0.49% of portfolio
101,046
Q1 2025 Reduced 61.29%
$3.8B
$2.29 Million 0.48% of portfolio
20,616
Q1 2025 New
$4.9B
$2.27 Million 0.48% of portfolio
93,130
Q1 2025 Reduced 11.63%
$125B
$2.31 Million 0.48% of portfolio
5,173
Q1 2025 Added 21.03%
$43.5B
$2.25 Million 0.47% of portfolio
46,521
Q1 2025 Added 30.39%
$1.45B
$2.25 Million 0.47% of portfolio
48,910
Q1 2025 Added 22.52%
$72B
$2.25 Million 0.47% of portfolio
34,493
Q1 2025 Added 1,045.19%
$0
$2.19 Million 0.46% of portfolio
21,009
Q1 2025 Added 6.65%
$224B
$2.1 Million 0.44% of portfolio
15,852
Q1 2025 New
$7.24B
$2.11 Million 0.44% of portfolio
16,680
Q1 2025 Added 56.31%
$76.5B
$2.12 Million 0.44% of portfolio
7,764
Q1 2025 Added 26.95%
$10.5B
$2.07 Million 0.43% of portfolio
52,462
Q1 2025 Added 15.73%
$12.6B
$2.07 Million 0.43% of portfolio
6,379
Q1 2025 New
$23.7B
$2.05 Million 0.43% of portfolio
52,322
Q1 2025 New
$14B
$2.07 Million 0.43% of portfolio
16,402
Q1 2025 Added 145.28%
$0
$2.07 Million 0.43% of portfolio
22,633
Q1 2025 Reduced 75.15%
$30.4B
$2.06 Million 0.43% of portfolio
63,262
Q1 2025 Added 14.1%
$89.2B
$1.99 Million 0.42% of portfolio
11,531
Q1 2025 New
$59.7B
$2 Million 0.42% of portfolio
18,267
Q1 2025 Added 11.07%
$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%
$21.8B
$2 Million 0.42% of portfolio
33,967
Q1 2025 New
$69.8B
$1.94 Million 0.41% of portfolio
30,587
Q1 2025 Added 11.46%
$363B
$1.85 Million 0.39% of portfolio
13,235
Q1 2025 Added 21.76%
$37.3B
$1.79 Million 0.38% of portfolio
8,926
Q1 2025 Reduced 3.6%
$102B
$1.8 Million 0.38% of portfolio
6,243
Q1 2025 Added 12.51%
$50.9B
$1.82 Million 0.38% of portfolio
10,669
Q1 2025 Reduced 12.87%
$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%
$194B
$1.49 Million 0.31% of portfolio
52,519
Q1 2025 Added 17.76%
$0
$1.45 Million 0.3% of portfolio
9,448
Q1 2025 Reduced 2.5%
$0
$1.36 Million 0.29% of portfolio
82,531
Q1 2025 Added 19.34%
$302B
$1.32 Million 0.28% of portfolio
9,962
Q1 2025 New
$163B
$1.29 Million 0.27% of portfolio
4,546
Q1 2025 Added 89.1%

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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