Security Asset Management Portfolio Holdings

Security Asset Management

  • $170 Million
  • Q1 2023

Security Asset Management has filed its 13F form on May 12, 2023 for Q1 2023 where it was disclosed a total value porftolio of $170 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.6M, Jpmorgan Chase & CO with a value of $7.29M, Danaher Corp with a value of $6.85M, Microsoft Corp with a value of $5.95M, and Mastercard Inc with a value of $5.65M.

Examining the 13F form we can see an decrease of $9.77M in the current position value, from $180M to 170M.

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

Portfolio value $170 Million
Financial Services: $41.9 Million
Technology: $36 Million
Healthcare: $35 Million
Industrials: $16.1 Million
Consumer Cyclical: $11.1 Million
Communication Services: $8.91 Million
ETFs: $5.97 Million
Real Estate: $3.76 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46T
$18.6 Million 10.9% of portfolio
112,624
Q1 2023 Reduced 1.15%
$701B
$7.29 Million 4.28% of portfolio
55,936
Q1 2023 Reduced 9.14%
$153B
$6.85 Million 4.02% of portfolio
27,194
Q1 2023 Reduced 15.36%
$2.89T
$5.95 Million 3.49% of portfolio
20,627
Q1 2023 Reduced 6.33%
$511B
$5.65 Million 3.31% of portfolio
15,541
Q1 2023 Reduced 19.9%
$61.3B
$5.21 Million 3.06% of portfolio
11,827
Q1 2023 Reduced 12.15%
$144B
$4.93 Million 2.89% of portfolio
7,366
Q1 2023 Reduced 12.17%
$1.99T
$4.73 Million 2.78% of portfolio
45,805
Q1 2023 Reduced 10.19%
$1.01T
$4.68 Million 2.74% of portfolio
44,980
Q1 2023 Reduced 16.05%
$95.4B
$4.07 Million 2.39% of portfolio
21,241
Q1 2023 Reduced 18.8%
$25.6B
$4.07 Million 2.39% of portfolio
26,790
Q1 2023 Reduced 22.32%
$17.1B
$4.04 Million 2.37% of portfolio
11,669
Q1 2023 Reduced 19.49%
$681B
$3.99 Million 2.34% of portfolio
12,922
Q1 2023 Reduced 10.82%
$960B
$3.79 Million 2.22% of portfolio
36,560
Q1 2023 Reduced 5.77%
$25B
$3.65 Million 2.14% of portfolio
2,858
Q1 2023 Reduced 1.45%
$45.6B
$3.59 Million 2.11% of portfolio
6,418
Q1 2023 Reduced 18.11%
$556B
$3.48 Million 2.04% of portfolio
15,446
Q1 2023 Reduced 22.08%
$99.5B
$3.47 Million 2.04% of portfolio
16,997
Q1 2023 Reduced 18.82%
$76.7B
$3.44 Million 2.02% of portfolio
20,666
Q1 2023 Reduced 19.25%
$14.2B
$3.17 Million 1.86% of portfolio
18,556
Q1 2023 Reduced 15.25%
$40.7B
$3.14 Million 1.84% of portfolio
21,610
Q1 2023 Reduced 26.2%
$35.1B
$3.09 Million 1.81% of portfolio
6,178
Q1 2023 Reduced 29.94%
$12.8B
$2.91 Million 1.71% of portfolio
38,662
Q1 2023 Reduced 19.31%
$25.8B
$2.86 Million 1.68% of portfolio
19,502
Q1 2023 Reduced 28.62%
$203B
$2.84 Million 1.66% of portfolio
4,920
Q1 2023 Reduced 16.23%
$375B
$2.43 Million 1.43% of portfolio
15,242
Q1 2023 Added 0.22%
$72.4B
$2.4 Million 1.41% of portfolio
14,482
Q1 2023 Reduced 26.21%
$13.1B
$2.41 Million 1.41% of portfolio
7,925
Q1 2023 Reduced 19.3%
$24.1B
$2.34 Million 1.37% of portfolio
6,591
Q1 2023 Reduced 27.25%
$362B
$2.26 Million 1.32% of portfolio
7,646
Q1 2023 Reduced 10.09%
$23.5B
$2.25 Million 1.32% of portfolio
5,020
Q1 2023 Reduced 21.38%
$223B
$2.12 Million 1.24% of portfolio
20,940
Q1 2023 Reduced 6.33%
$15.8B
$1.88 Million 1.1% of portfolio
23,738
Q1 2023 Added 268.77%
$33.3B
$1.77 Million 1.04% of portfolio
9,610
Q1 2023 Reduced 17.97%
$0
$1.64 Million 0.96% of portfolio
22,250
Q1 2023 New
$106B
$1.57 Million 0.92% of portfolio
17,855
Q1 2023 Reduced 29.39%
$170B
$1.38 Million 0.81% of portfolio
3,096
Q1 2023 Reduced 32.34%
$0
$1.29 Million 0.76% of portfolio
52,350
Q1 2023 New
$481B
$1.3 Million 0.76% of portfolio
11,875
Q1 2023 Added 12.63%
$0
$1.24 Million 0.73% of portfolio
49,300
Q1 2023 New
$71B
$1.24 Million 0.73% of portfolio
5,896
Q1 2023 Added 15.93%
$293B
$1.18 Million 0.69% of portfolio
4,240
Q1 2023 Reduced 39.6%
$399B
$1.08 Million 0.63% of portfolio
7,280
Q1 2023 Reduced 21.66%
$321B
$929,000 0.55% of portfolio
5,697
Q1 2023 Added 21.06%
$238B
$943,000 0.55% of portfolio
8,864
Q1 2023 Reduced 27.03%
$174B
$900,000 0.53% of portfolio
3,525
Q1 2023 Added 5.54%
$0
$861,000 0.51% of portfolio
107,336
Q1 2023 New
$169B
$725,000 0.43% of portfolio
3,000
Q1 2023 Reduced 1.15%
$147B
$729,000 0.43% of portfolio
17,877
Q1 2023 Reduced 7.49%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $170 Million
  • Prior Value $180 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 12, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 10 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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