Security Benefit Life Insurance CO Portfolio Holdings

Security Benefit Life Insurance CO

  • $196 Million
  • Q3 2024

Security Benefit Life Insurance CO has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vivid Seats Inc. with a value of $162M, Sportradar Group Ag with a value of $9.76M, Ishares Barclays 20+ Year Trea with a value of $7.28M, Rde, Inc. with a value of $4.95M, and Ishares Core S&P 500 ETF with a value of $3.69M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $301M to 196M.

Security Benefit Life Insurance CO is based out at Topeka, KS

Below you can find more details about Security Benefit Life Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
Communication Services: $162 Million
ETFs: $18.1 Million
Technology: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$289M
$162 Million 82.78% of portfolio
43,842,095
Q2 2023 Added 6.05%
$3.43B
$9.76 Million 4.98% of portfolio
804,963
Q3 2024 Reduced 71.02%
$0
$7.28 Million 3.71% of portfolio
74,200
Q2 2023 New
$28.3M
$4.95 Million 2.52% of portfolio
2,703,478
Q3 2024 New
$0
$3.69 Million 1.88% of portfolio
6,400
Q3 2024 Reduced 25.58%
$0
$2.51 Million 1.28% of portfolio
47,500
Q3 2024 Added 33.05%
$0
$2.02 Million 1.03% of portfolio
42,700
Q3 2023 Added 51.42%
$0
$1.27 Million 0.65% of portfolio
26,600
Q2 2024 New
$246M
$697,000 0.36% of portfolio
355,853
Q3 2022 Reduced 50.0%
$0
$618,000 0.32% of portfolio
2,800
Q3 2024 New
$0
$604,000 0.31% of portfolio
9,700
Q2 2024 Reduced 3.0%
$47.5B
$284,000 0.14% of portfolio
4,245
Q4 2023 New
$0
$67,000 0.03% of portfolio
448,328
Q2 2022 New
-
$0 0.0% of portfolio
-
Q2 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
$0
$1,000 0.0% of portfolio
12,500
Q2 2022 New
Plum Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2024 New
Blueriver Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2021 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q4 2022 Added 247.48%
-
$0 0.0% of portfolio
-
Q2 2022 New
Golden Arrow Merger Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2021 New
Moringa Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Vivid Seats Inc
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $196 Million
  • Prior Value $301 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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