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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292M
$162 Million 82.78% of portfolio
43,842,095
Q2 2023 Added 6.05%
$3.58B
$9.76 Million 4.98% of portfolio
804,963
Q3 2024 Reduced 71.02%
$28.3M
$4.95 Million 2.52% of portfolio
2,703,478
Q3 2024 New
$195M
$697,000 0.36% of portfolio
355,853
Q3 2022 Reduced 50.0%
$44.2B
$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
-
$0 0.0% of portfolio
-
Q4 2022 Added 247.48%
-
$0 0.0% of portfolio
-
Q2 2022 New
-
$0 0.0% of portfolio
-
Q2 2021 New

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
Track This Portfolio

Track Security Benefit Life Insurance CO Portfolio

Follow Security Benefit Life Insurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Security Benefit Life Insurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Security Benefit Life Insurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email