Spectrum Asset Management, Inc. Portfolio Holdings

Spectrum Asset Management, Inc.

  • $212 Million
  • Q2 2024

Spectrum Asset Management, Inc. has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $212 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $16M, Ishares Gold Trust with a value of $10.1M, Ishares Msci Usa Min Vol Facto with a value of $9.88M, Schwab Strategic Tr Us Large C with a value of $9.38M, and Vanguard Ftse Europe ETF Ftse with a value of $7.55M.

Examining the 13F form we can see an decrease of $15.5M in the current position value, from $227M to 212M.

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

Portfolio value $212 Million
ETFs: $103 Million
Technology: $24.4 Million
Industrials: $18.1 Million
Energy: $12.7 Million
Healthcare: $11.3 Million
Financial Services: $10.5 Million
Consumer Defensive: $7.3 Million
Utilities: $7.26 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 7.57% of portfolio
216,571
Q2 2024 Reduced 0.44%
$41.4B
$10.1 Million 4.74% of portfolio
228,904
Q2 2024 Reduced 0.39%
$0
$9.88 Million 4.66% of portfolio
117,731
Q2 2024 Added 0.83%
$0
$9.38 Million 4.43% of portfolio
93,025
Q2 2024 Added 1.34%
$0
$7.55 Million 3.56% of portfolio
113,031
Q2 2024 Added 94.46%
$0
$6.79 Million 3.2% of portfolio
182,776
Q2 2024 Reduced 50.4%
$0
$6.74 Million 3.18% of portfolio
41,053
Q2 2024 Added 22.59%
$275B
$5.7 Million 2.69% of portfolio
36,433
Q2 2024 Reduced 16.72%
$3.21T
$5.71 Million 2.69% of portfolio
12,771
Q2 2024 Added 3.91%
$0
$5.67 Million 2.67% of portfolio
147,503
Q2 2024 Added 0.51%
$219B
$5.31 Million 2.5% of portfolio
78,351
Q2 2024 Reduced 0.22%
$0
$5.14 Million 2.42% of portfolio
142,774
Q2 2024 Reduced 49.86%
$113B
$4.83 Million 2.28% of portfolio
65,596
Q2 2024 Reduced 13.85%
$137B
$4.82 Million 2.27% of portfolio
22,572
Q2 2024 Added 0.41%
$0
$4.77 Million 2.25% of portfolio
118,314
Q2 2024 Reduced 50.52%
$463B
$4.23 Million 2.0% of portfolio
36,777
Q2 2024 Reduced 2.54%
$437B
$3.95 Million 1.87% of portfolio
28,003
Q2 2024 Added 0.45%
$343B
$3.8 Million 1.79% of portfolio
22,170
Q2 2024 Added 3.28%
$582B
$3.64 Million 1.72% of portfolio
8,942
Q2 2024 Reduced 4.24%
$220B
$3.54 Million 1.67% of portfolio
11,679
Q2 2024 Added 0.82%
$90.3B
$3.31 Million 1.56% of portfolio
33,052
Q2 2024 Added 0.14%
$120B
$3.19 Million 1.5% of portfolio
40,466
Q2 2024 Reduced 0.14%
$60.3B
$3.18 Million 1.5% of portfolio
28,845
Q2 2024 Reduced 0.35%
$187B
$3.06 Million 1.44% of portfolio
74,168
Q2 2024 Added 0.73%
$204B
$3.03 Million 1.43% of portfolio
63,853
Q2 2024 Added 0.18%
$80.7B
$2.98 Million 1.41% of portfolio
96,379
Q2 2024 Reduced 9.47%
$0
$2.93 Million 1.38% of portfolio
7,845
Q2 2024 Reduced 0.93%
$44B
$2.88 Million 1.36% of portfolio
12,813
Q2 2024 Reduced 20.75%
$64.1B
$2.79 Million 1.32% of portfolio
13,932
Q2 2024 New
$0
$2.69 Million 1.27% of portfolio
25,225
Q2 2024 Added 1.1%
$188B
$2.69 Million 1.27% of portfolio
13,482
Q2 2024 Added 0.52%
$0
$2.43 Million 1.15% of portfolio
35,693
Q2 2024 New
$165B
$2.44 Million 1.15% of portfolio
24,553
Q2 2024 Added 7.02%
$0
$2.39 Million 1.13% of portfolio
40,864
Q2 2024 Added 1.2%
$0
$2.34 Million 1.1% of portfolio
19,599
Q2 2024 Reduced 2.13%
$0
$2.22 Million 1.05% of portfolio
9,021
Q2 2024 Reduced 1.99%
$204B
$2.18 Million 1.03% of portfolio
20,935
Q2 2024 Reduced 0.08%
$0
$1.97 Million 0.93% of portfolio
14,935
Q2 2024 Added 278.58%
$0
$1.97 Million 0.93% of portfolio
31,266
Q2 2024 Reduced 16.41%
$7.54B
$1.91 Million 0.9% of portfolio
59,141
Q2 2024 Added 0.16%
$0
$1.71 Million 0.81% of portfolio
18,812
Q2 2024 Added 262.47%
$405B
$1.65 Million 0.78% of portfolio
1,943
Q2 2024 Reduced 3.43%
$0
$1.43 Million 0.68% of portfolio
2,633
Q2 2024 Added 3.74%
$470B
$1.29 Million 0.61% of portfolio
4,917
Q2 2024 Added 0.06%
$175B
$1.19 Million 0.56% of portfolio
11,894
Q2 2024 Added 0.19%
$47.6B
$1.1 Million 0.52% of portfolio
17,393
Q2 2024 New
$3.58T
$915,000 0.43% of portfolio
4,349
Q2 2024 Reduced 65.51%
$8.85B
$863,000 0.41% of portfolio
10,501
Q2 2024 Added 3.87%
$941B
$858,000 0.4% of portfolio
4,715
Q2 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $212 Million
  • Prior Value $227 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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