Spectrum Asset Management, Inc. Portfolio Holdings

Spectrum Asset Management, Inc.

  • $221 Million
  • Q4 2024

Spectrum Asset Management, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 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 $15.2M, Invesco S&P 500 Equal Weight E with a value of $14.1M, Schwab Strategic Tr Us Large C with a value of $10.4M, Ishares Msci Usa Min Vol Facto with a value of $9.98M, and Ishares Gold Trust with a value of $7.49M.

Examining the 13F form we can see an decrease of $16.1M in the current position value, from $237M to 221M.

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

Portfolio value $221 Million
ETFs: $110 Million
Technology: $21.3 Million
Industrials: $17.7 Million
Healthcare: $17 Million
Financial Services: $10.5 Million
Energy: $9.28 Million
Utilities: $7.63 Million
Consumer Defensive: $7.49 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 6.88% of portfolio
582,529
Q4 2024 Added 193.97%
$0
$14.1 Million 6.41% of portfolio
80,718
Q4 2024 Added 20.63%
$0
$10.4 Million 4.7% of portfolio
372,331
Q4 2024 Added 301.82%
$0
$9.98 Million 4.52% of portfolio
112,435
Q4 2024 Reduced 5.16%
$44.8B
$7.49 Million 3.39% of portfolio
151,377
Q4 2024 Reduced 39.38%
$0
$6.92 Million 3.13% of portfolio
170,646
Q4 2024 Reduced 0.66%
$0
$5.77 Million 2.61% of portfolio
311,754
Q4 2024 Added 114.0%
$0
$5.32 Million 2.41% of portfolio
139,471
Q4 2024 Reduced 1.69%
$266B
$5.3 Million 2.4% of portfolio
58,691
Q4 2024 Reduced 25.24%
$3.09T
$5.2 Million 2.36% of portfolio
12,348
Q4 2024 Reduced 4.91%
$150B
$5.08 Million 2.3% of portfolio
22,487
Q4 2024 Added 0.26%
$0
$4.9 Million 2.22% of portfolio
114,701
Q4 2024 Reduced 1.55%
$150B
$4.86 Million 2.2% of portfolio
65,631
Q4 2024 Added 0.71%
$292B
$4.76 Million 2.16% of portfolio
32,861
Q4 2024 Added 0.7%
$459B
$4.71 Million 2.13% of portfolio
28,270
Q4 2024 Added 0.3%
$0
$4.44 Million 2.01% of portfolio
70,004
Q4 2024 Reduced 38.91%
$615B
$4.1 Million 1.86% of portfolio
9,040
Q4 2024 Added 1.01%
$0
$3.95 Million 1.79% of portfolio
58,931
Q4 2024 Reduced 0.44%
$249B
$3.84 Million 1.74% of portfolio
64,793
Q4 2024 Added 0.97%
$86.2B
$3.7 Million 1.68% of portfolio
34,337
Q4 2024 Added 0.42%
$325B
$3.71 Million 1.68% of portfolio
20,872
Q4 2024 Reduced 5.42%
$76.8B
$3.59 Million 1.63% of portfolio
28,968
Q4 2024 Added 0.53%
$98B
$3.48 Million 1.57% of portfolio
15,457
Q4 2024 Added 1.88%
$40.6B
$3.34 Million 1.51% of portfolio
15,867
Q4 2024 Added 5.81%
$121B
$3.3 Million 1.49% of portfolio
41,294
Q4 2024 Added 2.08%
$445B
$3.26 Million 1.48% of portfolio
30,333
Q4 2024 Added 1.13%
$507B
$3.19 Million 1.44% of portfolio
6,304
Q4 2024 Added 5.91%
$0
$3.05 Million 1.38% of portfolio
7,428
Q4 2024 Reduced 2.61%
$206B
$2.99 Million 1.35% of portfolio
26,819
Q4 2024 Added 6.88%
$165B
$2.98 Million 1.35% of portfolio
74,490
Q4 2024 Added 0.43%
$224B
$2.94 Million 1.33% of portfolio
26,019
Q4 2024 Added 0.54%
$21.1B
$2.76 Million 1.25% of portfolio
6,345
Q4 2024 Added 1.04%
$44.8B
$2.64 Million 1.19% of portfolio
35,633
Q4 2024 Reduced 6.36%
$0
$2.58 Million 1.17% of portfolio
41,481
Q4 2024 Added 1.88%
$0
$2.54 Million 1.15% of portfolio
19,703
Q4 2024 Added 1.85%
$0
$2.18 Million 0.98% of portfolio
14,968
Q4 2024 Added 1.88%
$0
$2.09 Million 0.95% of portfolio
92,050
Q4 2024 Added 203.68%
$0
$2.09 Million 0.94% of portfolio
28,514
Q4 2024 New
$7.47B
$1.88 Million 0.85% of portfolio
59,268
Q4 2024 Reduced 0.32%
$434B
$1.88 Million 0.85% of portfolio
2,048
Q4 2024 Added 0.05%
$0
$1.8 Million 0.81% of portfolio
67,199
Q4 2024 Added 2.32%
$0
$1.7 Million 0.77% of portfolio
19,903
Q4 2024 Added 3.4%
$0
$1.56 Million 0.7% of portfolio
34,639
Q4 2024 New
$0
$1.5 Million 0.68% of portfolio
2,555
Q4 2024 Added 0.04%
$190B
$1.33 Million 0.6% of portfolio
11,527
Q4 2024 Added 0.17%
$3.79T
$1.09 Million 0.49% of portfolio
4,356
Q4 2024 Reduced 0.3%
$0
$1.06 Million 0.48% of portfolio
24,800
Q4 2024 New
$13.5B
$983,000 0.45% of portfolio
3,810
Q3 2024 New
$1.22T
$936,000 0.42% of portfolio
4,945
Q4 2024 Reduced 8.09%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $221 Million
  • Prior Value $237 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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