Spectrum Asset Management, Inc. Portfolio Holdings

Spectrum Asset Management, Inc.

  • $237 Million
  • Q3 2024

Spectrum Asset Management, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $237 Million distributed in 106 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 $15.9M, Ishares Gold Trust with a value of $12.4M, Invesco S&P 500 Equal Weight E with a value of $12M, Ishares Msci Usa Min Vol Facto with a value of $10.8M, and Schwab Strategic Tr Us Large C with a value of $9.65M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $212M to 237M.

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

Portfolio value $237 Million
ETFs: $117 Million
Technology: $23.3 Million
Industrials: $21.2 Million
Healthcare: $18.4 Million
Financial Services: $9.77 Million
Energy: $9.59 Million
Consumer Defensive: $8.51 Million
Utilities: $8.33 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Million 6.72% of portfolio
198,162
Q3 2024 Reduced 8.5%
$42.4B
$12.4 Million 5.24% of portfolio
249,697
Q3 2024 Added 9.08%
$0
$12 Million 5.06% of portfolio
66,915
Q3 2024 Added 63.0%
$0
$10.8 Million 4.57% of portfolio
118,553
Q3 2024 Added 0.7%
$0
$9.65 Million 4.08% of portfolio
92,660
Q3 2024 Reduced 0.39%
$0
$8.15 Million 3.44% of portfolio
114,589
Q3 2024 Added 1.38%
$0
$6.88 Million 2.9% of portfolio
171,787
Q3 2024 New
$237B
$6.34 Million 2.68% of portfolio
78,505
Q3 2024 Added 0.2%
$0
$5.99 Million 2.53% of portfolio
145,679
Q3 2024 Reduced 1.24%
$3.1T
$5.59 Million 2.36% of portfolio
12,985
Q3 2024 Added 1.68%
$0
$5.3 Million 2.24% of portfolio
141,874
Q3 2024 Reduced 0.63%
$76.9B
$4.95 Million 2.09% of portfolio
16,392
Q3 2024 Added 14.57%
$0
$4.86 Million 2.05% of portfolio
116,506
Q3 2024 Reduced 1.53%
$514B
$4.8 Million 2.03% of portfolio
28,185
Q3 2024 Added 0.65%
$316B
$4.8 Million 2.03% of portfolio
32,632
Q3 2024 Reduced 10.43%
$152B
$4.64 Million 1.96% of portfolio
22,428
Q3 2024 Reduced 0.64%
$0
$4.23 Million 1.79% of portfolio
59,193
Q3 2024 New
$146B
$4.22 Million 1.78% of portfolio
65,167
Q3 2024 Reduced 0.65%
$225B
$4.2 Million 1.77% of portfolio
11,871
Q3 2024 Added 1.64%
$610B
$4.12 Million 1.74% of portfolio
8,950
Q3 2024 Added 0.09%
$76.5B
$3.95 Million 1.67% of portfolio
15,172
Q3 2024 Added 8.9%
$87.6B
$3.94 Million 1.66% of portfolio
34,193
Q3 2024 Added 3.45%
$112B
$3.64 Million 1.54% of portfolio
40,454
Q3 2024 Reduced 0.03%
$46.8B
$3.57 Million 1.51% of portfolio
14,996
Q3 2024 Added 17.04%
$501B
$3.52 Million 1.48% of portfolio
29,994
Q3 2024 Reduced 18.44%
$562B
$3.48 Million 1.47% of portfolio
5,952
Q3 2024 Added 414.43%
$236B
$3.42 Million 1.44% of portfolio
64,170
Q3 2024 Added 0.5%
$177B
$3.33 Million 1.41% of portfolio
74,173
Q3 2024 Added 0.01%
$76.3B
$3.15 Million 1.33% of portfolio
28,815
Q3 2024 Reduced 0.1%
$203B
$2.95 Million 1.25% of portfolio
25,879
Q3 2024 Added 23.62%
$0
$2.93 Million 1.24% of portfolio
7,627
Q3 2024 Reduced 2.78%
$0
$2.85 Million 1.2% of portfolio
35,255
Q3 2024 Reduced 1.23%
$0
$2.54 Million 1.07% of portfolio
40,716
Q3 2024 Reduced 0.36%
$43B
$2.51 Million 1.06% of portfolio
38,054
Q3 2024 Added 1,346.37%
$17.6B
$2.44 Million 1.03% of portfolio
6,280
Q3 2024 New
$0
$2.44 Million 1.03% of portfolio
19,346
Q3 2024 Reduced 1.29%
$208B
$2.41 Million 1.02% of portfolio
25,093
Q3 2024 Added 2.2%
$0
$2.2 Million 0.93% of portfolio
14,692
Q3 2024 Reduced 1.63%
$7.8B
$2.16 Million 0.91% of portfolio
59,457
Q3 2024 Added 0.53%
$0
$2.02 Million 0.85% of portfolio
30,312
Q3 2024 Reduced 3.05%
$0
$1.88 Million 0.79% of portfolio
65,675
Q3 2024 New
$411B
$1.81 Million 0.77% of portfolio
2,047
Q3 2024 Added 5.35%
$0
$1.69 Million 0.71% of portfolio
19,249
Q3 2024 Added 2.32%
$0
$1.47 Million 0.62% of portfolio
2,554
Q3 2024 Reduced 3.0%
$175B
$1.39 Million 0.59% of portfolio
11,508
Q3 2024 Reduced 3.25%
$3.68T
$1.02 Million 0.43% of portfolio
4,369
Q3 2024 Added 0.46%
$1.06T
$892,000 0.38% of portfolio
5,380
Q3 2024 Added 14.1%
$0
$877,000 0.37% of portfolio
3,373
Q3 2024 Reduced 62.61%
$107B
$820,000 0.35% of portfolio
7,912
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $237 Million
  • Prior Value $212 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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