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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$275B
$5.3 Million 2.4% of portfolio
58,691
Q4 2024 Reduced 25.24%
$3.05T
$5.2 Million 2.36% of portfolio
12,348
Q4 2024 Reduced 4.91%
$138B
$5.08 Million 2.3% of portfolio
22,487
Q4 2024 Added 0.26%
$151B
$4.86 Million 2.2% of portfolio
65,631
Q4 2024 Added 0.71%
$299B
$4.76 Million 2.16% of portfolio
32,861
Q4 2024 Added 0.7%
$470B
$4.71 Million 2.13% of portfolio
28,270
Q4 2024 Added 0.3%
$243B
$4.13 Million 1.87% of portfolio
11,742
Q4 2024 Reduced 1.09%
$614B
$4.1 Million 1.86% of portfolio
9,040
Q4 2024 Added 1.01%
$256B
$3.84 Million 1.74% of portfolio
64,793
Q4 2024 Added 0.97%
$88.5B
$3.7 Million 1.68% of portfolio
34,337
Q4 2024 Added 0.42%
$337B
$3.71 Million 1.68% of portfolio
20,872
Q4 2024 Reduced 5.42%
$73.5B
$3.59 Million 1.63% of portfolio
28,968
Q4 2024 Added 0.53%
$102B
$3.48 Million 1.57% of portfolio
15,457
Q4 2024 Added 1.88%
$39.4B
$3.34 Million 1.51% of portfolio
15,867
Q4 2024 Added 5.81%
$120B
$3.3 Million 1.49% of portfolio
41,294
Q4 2024 Added 2.08%
$454B
$3.26 Million 1.48% of portfolio
30,333
Q4 2024 Added 1.13%
$202B
$2.99 Million 1.35% of portfolio
26,819
Q4 2024 Added 6.88%
$167B
$2.98 Million 1.35% of portfolio
74,490
Q4 2024 Added 0.43%
$226B
$2.94 Million 1.33% of portfolio
26,019
Q4 2024 Added 0.54%
$19.2B
$2.76 Million 1.25% of portfolio
6,345
Q4 2024 Added 1.04%
$43.5B
$2.64 Million 1.19% of portfolio
35,633
Q4 2024 Reduced 6.36%
$7.03B
$1.88 Million 0.85% of portfolio
59,268
Q4 2024 Reduced 0.32%
$462B
$1.88 Million 0.85% of portfolio
2,048
Q4 2024 Added 0.05%
$188B
$1.33 Million 0.6% of portfolio
11,527
Q4 2024 Added 0.17%
$3.66T
$1.09 Million 0.49% of portfolio
4,356
Q4 2024 Reduced 0.3%
$13.6B
$983,000 0.45% of portfolio
3,810
Q3 2024 New
$1.11T
$936,000 0.42% of portfolio
4,945
Q4 2024 Reduced 8.09%
$12B
$897,000 0.41% of portfolio
4,381
Q4 2024 New
$32.7B
$793,000 0.36% of portfolio
9,160
Q3 2024 New
$31B
$732,000 0.33% of portfolio
2,562
Q3 2024 Reduced 4.83%
$70B
$684,000 0.31% of portfolio
2,597
Q4 2024 Reduced 84.16%
$5.73B
$664,000 0.3% of portfolio
3,865
Q4 2024 New
$100B
$657,000 0.3% of portfolio
7,812
Q4 2024 Reduced 1.26%
$22.9B
$643,000 0.29% of portfolio
23,685
Q4 2024 New
$217B
$642,000 0.29% of portfolio
2,215
Q4 2024 Added 0.36%
$56.9B
$613,000 0.28% of portfolio
16,003
Q4 2024 Added 0.08%
$569B
$622,000 0.28% of portfolio
1,971
Q4 2024 Added 0.15%
$13.9B
$608,000 0.28% of portfolio
1,807
Q4 2024 Added 0.11%
$141B
$458,000 0.21% of portfolio
1,082
Q4 2024 Added 0.37%
$25.8B
$454,000 0.21% of portfolio
5,183
Q4 2024 Reduced 1.82%
$144B
$445,000 0.2% of portfolio
16,799
Q4 2024 Added 2.81%
$1.14T
$427,000 0.19% of portfolio
2,247
Q4 2024 Reduced 16.62%
$89.4B
$343,000 0.16% of portfolio
4,020
Q3 2024 Reduced 0.25%
$85.6B
$341,000 0.15% of portfolio
600
Q3 2022 New
$199B
$315,000 0.14% of portfolio
2,077
Q3 2024 Added 0.73%
$324B
$259,000 0.12% of portfolio
1,935
Q4 2024 Added 6.32%
$226B
$263,000 0.12% of portfolio
1,200
Q1 2024 New
$33.3B
$276,000 0.12% of portfolio
1,315
Q3 2024 New
$101B
$241,000 0.11% of portfolio
142
Q4 2024 Reduced 35.75%

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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