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 ETFs Only

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%
$0
$4.9 Million 2.22% of portfolio
114,701
Q4 2024 Reduced 1.55%
$0
$4.44 Million 2.01% of portfolio
70,004
Q4 2024 Reduced 38.91%
$0
$3.95 Million 1.79% of portfolio
58,931
Q4 2024 Reduced 0.44%
$0
$3.05 Million 1.38% of portfolio
7,428
Q4 2024 Reduced 2.61%
$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
$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%
$0
$1.06 Million 0.48% of portfolio
24,800
Q4 2024 New
$0
$892,000 0.4% of portfolio
3,348
Q4 2024 Reduced 0.74%
$0
$730,000 0.33% of portfolio
8,370
Q4 2023 Reduced 6.74%
$0
$640,000 0.29% of portfolio
13,404
Q4 2024 Reduced 0.04%
$0
$460,000 0.21% of portfolio
20,726
Q4 2024 Added 0.2%
$0
$460,000 0.21% of portfolio
10,970
Q3 2024 New
$0
$434,000 0.2% of portfolio
1,498
Q4 2024 Reduced 3.1%
$0
$375,000 0.17% of portfolio
9,205
Q2 2024 New
$0
$366,000 0.17% of portfolio
7,421
Q4 2024 Added 1.82%
$0
$318,000 0.14% of portfolio
13,956
Q4 2024 Reduced 0.06%
$0
$283,000 0.13% of portfolio
12,139
Q4 2024 Reduced 11.54%
$0
$275,000 0.12% of portfolio
468
Q4 2024 Reduced 10.52%
$0
$270,000 0.12% of portfolio
7,922
Q4 2024 Added 0.01%
$89.2B
$248,000 0.11% of portfolio
1,027
Q4 2024 Reduced 5.17%
$0
$235,000 0.11% of portfolio
5,975
Q4 2024 New

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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