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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24M
$126,000 0.05% of portfolio
54,400
Q3 2024 Reduced 49.25%

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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