Third Security, LLC Portfolio Holdings

Third Security, LLC

$241 Million
Q3 2022

Third Security, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $241 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Precigen, Inc. with a value of $177M, Kinder Morgan, Inc. with a value of $5.26M, Abb Vie Inc. with a value of $5.18M, International Business Machines Corp with a value of $5.17M, and Apple Inc. with a value of $4.93M.

Below you can find more details about Third Security, LLC portfolio as well as his latest detailed transactions.

Portfolio value $241 Million

Healthcare: $185 Million

Technology: $16.2 Million

Energy: $10.7 Million

Consumer Defensive: $10.5 Million

Communication Services: $8.77 Million

Consumer Cyclical: $2.94 Million

Utilities: $2.76 Million

Financial Services: $2.39 Million

Other: $1.84 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PGEN Precigen, Inc. Healthcare	$175M	$177 Million 73.5% of portfolio	83,465,566	Q1 2022 Added 0.1%
KMI Kinder Morgan, Inc. Energy	$62.9B	$5.26 Million 2.18% of portfolio	316,000	Q2 2022 Reduced 1.56%
ABBV Abb Vie Inc. Healthcare	$297B	$5.18 Million 2.15% of portfolio	38,600	Q2 2022 Added 107.53%
IBM International Business Machines Corp Technology	$192B	$5.17 Million 2.15% of portfolio	43,500	Q3 2022 Added 135.14%
AAPL Apple Inc. Technology	$3.68T	$4.93 Million 2.05% of portfolio	35,700	Q1 2022 New
MSFT Microsoft Corp Technology	$3.1T	$4.66 Million 1.93% of portfolio	20,000	Q1 2022 New
VZ Verizon Communications Inc Communication Services	$177B	$4.54 Million 1.89% of portfolio	119,600	Q3 2022 Added 12.2%
MO Altria Group, Inc. Consumer Defensive	$100B	$4.52 Million 1.88% of portfolio	112,000	Q2 2022 Added 124.0%
GOOG Alphabet Inc. Communication Services	$1.08T	$4.23 Million 1.76% of portfolio	44,000	Q3 2022 Added 1,900.0%
AQB Aqua Bounty Technologies, Inc. Consumer Defensive	$69.7M	$4.13 Million 1.72% of portfolio	5,288,940	Q3 2022 Reduced 0.97%
CVX Chevron Corp Energy	$316B	$3.02 Million 1.25% of portfolio	21,000	Q3 2022 Added 5.0%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$2.94 Million 1.22% of portfolio	26,000	Q2 2022 Added 1,900.0%
D Dominion Energy, Inc Utilities	$48.1B	$2.76 Million 1.15% of portfolio	40,000	Q2 2022 Added 2.56%
MRK Merck & Co., Inc. Healthcare	$247B	$2.64 Million 1.1% of portfolio	30,700	Q1 2022 New
PNC Pnc Financial Services Group, Inc. Financial Services	$82.4B	$2.39 Million 0.99% of portfolio	16,000	Q2 2022 Added 6.67%
XOM Exxon Mobil Corp Energy	$501B	$2.38 Million 0.99% of portfolio	27,300	Q1 2022 New
DOW Dow Inc. Basic Materials	$30.9B	$1.84 Million 0.76% of portfolio	41,900	Q1 2022 New
KMB Kimberly Clark Corp Consumer Defensive	$46B	$1.8 Million 0.75% of portfolio	16,000	Q1 2022 New
CSCO Cisco Systems, Inc. Technology	$236B	$1.41 Million 0.58% of portfolio	35,200	Q1 2022 New

Summary

Portfolio
No. of Stocks 19
Current Value $241 Million
Prior Value $241 Million
Filing
Period Q3 2022
Filing Date November 14, 2022
Form Type 13F-HR/A
Activity in Q3 2022
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Third Security, LLC Portfolio Holdings