Security Asset Management Portfolio Holdings

Security Asset Management

  • $170 Million
  • Q1 2023

Security Asset Management has filed its 13F form on May 12, 2023 for Q1 2023 where it was disclosed a total value porftolio of $170 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.6M, Jpmorgan Chase & CO with a value of $7.29M, Danaher Corp with a value of $6.85M, Microsoft Corp with a value of $5.95M, and Mastercard Inc with a value of $5.65M.

Examining the 13F form we can see an decrease of $9.77M in the current position value, from $180M to 170M.

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

Portfolio value $170 Million
Financial Services: $41.9 Million
Technology: $36 Million
Healthcare: $35 Million
Industrials: $16.1 Million
Consumer Cyclical: $11.1 Million
Communication Services: $8.91 Million
ETFs: $5.97 Million
Real Estate: $3.76 Million
Other: $10.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$6.85 Million 4.02% of portfolio
27,194
Q1 2023 Reduced 15.36%
$53.3B
$5.21 Million 3.06% of portfolio
11,827
Q1 2023 Reduced 12.15%
$144B
$4.93 Million 2.89% of portfolio
7,366
Q1 2023 Reduced 12.17%
$82.4B
$4.07 Million 2.39% of portfolio
21,241
Q1 2023 Reduced 18.8%
$25.8B
$4.07 Million 2.39% of portfolio
26,790
Q1 2023 Reduced 22.32%
$24.6B
$4.04 Million 2.37% of portfolio
11,669
Q1 2023 Reduced 19.49%
$22.5B
$3.65 Million 2.14% of portfolio
2,858
Q1 2023 Reduced 1.45%
$46B
$3.59 Million 2.11% of portfolio
6,418
Q1 2023 Reduced 18.11%
$80.8B
$3.47 Million 2.04% of portfolio
16,997
Q1 2023 Reduced 18.82%
$76.5B
$3.44 Million 2.02% of portfolio
20,666
Q1 2023 Reduced 19.25%
$12.3B
$3.17 Million 1.86% of portfolio
18,556
Q1 2023 Reduced 15.25%
$40.4B
$3.14 Million 1.84% of portfolio
21,610
Q1 2023 Reduced 26.2%
$34.8B
$3.09 Million 1.81% of portfolio
6,178
Q1 2023 Reduced 29.94%
$13.2B
$2.91 Million 1.71% of portfolio
38,662
Q1 2023 Reduced 19.31%
$22B
$2.86 Million 1.68% of portfolio
19,502
Q1 2023 Reduced 28.62%
$65.5B
$2.4 Million 1.41% of portfolio
14,482
Q1 2023 Reduced 26.21%
$23.3B
$2.34 Million 1.37% of portfolio
6,591
Q1 2023 Reduced 27.25%
$21.4B
$2.25 Million 1.32% of portfolio
5,020
Q1 2023 Reduced 21.38%
$197B
$2.12 Million 1.24% of portfolio
20,940
Q1 2023 Reduced 6.33%
$14.6B
$1.88 Million 1.1% of portfolio
23,738
Q1 2023 Added 268.77%
$30.6B
$1.77 Million 1.04% of portfolio
9,610
Q1 2023 Reduced 17.97%
$117B
$1.57 Million 0.92% of portfolio
17,855
Q1 2023 Reduced 29.39%
$176B
$1.38 Million 0.81% of portfolio
3,096
Q1 2023 Reduced 32.34%
$82B
$1.24 Million 0.73% of portfolio
5,896
Q1 2023 Added 15.93%
$193B
$900,000 0.53% of portfolio
3,525
Q1 2023 Added 5.54%
$140B
$725,000 0.43% of portfolio
3,000
Q1 2023 Reduced 1.15%
$150B
$729,000 0.43% of portfolio
17,877
Q1 2023 Reduced 7.49%
$16.4B
$644,000 0.38% of portfolio
3,854
Q3 2017 New
$119B
$639,000 0.37% of portfolio
9,230
Q1 2023 Added 20.31%
$188B
$564,000 0.33% of portfolio
213
Q1 2023 Added 42.0%
$107B
$533,000 0.31% of portfolio
6,613
Q4 2022 Added 23.77%
$65.2B
$507,000 0.3% of portfolio
3,066
Q1 2023 Reduced 17.56%
$159B
$438,000 0.26% of portfolio
11,263
Q1 2023 Reduced 2.47%
$191B
$378,000 0.22% of portfolio
1,157
Q1 2023 Added 11.57%
$148B
$363,000 0.21% of portfolio
2,959
Q1 2022 Reduced 18.8%
$147B
$326,000 0.19% of portfolio
1,707
Q1 2023 Added 0.12%
$182B
$318,000 0.19% of portfolio
3,279
Q1 2023 Added 35.11%
$20.8B
$283,000 0.17% of portfolio
1,085
Q1 2023 Added 12.79%
$24.5B
$252,000 0.15% of portfolio
2,240
Q4 2022 New
$140B
$208,000 0.12% of portfolio
4,018
Q1 2023 New
$69.7B
$209,000 0.12% of portfolio
2,400
Q1 2023 Reduced 17.24%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $170 Million
  • Prior Value $180 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 12, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 10 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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