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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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