Filed: 8/1/2023ACC: 0000049969-23-000004
📋 What this filing means
CIGNA INVESTMENTS INC /NEW filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $539.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$539.3K
Total AUM (reported)
13.42M
Total Shares
Allocation by class
COMMON STOCK$535.7K99.3%
BOND$3.6K0.7%
Portfolio Concentration
Top 3$97.7K18.1%
4–10$77.5K14.4%
11–25$72.3K13.4%
Rest$291.8K54.1%
Top 3 weight
18.1%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 13.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other458
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings458
Rows:
APPLE INC
DFNDShares182.59K
TypeSH
Market value$35.4K
6.57%
Sole
0.00
Shared
182.59K
None
0.00
ISHARES CORE S P TOTAL US STOC
DFNDShares324.79K
TypeSH
Market value$31.8K
5.89%
Sole
0.00
Shared
324.79K
None
0.00
MICROSOFT CORP
DFNDShares89.43K
TypeSH
Market value$30.5K
5.65%
Sole
0.00
Shared
89.43K
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares415.31K
TypeSH
Market value$18.1K
3.37%
Sole
0.00
Shared
415.31K
None
0.00
AMAZON.COM INC
DFNDShares109.37K
TypeSH
Market value$14.3K
2.64%
Sole
0.00
Shared
109.37K
None
0.00
NVIDIA CORP
DFNDShares29.09K
TypeSH
Market value$12.3K
2.28%
Sole
0.00
Shared
29.09K
None
0.00
TESLA INC
DFNDShares33.50K
TypeSH
Market value$8.8K
1.63%
Sole
0.00
Shared
33.50K
None
0.00
ALPHABET INC
DFNDShares72.04K
TypeSH
Market value$8.6K
1.60%
Sole
0.00
Shared
72.04K
None
0.00
ISHARES CORE INTL STOCK ETF ETF
DFNDShares123.72K
TypeSH
Market value$7.7K
1.44%
Sole
0.00
Shared
123.72K
None
0.00
META PLATFORMS INC
DFNDShares26.81K
TypeSH
Market value$7.7K
1.43%
Sole
0.00
Shared
26.81K
None
0.00
ALPHABET INC
DFNDShares62.74K
TypeSH
Market value$7.6K
1.41%
Sole
0.00
Shared
62.74K
None
0.00
BERKSHIRE HATHAWAY INC.
DFNDShares21.15K
TypeSH
Market value$7.2K
1.34%
Sole
0.00
Shared
21.15K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares11.28K
TypeSH
Market value$5.4K
1.01%
Sole
0.00
Shared
11.28K
None
0.00
EXXON MOBIL CORP
DFNDShares49.21K
TypeSH
Market value$5.3K
0.98%
Sole
0.00
Shared
49.21K
None
0.00
JOHNSON JOHNSON
DFNDShares31.55K
TypeSH
Market value$5.2K
0.97%
Sole
0.00
Shared
31.55K
None
0.00
JP MORGAN CHASE CO
DFNDShares35.47K
TypeSH
Market value$5.2K
0.96%
Sole
0.00
Shared
35.47K
None
0.00
ELI LILLY CO
DFNDShares10.09K
TypeSH
Market value$4.7K
0.88%
Sole
0.00
Shared
10.09K
None
0.00
VISA INC - CLASS A SHARES
DFNDShares19.64K
TypeSH
Market value$4.7K
0.86%
Sole
0.00
Shared
19.64K
None
0.00
BROADCOM INC
DFNDShares5.01K
TypeSH
Market value$4.3K
0.81%
Sole
0.00
Shared
5.01K
None
0.00
PROCTER GAMBLE CO
DFNDShares28.55K
TypeSH
Market value$4.3K
0.80%
Sole
0.00
Shared
28.55K
None
0.00
MASTERCARD INC
DFNDShares10.20K
TypeSH
Market value$4.0K
0.74%
Sole
0.00
Shared
10.20K
None
0.00
HOME DEPOT INC
DFNDShares12.25K
TypeSH
Market value$3.8K
0.71%
Sole
0.00
Shared
12.25K
None
0.00
FIVE CORNERS FND TR II SERIES 144A
DFNDShares4.28M
TypePRN
Market value$3.6K
0.67%
Sole
0.00
Shared
4.28M
None
0.00
MERCK CO INC
DFNDShares30.75K
TypeSH
Market value$3.5K
0.66%
Sole
0.00
Shared
30.75K
None
0.00
CHEVRON CORP
DFNDShares21.11K
TypeSH
Market value$3.3K
0.62%
Sole
0.00
Shared
21.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | Common Stock | 182.59K | SH | $35.4K 6.57% | 0.00 | 182.59K | 0.00 |
ISHARES CORE S P TOTAL US STOCDFND | Common Stock | 324.79K | SH | $31.8K 5.89% | 0.00 | 324.79K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 89.43K | SH | $30.5K 5.65% | 0.00 | 89.43K | 0.00 |
ISHARES MSCI INDIA ETFDFND | Common Stock | 415.31K | SH | $18.1K 3.37% | 0.00 | 415.31K | 0.00 |
AMAZON.COM INCDFND | Common Stock | 109.37K | SH | $14.3K 2.64% | 0.00 | 109.37K | 0.00 |
NVIDIA CORPDFND | Common Stock | 29.09K | SH | $12.3K 2.28% | 0.00 | 29.09K | 0.00 |
TESLA INCDFND | Common Stock | 33.50K | SH | $8.8K 1.63% | 0.00 | 33.50K | 0.00 |
ALPHABET INCDFND | Common Stock | 72.04K | SH | $8.6K 1.60% | 0.00 | 72.04K | 0.00 |
ISHARES CORE INTL STOCK ETF ETFDFND | Common Stock | 123.72K | SH | $7.7K 1.44% | 0.00 | 123.72K | 0.00 |
META PLATFORMS INCDFND | Common Stock | 26.81K | SH | $7.7K 1.43% | 0.00 | 26.81K | 0.00 |
ALPHABET INCDFND | Common Stock | 62.74K | SH | $7.6K 1.41% | 0.00 | 62.74K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | Common Stock | 21.15K | SH | $7.2K 1.34% | 0.00 | 21.15K | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 11.28K | SH | $5.4K 1.01% | 0.00 | 11.28K | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 49.21K | SH | $5.3K 0.98% | 0.00 | 49.21K | 0.00 |
JOHNSON JOHNSONDFND | Common Stock | 31.55K | SH | $5.2K 0.97% | 0.00 | 31.55K | 0.00 |
JP MORGAN CHASE CODFND | Common Stock | 35.47K | SH | $5.2K 0.96% | 0.00 | 35.47K | 0.00 |
ELI LILLY CODFND | Common Stock | 10.09K | SH | $4.7K 0.88% | 0.00 | 10.09K | 0.00 |
VISA INC - CLASS A SHARESDFND | Common Stock | 19.64K | SH | $4.7K 0.86% | 0.00 | 19.64K | 0.00 |
BROADCOM INCDFND | Common Stock | 5.01K | SH | $4.3K 0.81% | 0.00 | 5.01K | 0.00 |
PROCTER GAMBLE CODFND | Common Stock | 28.55K | SH | $4.3K 0.80% | 0.00 | 28.55K | 0.00 |
MASTERCARD INCDFND | Common Stock | 10.20K | SH | $4.0K 0.74% | 0.00 | 10.20K | 0.00 |
HOME DEPOT INCDFND | Common Stock | 12.25K | SH | $3.8K 0.71% | 0.00 | 12.25K | 0.00 |
FIVE CORNERS FND TR II SERIES 144ADFND | Bond | 4.28M | PRN | $3.6K 0.67% | 0.00 | 4.28M | 0.00 |
MERCK CO INCDFND | Common Stock | 30.75K | SH | $3.5K 0.66% | 0.00 | 30.75K | 0.00 |
CHEVRON CORPDFND | Common Stock | 21.11K | SH | $3.3K 0.62% | 0.00 | 21.11K | 0.00 |
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