Filed: 10/23/2023ACC: 0000049969-23-000005
📋 What this filing means
CIGNA INVESTMENTS INC /NEW filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $438.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$438.8K
Total AUM (reported)
10.05M
Total Shares
Allocation by class
COMMON STOCK$435.2K99.2%
BOND$3.6K0.8%
Portfolio Concentration
Top 3$83.2K19.0%
4–10$60.1K13.7%
11–25$56.6K12.9%
Rest$238.8K54.4%
Top 3 weight
19.0%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.05M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other421
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings421
Rows:
ISHARES CORE S P TOTAL US STOC
DFNDShares324.79K
TypeSH
Market value$30.6K
6.97%
Sole
0.00
Shared
324.79K
None
0.00
APPLE INC
DFNDShares161.45K
TypeSH
Market value$27.6K
6.30%
Sole
0.00
Shared
161.45K
None
0.00
MICROSOFT CORP
DFNDShares79.06K
TypeSH
Market value$25.0K
5.69%
Sole
0.00
Shared
79.06K
None
0.00
AMAZON.COM INC
DFNDShares97K
TypeSH
Market value$12.3K
2.81%
Sole
0.00
Shared
97K
None
0.00
NVIDIA CORP
DFNDShares25.65K
TypeSH
Market value$11.2K
2.54%
Sole
0.00
Shared
25.65K
None
0.00
ALPHABET INC
DFNDShares63.59K
TypeSH
Market value$8.3K
1.90%
Sole
0.00
Shared
63.59K
None
0.00
TESLA INC
DFNDShares29.76K
TypeSH
Market value$7.4K
1.70%
Sole
0.00
Shared
29.76K
None
0.00
ALPHABET INC
DFNDShares54.97K
TypeSH
Market value$7.2K
1.65%
Sole
0.00
Shared
54.97K
None
0.00
META PLATFORMS INC
DFNDShares23.72K
TypeSH
Market value$7.1K
1.62%
Sole
0.00
Shared
23.72K
None
0.00
BERKSHIRE HATHAWAY INC.
DFNDShares18.61K
TypeSH
Market value$6.5K
1.49%
Sole
0.00
Shared
18.61K
None
0.00
EXXON MOBIL CORP
DFNDShares42.98K
TypeSH
Market value$5.1K
1.15%
Sole
0.00
Shared
42.98K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares9.96K
TypeSH
Market value$5.0K
1.15%
Sole
0.00
Shared
9.96K
None
0.00
ELI LILLY CO
DFNDShares9K
TypeSH
Market value$4.8K
1.10%
Sole
0.00
Shared
9K
None
0.00
JP MORGAN CHASE CO
DFNDShares30.99K
TypeSH
Market value$4.5K
1.02%
Sole
0.00
Shared
30.99K
None
0.00
JOHNSON JOHNSON
DFNDShares25.83K
TypeSH
Market value$4.0K
0.92%
Sole
0.00
Shared
25.83K
None
0.00
VISA INC - CLASS A SHARES
DFNDShares17.35K
TypeSH
Market value$4.0K
0.91%
Sole
0.00
Shared
17.35K
None
0.00
PROCTER GAMBLE CO
DFNDShares25.19K
TypeSH
Market value$3.7K
0.84%
Sole
0.00
Shared
25.19K
None
0.00
BROADCOM INC
DFNDShares4.35K
TypeSH
Market value$3.6K
0.82%
Sole
0.00
Shared
4.35K
None
0.00
MASTERCARD INC
DFNDShares9.01K
TypeSH
Market value$3.6K
0.81%
Sole
0.00
Shared
9.01K
None
0.00
FIVE CORNERS FND TR II SERIES 144A
DFNDShares4.28M
TypePRN
Market value$3.6K
0.81%
Sole
0.00
Shared
4.28M
None
0.00
HOME DEPOT INC
DFNDShares10.82K
TypeSH
Market value$3.3K
0.75%
Sole
0.00
Shared
10.82K
None
0.00
CHEVRON CORP
DFNDShares19.01K
TypeSH
Market value$3.2K
0.73%
Sole
0.00
Shared
19.01K
None
0.00
ABBVIE INC
DFNDShares18.90K
TypeSH
Market value$2.8K
0.64%
Sole
0.00
Shared
18.90K
None
0.00
MERCK CO INC
DFNDShares27.29K
TypeSH
Market value$2.8K
0.64%
Sole
0.00
Shared
27.29K
None
0.00
COSTCO WHOLESALE CORP
DFNDShares4.75K
TypeSH
Market value$2.7K
0.61%
Sole
0.00
Shared
4.75K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S P TOTAL US STOCDFND | Common Stock | 324.79K | SH | $30.6K 6.97% | 0.00 | 324.79K | 0.00 |
APPLE INCDFND | Common Stock | 161.45K | SH | $27.6K 6.30% | 0.00 | 161.45K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 79.06K | SH | $25.0K 5.69% | 0.00 | 79.06K | 0.00 |
AMAZON.COM INCDFND | Common Stock | 97K | SH | $12.3K 2.81% | 0.00 | 97K | 0.00 |
NVIDIA CORPDFND | Common Stock | 25.65K | SH | $11.2K 2.54% | 0.00 | 25.65K | 0.00 |
ALPHABET INCDFND | Common Stock | 63.59K | SH | $8.3K 1.90% | 0.00 | 63.59K | 0.00 |
TESLA INCDFND | Common Stock | 29.76K | SH | $7.4K 1.70% | 0.00 | 29.76K | 0.00 |
ALPHABET INCDFND | Common Stock | 54.97K | SH | $7.2K 1.65% | 0.00 | 54.97K | 0.00 |
META PLATFORMS INCDFND | Common Stock | 23.72K | SH | $7.1K 1.62% | 0.00 | 23.72K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | Common Stock | 18.61K | SH | $6.5K 1.49% | 0.00 | 18.61K | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 42.98K | SH | $5.1K 1.15% | 0.00 | 42.98K | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 9.96K | SH | $5.0K 1.15% | 0.00 | 9.96K | 0.00 |
ELI LILLY CODFND | Common Stock | 9K | SH | $4.8K 1.10% | 0.00 | 9K | 0.00 |
JP MORGAN CHASE CODFND | Common Stock | 30.99K | SH | $4.5K 1.02% | 0.00 | 30.99K | 0.00 |
JOHNSON JOHNSONDFND | Common Stock | 25.83K | SH | $4.0K 0.92% | 0.00 | 25.83K | 0.00 |
VISA INC - CLASS A SHARESDFND | Common Stock | 17.35K | SH | $4.0K 0.91% | 0.00 | 17.35K | 0.00 |
PROCTER GAMBLE CODFND | Common Stock | 25.19K | SH | $3.7K 0.84% | 0.00 | 25.19K | 0.00 |
BROADCOM INCDFND | Common Stock | 4.35K | SH | $3.6K 0.82% | 0.00 | 4.35K | 0.00 |
MASTERCARD INCDFND | Common Stock | 9.01K | SH | $3.6K 0.81% | 0.00 | 9.01K | 0.00 |
FIVE CORNERS FND TR II SERIES 144ADFND | Bond | 4.28M | PRN | $3.6K 0.81% | 0.00 | 4.28M | 0.00 |
HOME DEPOT INCDFND | Common Stock | 10.82K | SH | $3.3K 0.75% | 0.00 | 10.82K | 0.00 |
CHEVRON CORPDFND | Common Stock | 19.01K | SH | $3.2K 0.73% | 0.00 | 19.01K | 0.00 |
ABBVIE INCDFND | Common Stock | 18.90K | SH | $2.8K 0.64% | 0.00 | 18.90K | 0.00 |
MERCK CO INCDFND | Common Stock | 27.29K | SH | $2.8K 0.64% | 0.00 | 27.29K | 0.00 |
COSTCO WHOLESALE CORPDFND | Common Stock | 4.75K | SH | $2.7K 0.61% | 0.00 | 4.75K | 0.00 |
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