Filed: 1/22/2024ACC: 0000049969-24-000001
📋 What this filing means
CIGNA INVESTMENTS INC /NEW filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $486.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$486.4K
Total AUM (reported)
10.02M
Total Shares
Allocation by class
COMMON STOCK$482.6K99.2%
BOND$3.8K0.8%
Portfolio Concentration
Top 3$90.9K18.7%
4–10$66.2K13.6%
11–25$60.5K12.4%
Rest$268.9K55.3%
Top 3 weight
18.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.02M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other441
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings441
Rows:
APPLE INC
DFNDShares159.16K
TypeSH
Market value$30.6K
6.30%
Sole
0.00
Shared
159.16K
None
0.00
ISHARES CORE S P TOTAL US STOC
DFNDShares290.81K
TypeSH
Market value$30.6K
6.29%
Sole
0.00
Shared
290.81K
None
0.00
MICROSOFT CORP
DFNDShares78.80K
TypeSH
Market value$29.6K
6.09%
Sole
0.00
Shared
78.80K
None
0.00
AMAZON.COM INC
DFNDShares96.77K
TypeSH
Market value$14.7K
3.02%
Sole
0.00
Shared
96.77K
None
0.00
NVIDIA CORP
DFNDShares25.56K
TypeSH
Market value$12.7K
2.60%
Sole
0.00
Shared
25.56K
None
0.00
ALPHABET INC
DFNDShares63.41K
TypeSH
Market value$8.9K
1.82%
Sole
0.00
Shared
63.41K
None
0.00
META PLATFORMS INC
DFNDShares23.63K
TypeSH
Market value$8.4K
1.72%
Sole
0.00
Shared
23.63K
None
0.00
ALPHABET INC
DFNDShares54.04K
TypeSH
Market value$7.6K
1.57%
Sole
0.00
Shared
54.04K
None
0.00
TESLA INC
DFNDShares29.63K
TypeSH
Market value$7.4K
1.51%
Sole
0.00
Shared
29.63K
None
0.00
BERKSHIRE HATHAWAY INC.
DFNDShares18.59K
TypeSH
Market value$6.6K
1.36%
Sole
0.00
Shared
18.59K
None
0.00
JP MORGAN CHASE CO
DFNDShares30.86K
TypeSH
Market value$5.3K
1.08%
Sole
0.00
Shared
30.86K
None
0.00
ELI LILLY CO
DFNDShares8.96K
TypeSH
Market value$5.2K
1.07%
Sole
0.00
Shared
8.96K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares9.91K
TypeSH
Market value$5.2K
1.07%
Sole
0.00
Shared
9.91K
None
0.00
BROADCOM INC
DFNDShares4.63K
TypeSH
Market value$5.2K
1.06%
Sole
0.00
Shared
4.63K
None
0.00
VISA INC - CLASS A SHARES
DFNDShares17.05K
TypeSH
Market value$4.4K
0.91%
Sole
0.00
Shared
17.05K
None
0.00
EXXON MOBIL CORP
DFNDShares43.12K
TypeSH
Market value$4.3K
0.89%
Sole
0.00
Shared
43.12K
None
0.00
JOHNSON JOHNSON
DFNDShares25.68K
TypeSH
Market value$4.0K
0.83%
Sole
0.00
Shared
25.68K
None
0.00
FIVE CORNERS FND TR II SERIES 144A
DFNDShares4.28M
TypePRN
Market value$3.8K
0.78%
Sole
0.00
Shared
4.28M
None
0.00
MASTERCARD INC
DFNDShares8.88K
TypeSH
Market value$3.8K
0.78%
Sole
0.00
Shared
8.88K
None
0.00
HOME DEPOT INC
DFNDShares10.65K
TypeSH
Market value$3.7K
0.76%
Sole
0.00
Shared
10.65K
None
0.00
PROCTER GAMBLE CO
DFNDShares25.11K
TypeSH
Market value$3.7K
0.76%
Sole
0.00
Shared
25.11K
None
0.00
COSTCO WHOLESALE CORP
DFNDShares4.73K
TypeSH
Market value$3.1K
0.64%
Sole
0.00
Shared
4.73K
None
0.00
MERCK CO INC
DFNDShares27.09K
TypeSH
Market value$3.0K
0.61%
Sole
0.00
Shared
27.09K
None
0.00
ABBVIE INC
DFNDShares18.83K
TypeSH
Market value$2.9K
0.60%
Sole
0.00
Shared
18.83K
None
0.00
ADOBE SYSTEMS INC
DFNDShares4.89K
TypeSH
Market value$2.9K
0.60%
Sole
0.00
Shared
4.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | Common Stock | 159.16K | SH | $30.6K 6.30% | 0.00 | 159.16K | 0.00 |
ISHARES CORE S P TOTAL US STOCDFND | Common Stock | 290.81K | SH | $30.6K 6.29% | 0.00 | 290.81K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 78.80K | SH | $29.6K 6.09% | 0.00 | 78.80K | 0.00 |
AMAZON.COM INCDFND | Common Stock | 96.77K | SH | $14.7K 3.02% | 0.00 | 96.77K | 0.00 |
NVIDIA CORPDFND | Common Stock | 25.56K | SH | $12.7K 2.60% | 0.00 | 25.56K | 0.00 |
ALPHABET INCDFND | Common Stock | 63.41K | SH | $8.9K 1.82% | 0.00 | 63.41K | 0.00 |
META PLATFORMS INCDFND | Common Stock | 23.63K | SH | $8.4K 1.72% | 0.00 | 23.63K | 0.00 |
ALPHABET INCDFND | Common Stock | 54.04K | SH | $7.6K 1.57% | 0.00 | 54.04K | 0.00 |
TESLA INCDFND | Common Stock | 29.63K | SH | $7.4K 1.51% | 0.00 | 29.63K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | Common Stock | 18.59K | SH | $6.6K 1.36% | 0.00 | 18.59K | 0.00 |
JP MORGAN CHASE CODFND | Common Stock | 30.86K | SH | $5.3K 1.08% | 0.00 | 30.86K | 0.00 |
ELI LILLY CODFND | Common Stock | 8.96K | SH | $5.2K 1.07% | 0.00 | 8.96K | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 9.91K | SH | $5.2K 1.07% | 0.00 | 9.91K | 0.00 |
BROADCOM INCDFND | Common Stock | 4.63K | SH | $5.2K 1.06% | 0.00 | 4.63K | 0.00 |
VISA INC - CLASS A SHARESDFND | Common Stock | 17.05K | SH | $4.4K 0.91% | 0.00 | 17.05K | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 43.12K | SH | $4.3K 0.89% | 0.00 | 43.12K | 0.00 |
JOHNSON JOHNSONDFND | Common Stock | 25.68K | SH | $4.0K 0.83% | 0.00 | 25.68K | 0.00 |
FIVE CORNERS FND TR II SERIES 144ADFND | Bond | 4.28M | PRN | $3.8K 0.78% | 0.00 | 4.28M | 0.00 |
MASTERCARD INCDFND | Common Stock | 8.88K | SH | $3.8K 0.78% | 0.00 | 8.88K | 0.00 |
HOME DEPOT INCDFND | Common Stock | 10.65K | SH | $3.7K 0.76% | 0.00 | 10.65K | 0.00 |
PROCTER GAMBLE CODFND | Common Stock | 25.11K | SH | $3.7K 0.76% | 0.00 | 25.11K | 0.00 |
COSTCO WHOLESALE CORPDFND | Common Stock | 4.73K | SH | $3.1K 0.64% | 0.00 | 4.73K | 0.00 |
MERCK CO INCDFND | Common Stock | 27.09K | SH | $3.0K 0.61% | 0.00 | 27.09K | 0.00 |
ABBVIE INCDFND | Common Stock | 18.83K | SH | $2.9K 0.60% | 0.00 | 18.83K | 0.00 |
ADOBE SYSTEMS INCDFND | Common Stock | 4.89K | SH | $2.9K 0.60% | 0.00 | 4.89K | 0.00 |
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