Filed: 4/23/2024ACC: 0000049969-24-000003
📋 What this filing means
CIGNA INVESTMENTS INC /NEW filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $531.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$531.4K
Total AUM (reported)
11.02M
Total Shares
Allocation by class
COMMON STOCK$526.8K99.1%
BOND$4.6K0.9%
Portfolio Concentration
Top 3$90.9K17.1%
4–10$83.9K15.8%
11–25$66.3K12.5%
Rest$290.2K54.6%
Top 3 weight
17.1%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 11.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.02M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other462
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings462
Rows:
MICROSOFT CORP
DFNDShares78.14K
TypeSH
Market value$32.9K
6.19%
Sole
0.00
Shared
78.14K
None
0.00
ISHARES CORE S P TOTAL US STOC
DFNDShares273.33K
TypeSH
Market value$31.5K
5.93%
Sole
0.00
Shared
273.33K
None
0.00
APPLE INC
DFNDShares154.63K
TypeSH
Market value$26.5K
4.99%
Sole
0.00
Shared
154.63K
None
0.00
NVIDIA CORP
DFNDShares25.34K
TypeSH
Market value$22.9K
4.31%
Sole
0.00
Shared
25.34K
None
0.00
AMAZON.COM INC
DFNDShares95.95K
TypeSH
Market value$17.3K
3.26%
Sole
0.00
Shared
95.95K
None
0.00
META PLATFORMS INC
DFNDShares23.44K
TypeSH
Market value$11.4K
2.14%
Sole
0.00
Shared
23.44K
None
0.00
ALPHABET INC
DFNDShares62.87K
TypeSH
Market value$9.5K
1.79%
Sole
0.00
Shared
62.87K
None
0.00
ALPHABET INC
DFNDShares53.42K
TypeSH
Market value$8.1K
1.53%
Sole
0.00
Shared
53.42K
None
0.00
BERKSHIRE HATHAWAY INC.
DFNDShares18.46K
TypeSH
Market value$7.8K
1.46%
Sole
0.00
Shared
18.46K
None
0.00
ELI LILLY CO
DFNDShares8.90K
TypeSH
Market value$6.9K
1.30%
Sole
0.00
Shared
8.90K
None
0.00
JP MORGAN CHASE CO
DFNDShares30.55K
TypeSH
Market value$6.1K
1.15%
Sole
0.00
Shared
30.55K
None
0.00
BROADCOM INC
DFNDShares4.59K
TypeSH
Market value$6.1K
1.15%
Sole
0.00
Shared
4.59K
None
0.00
TESLA INC
DFNDShares29.41K
TypeSH
Market value$5.2K
0.97%
Sole
0.00
Shared
29.41K
None
0.00
EXXON MOBIL CORP
DFNDShares42.32K
TypeSH
Market value$4.9K
0.93%
Sole
0.00
Shared
42.32K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares9.83K
TypeSH
Market value$4.9K
0.92%
Sole
0.00
Shared
9.83K
None
0.00
VISA INC - CLASS A SHARES
DFNDShares16.85K
TypeSH
Market value$4.7K
0.88%
Sole
0.00
Shared
16.85K
None
0.00
FIVE CORNERS FND TR II SERIES 144A
DFNDShares5.28M
TypePRN
Market value$4.6K
0.87%
Sole
0.00
Shared
5.28M
None
0.00
MASTERCARD INC
DFNDShares8.80K
TypeSH
Market value$4.2K
0.80%
Sole
0.00
Shared
8.80K
None
0.00
HOME DEPOT INC
DFNDShares10.57K
TypeSH
Market value$4.1K
0.76%
Sole
0.00
Shared
10.57K
None
0.00
JOHNSON JOHNSON
DFNDShares25.57K
TypeSH
Market value$4.0K
0.76%
Sole
0.00
Shared
25.57K
None
0.00
PROCTER GAMBLE CO
DFNDShares24.91K
TypeSH
Market value$4.0K
0.76%
Sole
0.00
Shared
24.91K
None
0.00
MERCK CO INC
DFNDShares26.91K
TypeSH
Market value$3.5K
0.67%
Sole
0.00
Shared
26.91K
None
0.00
COSTCO WHOLESALE CORP
DFNDShares4.70K
TypeSH
Market value$3.4K
0.65%
Sole
0.00
Shared
4.70K
None
0.00
ABBVIE INC
DFNDShares18.70K
TypeSH
Market value$3.4K
0.64%
Sole
0.00
Shared
18.70K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares17.02K
TypeSH
Market value$3.1K
0.58%
Sole
0.00
Shared
17.02K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common Stock | 78.14K | SH | $32.9K 6.19% | 0.00 | 78.14K | 0.00 |
ISHARES CORE S P TOTAL US STOCDFND | Common Stock | 273.33K | SH | $31.5K 5.93% | 0.00 | 273.33K | 0.00 |
APPLE INCDFND | Common Stock | 154.63K | SH | $26.5K 4.99% | 0.00 | 154.63K | 0.00 |
NVIDIA CORPDFND | Common Stock | 25.34K | SH | $22.9K 4.31% | 0.00 | 25.34K | 0.00 |
AMAZON.COM INCDFND | Common Stock | 95.95K | SH | $17.3K 3.26% | 0.00 | 95.95K | 0.00 |
META PLATFORMS INCDFND | Common Stock | 23.44K | SH | $11.4K 2.14% | 0.00 | 23.44K | 0.00 |
ALPHABET INCDFND | Common Stock | 62.87K | SH | $9.5K 1.79% | 0.00 | 62.87K | 0.00 |
ALPHABET INCDFND | Common Stock | 53.42K | SH | $8.1K 1.53% | 0.00 | 53.42K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | Common Stock | 18.46K | SH | $7.8K 1.46% | 0.00 | 18.46K | 0.00 |
ELI LILLY CODFND | Common Stock | 8.90K | SH | $6.9K 1.30% | 0.00 | 8.90K | 0.00 |
JP MORGAN CHASE CODFND | Common Stock | 30.55K | SH | $6.1K 1.15% | 0.00 | 30.55K | 0.00 |
BROADCOM INCDFND | Common Stock | 4.59K | SH | $6.1K 1.15% | 0.00 | 4.59K | 0.00 |
TESLA INCDFND | Common Stock | 29.41K | SH | $5.2K 0.97% | 0.00 | 29.41K | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 42.32K | SH | $4.9K 0.93% | 0.00 | 42.32K | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 9.83K | SH | $4.9K 0.92% | 0.00 | 9.83K | 0.00 |
VISA INC - CLASS A SHARESDFND | Common Stock | 16.85K | SH | $4.7K 0.88% | 0.00 | 16.85K | 0.00 |
FIVE CORNERS FND TR II SERIES 144ADFND | Bond | 5.28M | PRN | $4.6K 0.87% | 0.00 | 5.28M | 0.00 |
MASTERCARD INCDFND | Common Stock | 8.80K | SH | $4.2K 0.80% | 0.00 | 8.80K | 0.00 |
HOME DEPOT INCDFND | Common Stock | 10.57K | SH | $4.1K 0.76% | 0.00 | 10.57K | 0.00 |
JOHNSON JOHNSONDFND | Common Stock | 25.57K | SH | $4.0K 0.76% | 0.00 | 25.57K | 0.00 |
PROCTER GAMBLE CODFND | Common Stock | 24.91K | SH | $4.0K 0.76% | 0.00 | 24.91K | 0.00 |
MERCK CO INCDFND | Common Stock | 26.91K | SH | $3.5K 0.67% | 0.00 | 26.91K | 0.00 |
COSTCO WHOLESALE CORPDFND | Common Stock | 4.70K | SH | $3.4K 0.65% | 0.00 | 4.70K | 0.00 |
ABBVIE INCDFND | Common Stock | 18.70K | SH | $3.4K 0.64% | 0.00 | 18.70K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Common Stock | 17.02K | SH | $3.1K 0.58% | 0.00 | 17.02K | 0.00 |
Page 1 of 19
…