Filed: 7/17/2024ACC: 0000049969-24-000006
📋 What this filing means
CIGNA INVESTMENTS INC /NEW filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $540.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$540.3K
Total AUM (reported)
10.27M
Total Shares
Allocation by class
COMMON STOCK$535.7K99.1%
BOND$4.6K0.9%
Portfolio Concentration
Top 3$98.1K18.2%
4–10$97.5K18.1%
11–25$67.0K12.4%
Rest$277.6K51.4%
Top 3 weight
18.2%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.27M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other445
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings445
Rows:
MICROSOFT CORP
DFNDShares77.05K
TypeSH
Market value$34.4K
6.37%
Sole
0.00
Shared
77.05K
None
0.00
APPLE INC
DFNDShares152.13K
TypeSH
Market value$32.0K
5.93%
Sole
0.00
Shared
152.13K
None
0.00
ISHARES CORE S P TOTAL US STOC
DFNDShares266.53K
TypeSH
Market value$31.7K
5.86%
Sole
0.00
Shared
266.53K
None
0.00
NVIDIA CORP
DFNDShares250.67K
TypeSH
Market value$31.0K
5.73%
Sole
0.00
Shared
250.67K
None
0.00
AMAZON.COM INC
DFNDShares97.18K
TypeSH
Market value$18.8K
3.48%
Sole
0.00
Shared
97.18K
None
0.00
META PLATFORMS INC
DFNDShares22.89K
TypeSH
Market value$11.5K
2.14%
Sole
0.00
Shared
22.89K
None
0.00
ALPHABET INC
DFNDShares61.34K
TypeSH
Market value$11.2K
2.07%
Sole
0.00
Shared
61.34K
None
0.00
ALPHABET INC
DFNDShares51.89K
TypeSH
Market value$9.5K
1.76%
Sole
0.00
Shared
51.89K
None
0.00
ELI LILLY CO
DFNDShares8.81K
TypeSH
Market value$8.0K
1.48%
Sole
0.00
Shared
8.81K
None
0.00
BROADCOM INC
DFNDShares4.72K
TypeSH
Market value$7.6K
1.40%
Sole
0.00
Shared
4.72K
None
0.00
BERKSHIRE HATHAWAY INC.
DFNDShares18.17K
TypeSH
Market value$7.4K
1.37%
Sole
0.00
Shared
18.17K
None
0.00
JP MORGAN CHASE CO
DFNDShares29.94K
TypeSH
Market value$6.1K
1.12%
Sole
0.00
Shared
29.94K
None
0.00
TESLA INC
DFNDShares29.14K
TypeSH
Market value$5.8K
1.07%
Sole
0.00
Shared
29.14K
None
0.00
EXXON MOBIL CORP
DFNDShares46.87K
TypeSH
Market value$5.4K
1.00%
Sole
0.00
Shared
46.87K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares9.60K
TypeSH
Market value$4.9K
0.90%
Sole
0.00
Shared
9.60K
None
0.00
FIVE CORNERS FND TR II SERIES 144A
DFNDShares5.28M
TypePRN
Market value$4.6K
0.86%
Sole
0.00
Shared
5.28M
None
0.00
VISA INC - CLASS A SHARES
DFNDShares16.47K
TypeSH
Market value$4.3K
0.80%
Sole
0.00
Shared
16.47K
None
0.00
PROCTER GAMBLE CO
DFNDShares24.73K
TypeSH
Market value$4.1K
0.75%
Sole
0.00
Shared
24.73K
None
0.00
COSTCO WHOLESALE CORP
DFNDShares4.63K
TypeSH
Market value$3.9K
0.73%
Sole
0.00
Shared
4.63K
None
0.00
MASTERCARD INC
DFNDShares8.62K
TypeSH
Market value$3.8K
0.70%
Sole
0.00
Shared
8.62K
None
0.00
JOHNSON JOHNSON
DFNDShares25.12K
TypeSH
Market value$3.7K
0.68%
Sole
0.00
Shared
25.12K
None
0.00
HOME DEPOT INC
DFNDShares10.32K
TypeSH
Market value$3.6K
0.66%
Sole
0.00
Shared
10.32K
None
0.00
MERCK CO INC
DFNDShares26.48K
TypeSH
Market value$3.3K
0.61%
Sole
0.00
Shared
26.48K
None
0.00
ABBVIE INC
DFNDShares18.48K
TypeSH
Market value$3.2K
0.59%
Sole
0.00
Shared
18.48K
None
0.00
WALMART INC
DFNDShares45.53K
TypeSH
Market value$3.1K
0.57%
Sole
0.00
Shared
45.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common Stock | 77.05K | SH | $34.4K 6.37% | 0.00 | 77.05K | 0.00 |
APPLE INCDFND | Common Stock | 152.13K | SH | $32.0K 5.93% | 0.00 | 152.13K | 0.00 |
ISHARES CORE S P TOTAL US STOCDFND | Common Stock | 266.53K | SH | $31.7K 5.86% | 0.00 | 266.53K | 0.00 |
NVIDIA CORPDFND | Common Stock | 250.67K | SH | $31.0K 5.73% | 0.00 | 250.67K | 0.00 |
AMAZON.COM INCDFND | Common Stock | 97.18K | SH | $18.8K 3.48% | 0.00 | 97.18K | 0.00 |
META PLATFORMS INCDFND | Common Stock | 22.89K | SH | $11.5K 2.14% | 0.00 | 22.89K | 0.00 |
ALPHABET INCDFND | Common Stock | 61.34K | SH | $11.2K 2.07% | 0.00 | 61.34K | 0.00 |
ALPHABET INCDFND | Common Stock | 51.89K | SH | $9.5K 1.76% | 0.00 | 51.89K | 0.00 |
ELI LILLY CODFND | Common Stock | 8.81K | SH | $8.0K 1.48% | 0.00 | 8.81K | 0.00 |
BROADCOM INCDFND | Common Stock | 4.72K | SH | $7.6K 1.40% | 0.00 | 4.72K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | Common Stock | 18.17K | SH | $7.4K 1.37% | 0.00 | 18.17K | 0.00 |
JP MORGAN CHASE CODFND | Common Stock | 29.94K | SH | $6.1K 1.12% | 0.00 | 29.94K | 0.00 |
TESLA INCDFND | Common Stock | 29.14K | SH | $5.8K 1.07% | 0.00 | 29.14K | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 46.87K | SH | $5.4K 1.00% | 0.00 | 46.87K | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 9.60K | SH | $4.9K 0.90% | 0.00 | 9.60K | 0.00 |
FIVE CORNERS FND TR II SERIES 144ADFND | Bond | 5.28M | PRN | $4.6K 0.86% | 0.00 | 5.28M | 0.00 |
VISA INC - CLASS A SHARESDFND | Common Stock | 16.47K | SH | $4.3K 0.80% | 0.00 | 16.47K | 0.00 |
PROCTER GAMBLE CODFND | Common Stock | 24.73K | SH | $4.1K 0.75% | 0.00 | 24.73K | 0.00 |
COSTCO WHOLESALE CORPDFND | Common Stock | 4.63K | SH | $3.9K 0.73% | 0.00 | 4.63K | 0.00 |
MASTERCARD INCDFND | Common Stock | 8.62K | SH | $3.8K 0.70% | 0.00 | 8.62K | 0.00 |
JOHNSON JOHNSONDFND | Common Stock | 25.12K | SH | $3.7K 0.68% | 0.00 | 25.12K | 0.00 |
HOME DEPOT INCDFND | Common Stock | 10.32K | SH | $3.6K 0.66% | 0.00 | 10.32K | 0.00 |
MERCK CO INCDFND | Common Stock | 26.48K | SH | $3.3K 0.61% | 0.00 | 26.48K | 0.00 |
ABBVIE INCDFND | Common Stock | 18.48K | SH | $3.2K 0.59% | 0.00 | 18.48K | 0.00 |
WALMART INCDFND | Common Stock | 45.53K | SH | $3.1K 0.57% | 0.00 | 45.53K | 0.00 |
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