Filed: 10/28/2024ACC: 0000049969-24-000007
📋 What this filing means
CIGNA INVESTMENTS INC /NEW filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $567.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$567.9K
Total AUM (reported)
10.37M
Total Shares
Allocation by class
COMMON STOCK$563.0K99.1%
BOND$4.9K0.9%
Portfolio Concentration
Top 3$100.3K17.7%
4–10$95.4K16.8%
11–25$72.6K12.8%
Rest$299.6K52.8%
Top 3 weight
17.7%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 10.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.37M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other467
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings467
Rows:
APPLE INC
DFNDShares150.07K
TypeSH
Market value$35.0K
6.16%
Sole
0.00
Shared
150.07K
None
0.00
MICROSOFT CORP
DFNDShares76.11K
TypeSH
Market value$32.7K
5.77%
Sole
0.00
Shared
76.11K
None
0.00
ISHARES CORE S P TOTAL US STOC
DFNDShares259.01K
TypeSH
Market value$32.5K
5.73%
Sole
0.00
Shared
259.01K
None
0.00
NVIDIA CORP
DFNDShares243.56K
TypeSH
Market value$29.6K
5.21%
Sole
0.00
Shared
243.56K
None
0.00
AMAZON.COM INC
DFNDShares96.03K
TypeSH
Market value$17.9K
3.15%
Sole
0.00
Shared
96.03K
None
0.00
META PLATFORMS INC
DFNDShares22.62K
TypeSH
Market value$12.9K
2.28%
Sole
0.00
Shared
22.62K
None
0.00
ALPHABET INC
DFNDShares60.65K
TypeSH
Market value$10.1K
1.77%
Sole
0.00
Shared
60.65K
None
0.00
ALPHABET INC
DFNDShares51.04K
TypeSH
Market value$8.5K
1.50%
Sole
0.00
Shared
51.04K
None
0.00
BERKSHIRE HATHAWAY INC.
DFNDShares18.02K
TypeSH
Market value$8.3K
1.46%
Sole
0.00
Shared
18.02K
None
0.00
BROADCOM INC
DFNDShares46.72K
TypeSH
Market value$8.1K
1.42%
Sole
0.00
Shared
46.72K
None
0.00
TESLA INC
DFNDShares28.84K
TypeSH
Market value$7.5K
1.33%
Sole
0.00
Shared
28.84K
None
0.00
ELI LILLY CO
DFNDShares8.28K
TypeSH
Market value$7.3K
1.29%
Sole
0.00
Shared
8.28K
None
0.00
JP MORGAN CHASE CO
DFNDShares29.56K
TypeSH
Market value$6.2K
1.10%
Sole
0.00
Shared
29.56K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares9.50K
TypeSH
Market value$5.6K
0.98%
Sole
0.00
Shared
9.50K
None
0.00
EXXON MOBIL CORP
DFNDShares46.33K
TypeSH
Market value$5.4K
0.96%
Sole
0.00
Shared
46.33K
None
0.00
FIVE CORNERS FND TR II SERIES 144A
DFNDShares5.28M
TypePRN
Market value$4.9K
0.86%
Sole
0.00
Shared
5.28M
None
0.00
VISA INC - CLASS A SHARES
DFNDShares16.23K
TypeSH
Market value$4.5K
0.79%
Sole
0.00
Shared
16.23K
None
0.00
PROCTER GAMBLE CO
DFNDShares24.30K
TypeSH
Market value$4.2K
0.74%
Sole
0.00
Shared
24.30K
None
0.00
MASTERCARD INC
DFNDShares8.52K
TypeSH
Market value$4.2K
0.74%
Sole
0.00
Shared
8.52K
None
0.00
HOME DEPOT INC
DFNDShares10.21K
TypeSH
Market value$4.1K
0.73%
Sole
0.00
Shared
10.21K
None
0.00
COSTCO WHOLESALE CORP
DFNDShares4.57K
TypeSH
Market value$4.1K
0.71%
Sole
0.00
Shared
4.57K
None
0.00
JOHNSON JOHNSON
DFNDShares24.86K
TypeSH
Market value$4.0K
0.71%
Sole
0.00
Shared
24.86K
None
0.00
WALMART INC
DFNDShares44.90K
TypeSH
Market value$3.6K
0.64%
Sole
0.00
Shared
44.90K
None
0.00
ABBVIE INC
DFNDShares18.30K
TypeSH
Market value$3.6K
0.64%
Sole
0.00
Shared
18.30K
None
0.00
ROYAL BANK OF CANADA
DFNDShares26.43K
TypeSH
Market value$3.3K
0.58%
Sole
0.00
Shared
26.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | Common Stock | 150.07K | SH | $35.0K 6.16% | 0.00 | 150.07K | 0.00 |
MICROSOFT CORPDFND | Common Stock | 76.11K | SH | $32.7K 5.77% | 0.00 | 76.11K | 0.00 |
ISHARES CORE S P TOTAL US STOCDFND | Common Stock | 259.01K | SH | $32.5K 5.73% | 0.00 | 259.01K | 0.00 |
NVIDIA CORPDFND | Common Stock | 243.56K | SH | $29.6K 5.21% | 0.00 | 243.56K | 0.00 |
AMAZON.COM INCDFND | Common Stock | 96.03K | SH | $17.9K 3.15% | 0.00 | 96.03K | 0.00 |
META PLATFORMS INCDFND | Common Stock | 22.62K | SH | $12.9K 2.28% | 0.00 | 22.62K | 0.00 |
ALPHABET INCDFND | Common Stock | 60.65K | SH | $10.1K 1.77% | 0.00 | 60.65K | 0.00 |
ALPHABET INCDFND | Common Stock | 51.04K | SH | $8.5K 1.50% | 0.00 | 51.04K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | Common Stock | 18.02K | SH | $8.3K 1.46% | 0.00 | 18.02K | 0.00 |
BROADCOM INCDFND | Common Stock | 46.72K | SH | $8.1K 1.42% | 0.00 | 46.72K | 0.00 |
TESLA INCDFND | Common Stock | 28.84K | SH | $7.5K 1.33% | 0.00 | 28.84K | 0.00 |
ELI LILLY CODFND | Common Stock | 8.28K | SH | $7.3K 1.29% | 0.00 | 8.28K | 0.00 |
JP MORGAN CHASE CODFND | Common Stock | 29.56K | SH | $6.2K 1.10% | 0.00 | 29.56K | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 9.50K | SH | $5.6K 0.98% | 0.00 | 9.50K | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 46.33K | SH | $5.4K 0.96% | 0.00 | 46.33K | 0.00 |
FIVE CORNERS FND TR II SERIES 144ADFND | Bond | 5.28M | PRN | $4.9K 0.86% | 0.00 | 5.28M | 0.00 |
VISA INC - CLASS A SHARESDFND | Common Stock | 16.23K | SH | $4.5K 0.79% | 0.00 | 16.23K | 0.00 |
PROCTER GAMBLE CODFND | Common Stock | 24.30K | SH | $4.2K 0.74% | 0.00 | 24.30K | 0.00 |
MASTERCARD INCDFND | Common Stock | 8.52K | SH | $4.2K 0.74% | 0.00 | 8.52K | 0.00 |
HOME DEPOT INCDFND | Common Stock | 10.21K | SH | $4.1K 0.73% | 0.00 | 10.21K | 0.00 |
COSTCO WHOLESALE CORPDFND | Common Stock | 4.57K | SH | $4.1K 0.71% | 0.00 | 4.57K | 0.00 |
JOHNSON JOHNSONDFND | Common Stock | 24.86K | SH | $4.0K 0.71% | 0.00 | 24.86K | 0.00 |
WALMART INCDFND | Common Stock | 44.90K | SH | $3.6K 0.64% | 0.00 | 44.90K | 0.00 |
ABBVIE INCDFND | Common Stock | 18.30K | SH | $3.6K 0.64% | 0.00 | 18.30K | 0.00 |
ROYAL BANK OF CANADADFND | Common Stock | 26.43K | SH | $3.3K 0.58% | 0.00 | 26.43K | 0.00 |
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