Filed: 2/14/2025ACC: 0000902664-25-001066
📋 What this filing means
GE INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $167.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$167.09M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM NEW$142.84M85.5%
BLACKSTONE SENR$23.88M14.3%
PORTFOLIO INTRMD$379.6K0.2%
CORE US AGGBD ET$969.000.0%
Portfolio Concentration
Top 3$167.09M100.0%
4–10$969.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
583.82K
shares
% of voting shares40.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
856.38K
shares
% of voting shares59.5%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 59.5% of voting shares
Institutional Holdings4
Rows:
GE AEROSPACE
SOLEShares856.38K
TypeSH
Market value$142.84M
85.48%
Sole
0.00
Shared
0.00
None
856.38K
SSGA ACTIVE ETF TR
SOLEShares572.22K
TypeSH
Market value$23.88M
14.29%
Sole
572.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.59K
TypeSH
Market value$379.6K
0.23%
Sole
11.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.00
TypeSH
Market value$969.00
<0.01%
Sole
10.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 856.38K | SH | $142.84M 85.48% | 0.00 | 0.00 | 856.38K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 572.22K | SH | $23.88M 14.29% | 572.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 11.59K | SH | $379.6K 0.23% | 11.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 10.00 | SH | $969.00 <0.01% | 10.00 | 0.00 | 0.00 |