Filed: 5/14/2025ACC: 0000902664-25-002325
π What this filing means
GE INVESTMENT MANAGEMENT CORP. filed this quarterly 13FβHR report disclosing 4 equity positions with a total reported market value of $199.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$199.34M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM NEW$171.40M86.0%
BLACKSTONE SENR$27.55M13.8%
PORTFOLIO INTRMD$385.2K0.2%
CORE US AGGBD ET$989.000.0%
Portfolio Concentration
Top 3$199.34M100.0%
4β10$989.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
681.51K
shares
% of voting shares44.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
856.38K
shares
% of voting shares55.7%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone Β· 55.7% of voting shares
Institutional Holdings4
Rows:
GE AEROSPACE
SOLEShares856.38K
TypeSH
Market value$171.40M
85.98%
Sole
0.00
Shared
0.00
None
856.38K
SSGA ACTIVE ETF TR
SOLEShares669.91K
TypeSH
Market value$27.55M
13.82%
Sole
669.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.59K
TypeSH
Market value$385.2K
0.19%
Sole
11.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.00
TypeSH
Market value$989.00
<0.01%
Sole
10.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 856.38K | SH | $171.40M 85.98% | 0.00 | 0.00 | 856.38K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 669.91K | SH | $27.55M 13.82% | 669.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 11.59K | SH | $385.2K 0.19% | 11.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 10.00 | SH | $989.00 <0.01% | 10.00 | 0.00 | 0.00 |