Filed: 10/30/2023ACC: 0001104659-23-112331
📋 What this filing means
SECURIAN ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 931 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
931
Positions
$3.35B
Total AUM (reported)
34.97M
Total Shares
Allocation by class
COM$2.26B67.6%
CL A$135.71M4.1%
MSCI USA MIN VOL$98.18M2.9%
CORE HIGH DV ETF$94.14M2.8%
MSCI EAFE MIN VL$76.21M2.3%
COM NEW$67.90M2.0%
CAP STK CL A$55.72M1.7%
Portfolio Concentration
Top 3$447.09M13.4%
4–10$489.36M14.6%
11–25$505.00M15.1%
Rest$1.91B56.9%
Top 3 weight
13.4%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole931
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings931
Rows:
APPLE INC
SOLEShares1.05M
TypeSH
Market value$180.56M
5.39%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares533.17K
TypeSH
Market value$168.35M
5.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$98.18M
2.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares951.95K
TypeSH
Market value$94.14M
2.81%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares651.57K
TypeSH
Market value$82.83M
2.47%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares177.25K
TypeSH
Market value$77.10M
2.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$76.21M
2.28%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares425.76K
TypeSH
Market value$55.72M
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.26K
TypeSH
Market value$53.79M
1.61%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares198.16K
TypeSH
Market value$49.58M
1.48%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares159.50K
TypeSH
Market value$47.88M
1.43%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares362.17K
TypeSH
Market value$47.75M
1.43%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares130.87K
TypeSH
Market value$45.84M
1.37%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares690K
TypeSH
Market value$40.57M
1.21%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares527K
TypeSH
Market value$37.29M
1.11%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares287.28K
TypeSH
Market value$33.78M
1.01%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares66.47K
TypeSH
Market value$33.52M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares57.22K
TypeSH
Market value$30.73M
0.92%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares208.54K
TypeSH
Market value$30.24M
0.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.49K
TypeSH
Market value$28.47M
0.85%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares172.80K
TypeSH
Market value$26.91M
0.80%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares115.31K
TypeSH
Market value$26.52M
0.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares525.62K
TypeSH
Market value$26.22M
0.78%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares169.16K
TypeSH
Market value$24.67M
0.74%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.61K
TypeSH
Market value$24.60M
0.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.05M | SH | $180.56M 5.39% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 533.17K | SH | $168.35M 5.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.36M | SH | $98.18M 2.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 951.95K | SH | $94.14M 2.81% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 651.57K | SH | $82.83M 2.47% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 177.25K | SH | $77.10M 2.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.17M | SH | $76.21M 2.28% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 425.76K | SH | $55.72M 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 125.26K | SH | $53.79M 1.61% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 198.16K | SH | $49.58M 1.48% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 159.50K | SH | $47.88M 1.43% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 362.17K | SH | $47.75M 1.43% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 130.87K | SH | $45.84M 1.37% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 690K | SH | $40.57M 1.21% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 527K | SH | $37.29M 1.11% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 287.28K | SH | $33.78M 1.01% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 66.47K | SH | $33.52M 1.00% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 57.22K | SH | $30.73M 0.92% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 208.54K | SH | $30.24M 0.90% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 72.49K | SH | $28.47M 0.85% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 172.80K | SH | $26.91M 0.80% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 115.31K | SH | $26.52M 0.79% | 0.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 525.62K | SH | $26.22M 0.78% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 169.16K | SH | $24.67M 0.74% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.61K | SH | $24.60M 0.73% | 0.00 | 0.00 | 0.00 |
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