Filed: 2/8/2024ACC: 0001104659-24-012347
📋 What this filing means
SECURIAN ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 926 equity positions with a total reported market value of $3.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
926
Positions
$3.53B
Total AUM (reported)
32.31M
Total Shares
Allocation by class
COM$2.25B63.9%
TR UNIT$207.02M5.9%
CL A$136.00M3.9%
MSCI USA MIN VOL$100.72M2.9%
CORE HIGH DV ETF$95.48M2.7%
MSCI EAFE MIN VL$78.11M2.2%
COM NEW$70.20M2.0%
Portfolio Concentration
Top 3$562.29M15.9%
4–10$551.46M15.6%
11–25$513.30M14.6%
Rest$1.90B53.9%
Top 3 weight
15.9%
Top 10 weight
31.6%
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)
Sole926
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings926
Rows:
SPDR S&P 500 ETF TR
SOLEShares435.55K
TypeSH
Market value$207.02M
5.87%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares925.91K
TypeSH
Market value$178.27M
5.05%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares470.71K
TypeSH
Market value$177.01M
5.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$100.72M
2.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares936.20K
TypeSH
Market value$95.48M
2.71%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares575.87K
TypeSH
Market value$87.50M
2.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$78.11M
2.21%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares156.43K
TypeSH
Market value$77.47M
2.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.26K
TypeSH
Market value$59.83M
1.70%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares374.81K
TypeSH
Market value$52.36M
1.48%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares140.57K
TypeSH
Market value$49.76M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares315.45K
TypeSH
Market value$44.46M
1.26%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares175.17K
TypeSH
Market value$43.53M
1.23%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares690K
TypeSH
Market value$43.24M
1.23%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares115.23K
TypeSH
Market value$41.10M
1.17%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares527K
TypeSH
Market value$40.12M
1.14%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares183.10K
TypeSH
Market value$31.14M
0.88%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.82K
TypeSH
Market value$31.06M
0.88%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares58.57K
TypeSH
Market value$30.83M
0.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.29K
TypeSH
Market value$30.70M
0.87%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares50.53K
TypeSH
Market value$29.46M
0.84%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares100.95K
TypeSH
Market value$26.28M
0.75%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares253.69K
TypeSH
Market value$25.36M
0.72%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares152.46K
TypeSH
Market value$23.90M
0.68%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares52.45K
TypeSH
Market value$22.37M
0.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 435.55K | SH | $207.02M 5.87% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 925.91K | SH | $178.27M 5.05% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 470.71K | SH | $177.01M 5.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.29M | SH | $100.72M 2.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 936.20K | SH | $95.48M 2.71% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 575.87K | SH | $87.50M 2.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.13M | SH | $78.11M 2.21% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 156.43K | SH | $77.47M 2.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 125.26K | SH | $59.83M 1.70% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 374.81K | SH | $52.36M 1.48% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 140.57K | SH | $49.76M 1.41% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 315.45K | SH | $44.46M 1.26% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 175.17K | SH | $43.53M 1.23% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 690K | SH | $43.24M 1.23% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 115.23K | SH | $41.10M 1.17% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 527K | SH | $40.12M 1.14% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 183.10K | SH | $31.14M 0.88% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.82K | SH | $31.06M 0.88% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 58.57K | SH | $30.83M 0.87% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.29K | SH | $30.70M 0.87% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 50.53K | SH | $29.46M 0.84% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 100.95K | SH | $26.28M 0.75% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 253.69K | SH | $25.36M 0.72% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 152.46K | SH | $23.90M 0.68% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 52.45K | SH | $22.37M 0.63% | 0.00 | 0.00 | 0.00 |
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