Filed: 4/26/2024ACC: 0001104659-24-052784
📋 What this filing means
SECURIAN ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 925 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
925
Positions
$3.41B
Total AUM (reported)
30.47M
Total Shares
Allocation by class
COM$2.30B67.6%
CL A$149.02M4.4%
MSCI USA MIN VOL$102.95M3.0%
CORE HIGH DV ETF$100.86M3.0%
MSCI EAFE MIN VL$78.94M2.3%
COM NEW$73.23M2.1%
CAP STK CL A$52.39M1.5%
Portfolio Concentration
Top 3$462.19M13.6%
4–10$540.63M15.9%
11–25$488.80M14.3%
Rest$1.92B56.3%
Top 3 weight
13.6%
Top 10 weight
29.4%
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)
Sole925
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings925
Rows:
MICROSOFT CORP
SOLEShares437.65K
TypeSH
Market value$184.13M
5.40%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares854.95K
TypeSH
Market value$146.61M
4.30%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares145.48K
TypeSH
Market value$131.45M
3.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$102.95M
3.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares915.20K
TypeSH
Market value$100.86M
2.96%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares538.40K
TypeSH
Market value$97.12M
2.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$78.94M
2.32%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares129.58K
TypeSH
Market value$62.92M
1.85%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares347.10K
TypeSH
Market value$52.39M
1.54%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares690K
TypeSH
Market value$45.45M
1.33%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.16K
TypeSH
Market value$45.06M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares290.60K
TypeSH
Market value$44.25M
1.30%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares527K
TypeSH
Market value$42.49M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.26K
TypeSH
Market value$40.62M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares46.97K
TypeSH
Market value$36.54M
1.07%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.92K
TypeSH
Market value$34.35M
1.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.10K
TypeSH
Market value$34.18M
1.00%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares170.28K
TypeSH
Market value$34.11M
1.00%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares163.20K
TypeSH
Market value$28.69M
0.84%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares233.89K
TypeSH
Market value$27.19M
0.80%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares54.48K
TypeSH
Market value$26.95M
0.79%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares93.16K
TypeSH
Market value$26.00M
0.76%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares48.59K
TypeSH
Market value$23.40M
0.69%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares58.62K
TypeSH
Market value$22.49M
0.66%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares138.59K
TypeSH
Market value$22.49M
0.66%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 437.65K | SH | $184.13M 5.40% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 854.95K | SH | $146.61M 4.30% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 145.48K | SH | $131.45M 3.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.23M | SH | $102.95M 3.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 915.20K | SH | $100.86M 2.96% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 538.40K | SH | $97.12M 2.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.11M | SH | $78.94M 2.32% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 129.58K | SH | $62.92M 1.85% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 347.10K | SH | $52.39M 1.54% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 690K | SH | $45.45M 1.33% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.16K | SH | $45.06M 1.32% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 290.60K | SH | $44.25M 1.30% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 527K | SH | $42.49M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 77.26K | SH | $40.62M 1.19% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 46.97K | SH | $36.54M 1.07% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.92K | SH | $34.35M 1.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.10K | SH | $34.18M 1.00% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 170.28K | SH | $34.11M 1.00% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 163.20K | SH | $28.69M 0.84% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 233.89K | SH | $27.19M 0.80% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 54.48K | SH | $26.95M 0.79% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 93.16K | SH | $26.00M 0.76% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 48.59K | SH | $23.40M 0.69% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 58.62K | SH | $22.49M 0.66% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 138.59K | SH | $22.49M 0.66% | 0.00 | 0.00 | 0.00 |
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