Filed: 7/15/2024ACC: 0001104659-24-079715
📋 What this filing means
SECURIAN ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 927 equity positions with a total reported market value of $3.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
927
Positions
$3.43B
Total AUM (reported)
31.29M
Total Shares
Allocation by class
COM$2.33B68.0%
CL A$148.87M4.3%
MSCI USA MIN VOL$98.99M2.9%
CORE HIGH DV ETF$97.15M2.8%
MSCI EAFE MIN VL$73.74M2.2%
COM NEW$70.47M2.1%
CAP STK CL A$61.52M1.8%
Portfolio Concentration
Top 3$540.32M15.8%
4–10$548.23M16.0%
11–25$497.07M14.5%
Rest$1.84B53.7%
Top 3 weight
15.8%
Top 10 weight
31.8%
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)
Sole927
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings927
Rows:
MICROSOFT CORP
SOLEShares427.37K
TypeSH
Market value$191.01M
5.57%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.41M
TypeSH
Market value$174.74M
5.10%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares828.82K
TypeSH
Market value$174.57M
5.09%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares526.58K
TypeSH
Market value$101.76M
2.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$98.99M
2.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares893.70K
TypeSH
Market value$97.15M
2.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$73.74M
2.15%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares126.01K
TypeSH
Market value$63.54M
1.85%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares337.76K
TypeSH
Market value$61.52M
1.80%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares280.99K
TypeSH
Market value$51.54M
1.50%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares690K
TypeSH
Market value$44.82M
1.31%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.10K
TypeSH
Market value$42.35M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.26K
TypeSH
Market value$42.28M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares45.91K
TypeSH
Market value$41.56M
1.21%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares527K
TypeSH
Market value$40.98M
1.20%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.05K
TypeSH
Market value$40.22M
1.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.20K
TypeSH
Market value$34.61M
1.01%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares165.12K
TypeSH
Market value$33.40M
0.97%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares159.54K
TypeSH
Market value$31.57M
0.92%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares257.94K
TypeSH
Market value$29.69M
0.87%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares52.92K
TypeSH
Market value$26.95M
0.79%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares90.52K
TypeSH
Market value$23.76M
0.69%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares135.71K
TypeSH
Market value$22.38M
0.65%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.50K
TypeSH
Market value$21.68M
0.63%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares47.21K
TypeSH
Market value$20.83M
0.61%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 427.37K | SH | $191.01M 5.57% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $174.74M 5.10% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 828.82K | SH | $174.57M 5.09% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 526.58K | SH | $101.76M 2.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.18M | SH | $98.99M 2.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 893.70K | SH | $97.15M 2.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.06M | SH | $73.74M 2.15% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 126.01K | SH | $63.54M 1.85% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 337.76K | SH | $61.52M 1.80% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 280.99K | SH | $51.54M 1.50% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 690K | SH | $44.82M 1.31% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.10K | SH | $42.35M 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 77.26K | SH | $42.28M 1.23% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 45.91K | SH | $41.56M 1.21% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 527K | SH | $40.98M 1.20% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.05K | SH | $40.22M 1.17% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.20K | SH | $34.61M 1.01% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 165.12K | SH | $33.40M 0.97% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 159.54K | SH | $31.57M 0.92% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 257.94K | SH | $29.69M 0.87% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 52.92K | SH | $26.95M 0.79% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 90.52K | SH | $23.76M 0.69% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 135.71K | SH | $22.38M 0.65% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.50K | SH | $21.68M 0.63% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 47.21K | SH | $20.83M 0.61% | 0.00 | 0.00 | 0.00 |
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