Filed: 11/13/2024ACC: 0001104659-24-117451
📋 What this filing means
SECURIAN ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 922 equity positions with a total reported market value of $3.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
922
Positions
$3.47B
Total AUM (reported)
30.33M
Total Shares
Allocation by class
COM$2.38B68.8%
CL A$162.68M4.7%
CORE HIGH DV ETF$100.88M2.9%
MSCI USA MIN VOL$99.17M2.9%
MSCI EAFE MIN VL$76.54M2.2%
COM NEW$73.50M2.1%
CAP STK CL A$53.74M1.6%
Portfolio Concentration
Top 3$538.06M15.5%
4–10$545.27M15.7%
11–25$506.59M14.6%
Rest$1.88B54.1%
Top 3 weight
15.5%
Top 10 weight
31.3%
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)
Sole922
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings922
Rows:
APPLE INC
SOLEShares840.92K
TypeSH
Market value$195.93M
5.65%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares411.11K
TypeSH
Market value$176.90M
5.10%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.36M
TypeSH
Market value$165.23M
4.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares857.70K
TypeSH
Market value$100.88M
2.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$99.17M
2.86%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares516.64K
TypeSH
Market value$96.27M
2.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares997.95K
TypeSH
Market value$76.54M
2.21%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120.83K
TypeSH
Market value$69.17M
2.00%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares324.05K
TypeSH
Market value$53.74M
1.55%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares690K
TypeSH
Market value$49.49M
1.43%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares101.32K
TypeSH
Market value$46.63M
1.35%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares527K
TypeSH
Market value$44.55M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares265.65K
TypeSH
Market value$44.41M
1.28%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares257.45K
TypeSH
Market value$44.41M
1.28%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares153.46K
TypeSH
Market value$40.15M
1.16%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares43.63K
TypeSH
Market value$38.65M
1.12%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares157.36K
TypeSH
Market value$33.18M
0.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.52K
TypeSH
Market value$32.03M
0.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.12K
TypeSH
Market value$31.20M
0.90%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares51.07K
TypeSH
Market value$29.86M
0.86%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares245.72K
TypeSH
Market value$28.80M
0.83%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares92.39K
TypeSH
Market value$25.40M
0.73%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares130.20K
TypeSH
Market value$22.55M
0.65%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares45.63K
TypeSH
Market value$22.53M
0.65%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares54.84K
TypeSH
Market value$22.22M
0.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 840.92K | SH | $195.93M 5.65% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 411.11K | SH | $176.90M 5.10% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.36M | SH | $165.23M 4.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 857.70K | SH | $100.88M 2.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.09M | SH | $99.17M 2.86% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 516.64K | SH | $96.27M 2.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 997.95K | SH | $76.54M 2.21% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120.83K | SH | $69.17M 2.00% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 324.05K | SH | $53.74M 1.55% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 690K | SH | $49.49M 1.43% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 101.32K | SH | $46.63M 1.35% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 527K | SH | $44.55M 1.29% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 265.65K | SH | $44.41M 1.28% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 257.45K | SH | $44.41M 1.28% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 153.46K | SH | $40.15M 1.16% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 43.63K | SH | $38.65M 1.12% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 157.36K | SH | $33.18M 0.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 55.52K | SH | $32.03M 0.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.12K | SH | $31.20M 0.90% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.07K | SH | $29.86M 0.86% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 245.72K | SH | $28.80M 0.83% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 92.39K | SH | $25.40M 0.73% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 130.20K | SH | $22.55M 0.65% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 45.63K | SH | $22.53M 0.65% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 54.84K | SH | $22.22M 0.64% | 0.00 | 0.00 | 0.00 |
Page 1 of 37
…