Filed: 2/10/2025ACC: 0001104659-25-010682
📋 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 $3.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
926
Positions
$3.44B
Total AUM (reported)
30.87M
Total Shares
Allocation by class
COM$2.34B68.1%
CL A$167.32M4.9%
CORE HIGH DV ETF$94.85M2.8%
MSCI USA MIN VOL$94.00M2.7%
COM NEW$71.63M2.1%
CAP STK CL A$59.45M1.7%
MSCI EAFE MIN VL$59.01M1.7%
Portfolio Concentration
Top 3$548.92M16.0%
4–10$546.87M15.9%
11–25$527.93M15.4%
Rest$1.81B52.7%
Top 3 weight
16.0%
Top 10 weight
31.9%
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:
APPLE INC
SOLEShares812.41K
TypeSH
Market value$203.44M
5.92%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.32M
TypeSH
Market value$177.05M
5.15%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares399.59K
TypeSH
Market value$168.43M
4.90%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares502.97K
TypeSH
Market value$110.35M
3.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares844.93K
TypeSH
Market value$94.85M
2.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$94.00M
2.74%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares117.17K
TypeSH
Market value$68.60M
2.00%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares150.10K
TypeSH
Market value$60.62M
1.76%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares314.04K
TypeSH
Market value$59.45M
1.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares834.52K
TypeSH
Market value$59.01M
1.72%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares251.02K
TypeSH
Market value$58.20M
1.69%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255.79K
TypeSH
Market value$48.71M
1.42%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares690K
TypeSH
Market value$48.30M
1.41%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.51K
TypeSH
Market value$44.65M
1.30%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.58M
TypeSH
Market value$43.19M
1.26%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares151.31K
TypeSH
Market value$36.27M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares42.35K
TypeSH
Market value$32.69M
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.52K
TypeSH
Market value$32.68M
0.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.63K
TypeSH
Market value$32.13M
0.94%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares92.88K
TypeSH
Market value$29.35M
0.85%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.86K
TypeSH
Market value$26.29M
0.77%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares236.22K
TypeSH
Market value$25.41M
0.74%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49.46K
TypeSH
Market value$25.02M
0.73%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares44.06K
TypeSH
Market value$23.20M
0.68%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.81K
TypeSH
Market value$21.82M
0.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 812.41K | SH | $203.44M 5.92% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.32M | SH | $177.05M 5.15% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 399.59K | SH | $168.43M 4.90% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 502.97K | SH | $110.35M 3.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 844.93K | SH | $94.85M 2.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.06M | SH | $94.00M 2.74% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 117.17K | SH | $68.60M 2.00% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 150.10K | SH | $60.62M 1.76% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 314.04K | SH | $59.45M 1.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 834.52K | SH | $59.01M 1.72% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 251.02K | SH | $58.20M 1.69% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 255.79K | SH | $48.71M 1.42% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 690K | SH | $48.30M 1.41% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.51K | SH | $44.65M 1.30% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.58M | SH | $43.19M 1.26% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 151.31K | SH | $36.27M 1.06% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 42.35K | SH | $32.69M 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 55.52K | SH | $32.68M 0.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.63K | SH | $32.13M 0.94% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 92.88K | SH | $29.35M 0.85% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.86K | SH | $26.29M 0.77% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 236.22K | SH | $25.41M 0.74% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.46K | SH | $25.02M 0.73% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 44.06K | SH | $23.20M 0.68% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.81K | SH | $21.82M 0.64% | 0.00 | 0.00 | 0.00 |
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