Filed: 5/1/2025ACC: 0001104659-25-043577
📋 What this filing means
SECURIAN ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 929 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
929
Positions
$3.29B
Total AUM (reported)
30.66M
Total Shares
Allocation by class
COM$2.19B66.6%
CL A$166.46M5.1%
CORE HIGH DV ETF$100.26M3.0%
MSCI USA MIN VOL$96.03M2.9%
COM NEW$76.75M2.3%
MSCI EAFE MIN VL$65.03M2.0%
CL B NEW$51.74M1.6%
Portfolio Concentration
Top 3$465.18M14.1%
4–10$526.53M16.0%
11–25$491.44M14.9%
Rest$1.81B54.9%
Top 3 weight
14.1%
Top 10 weight
30.1%
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)
Sole929
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings929
Rows:
APPLE INC
SOLEShares795.75K
TypeSH
Market value$176.76M
5.37%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares393.79K
TypeSH
Market value$147.83M
4.49%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.30M
TypeSH
Market value$140.60M
4.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares827.80K
TypeSH
Market value$100.26M
3.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$96.03M
2.92%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares499.63K
TypeSH
Market value$95.06M
2.89%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares116K
TypeSH
Market value$66.86M
2.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares834.52K
TypeSH
Market value$65.03M
1.98%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.14K
TypeSH
Market value$51.74M
1.57%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares690K
TypeSH
Market value$51.56M
1.57%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares308.99K
TypeSH
Market value$47.78M
1.45%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.58M
TypeSH
Market value$44.20M
1.34%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares248.30K
TypeSH
Market value$41.57M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares250.42K
TypeSH
Market value$39.12M
1.19%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares148.25K
TypeSH
Market value$38.42M
1.17%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares148.12K
TypeSH
Market value$36.33M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares41.76K
TypeSH
Market value$34.49M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares91.29K
TypeSH
Market value$31.99M
0.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.86K
TypeSH
Market value$29.22M
0.89%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares230.59K
TypeSH
Market value$27.42M
0.83%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares48.77K
TypeSH
Market value$25.54M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.02K
TypeSH
Market value$25.30M
0.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.19K
TypeSH
Market value$24.16M
0.73%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares43.14K
TypeSH
Market value$23.65M
0.72%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.50K
TypeSH
Market value$22.23M
0.68%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 795.75K | SH | $176.76M 5.37% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 393.79K | SH | $147.83M 4.49% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.30M | SH | $140.60M 4.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 827.80K | SH | $100.26M 3.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.03M | SH | $96.03M 2.92% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 499.63K | SH | $95.06M 2.89% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 116K | SH | $66.86M 2.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 834.52K | SH | $65.03M 1.98% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.14K | SH | $51.74M 1.57% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 690K | SH | $51.56M 1.57% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 308.99K | SH | $47.78M 1.45% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.58M | SH | $44.20M 1.34% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 248.30K | SH | $41.57M 1.26% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 250.42K | SH | $39.12M 1.19% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 148.25K | SH | $38.42M 1.17% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 148.12K | SH | $36.33M 1.10% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 41.76K | SH | $34.49M 1.05% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 91.29K | SH | $31.99M 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.86K | SH | $29.22M 0.89% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 230.59K | SH | $27.42M 0.83% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 48.77K | SH | $25.54M 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 45.02K | SH | $25.30M 0.77% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.19K | SH | $24.16M 0.73% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 43.14K | SH | $23.65M 0.72% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.50K | SH | $22.23M 0.68% | 0.00 | 0.00 | 0.00 |
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