Filed: 11/10/2022ACC: 0001140361-22-040912
📋 What this filing means
THIRD SECURITY, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $240.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$240.8K
Total AUM (reported)
89.74M
Total Shares
Allocation by class
COM$232.4K96.5%
CAP STK CL C$4.2K1.8%
COM NEW$4.1K1.7%
Portfolio Concentration
Top 3$187.4K77.8%
4–10$32.2K13.4%
11–25$21.2K8.8%
Top 3 weight
77.8%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 89.74M
Sole
Full voting authority
89.74M
shares
% of voting shares100.0%
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
PRECIGEN INC
SOLEShares83.47M
TypeSH
Market value$176.9K
73.50%
Sole
83.47M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares316K
TypeSH
Market value$5.3K
2.18%
Sole
316K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.60K
TypeSH
Market value$5.2K
2.15%
Sole
38.60K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares43.50K
TypeSH
Market value$5.2K
2.15%
Sole
43.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.70K
TypeSH
Market value$4.9K
2.05%
Sole
35.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$4.7K
1.93%
Sole
20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares119.60K
TypeSH
Market value$4.5K
1.89%
Sole
119.60K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares112K
TypeSH
Market value$4.5K
1.88%
Sole
112K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44K
TypeSH
Market value$4.2K
1.76%
Sole
44K
Shared
0.00
None
0.00
AQUABOUNTY TECHNOLOGIES INC
SOLEShares5.29M
TypeSH
Market value$4.1K
1.72%
Sole
5.29M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21K
TypeSH
Market value$3.0K
1.25%
Sole
21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26K
TypeSH
Market value$2.9K
1.22%
Sole
26K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares40K
TypeSH
Market value$2.8K
1.15%
Sole
40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares30.70K
TypeSH
Market value$2.6K
1.10%
Sole
30.70K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares16K
TypeSH
Market value$2.4K
0.99%
Sole
16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.30K
TypeSH
Market value$2.4K
0.99%
Sole
27.30K
Shared
0.00
None
0.00
DOW INC
SOLEShares41.90K
TypeSH
Market value$1.8K
0.76%
Sole
41.90K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares16K
TypeSH
Market value$1.8K
0.75%
Sole
16K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares35.20K
TypeSH
Market value$1.4K
0.58%
Sole
35.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRECIGEN INCSOLE | COM | 83.47M | SH | $176.9K 73.50% | 83.47M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 316K | SH | $5.3K 2.18% | 316K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.60K | SH | $5.2K 2.15% | 38.60K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.50K | SH | $5.2K 2.15% | 43.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.70K | SH | $4.9K 2.05% | 35.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $4.7K 1.93% | 20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 119.60K | SH | $4.5K 1.89% | 119.60K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 112K | SH | $4.5K 1.88% | 112K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44K | SH | $4.2K 1.76% | 44K | 0.00 | 0.00 |
AQUABOUNTY TECHNOLOGIES INCSOLE | COM NEW | 5.29M | SH | $4.1K 1.72% | 5.29M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21K | SH | $3.0K 1.25% | 21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26K | SH | $2.9K 1.22% | 26K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 40K | SH | $2.8K 1.15% | 40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 30.70K | SH | $2.6K 1.10% | 30.70K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 16K | SH | $2.4K 0.99% | 16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.30K | SH | $2.4K 0.99% | 27.30K | 0.00 | 0.00 |
DOW INCSOLE | COM | 41.90K | SH | $1.8K 0.76% | 41.90K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 16K | SH | $1.8K 0.75% | 16K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 35.20K | SH | $1.4K 0.58% | 35.20K | 0.00 | 0.00 |