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CIK: 0000320335
Total reported value
$421.6M
$421.6M
2 檔
84.7%
As reported in its official Q1 2024 Form 13F filing, Globe Life Inc.'s tracked investment portfolio stood at $421.6M with 2 total positions.
During Q1 2024, Globe Life Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VCLT) accounted for 84.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 92.59% | +1.25% | -4.84% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 7.41% | -1.25% | +44.97% |
According to official SEC Form 13F filings, Globe Life Inc. reported a total U.S. public equity portfolio value of $421.6M across 2 disclosed positions in Q1 2024.
During Q1 2024, Globe Life Inc.'s top holdings by market value included VOO (92.6%)、VCLT (7.4%). The largest single position, VOO, represented 92.6% of total portfolio value.
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In Q1 2024, Globe Life Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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