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CIK: 0001035350
Total reported value
$2.8B
$2.8B
926 檔
27.1%
According to the latest 13F quarterly dataset, Securian Asset Management, Inc managed an equity portfolio of $2.8B at the end of Q4 2024, spanning 926 distinct U.S. exchange-listed positions.
In Q4 2024, Securian Asset Management, Inc adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.92% | +0.68% | -3.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | +0.14% | -3.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.16% | -2.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +0.13% | -2.65% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 2.76% | -0.21% | -1.49% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.74% | -0.16% | -2.53% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | +0.02% | -3.04% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | -0.10% | -2.19% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.14% | -3.09% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.72% | -0.24% | -16.38% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +0.10% | -2.50% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.12% | -3.71% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.41% | -0.10% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.08% | -2.77% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.26% | -0.05% | +200.00% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.02% | -3.84% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.11% | -2.94% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.10% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.29% | +0.86% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.02% | +0.53% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.03% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.76% | EXIT | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.11% | -3.15% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.02% | -3.45% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.08% | -2.88% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.03% | -2.78% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.10% | -2.89% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.03% | -2.66% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.16% | -3.21% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.05% | -2.81% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.06% | -4.13% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.02% | -2.78% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.48% | -0.11% | +0.99% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.47% | -0.05% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.03% | -3.91% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.07% | -2.29% | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.41% | — | -30.21% | |
| 38 | IDV | Ishares International Select | ETF-Other | 0.40% | -0.07% | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.02% | -3.02% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.08% | -4.52% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.02% | -2.87% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.09% | -3.86% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | -4.95% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.05% | -3.06% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.02% | -3.00% | |
| 46 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.34% | -0.04% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.05% | -2.94% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.06% | -2.92% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.05% | -2.46% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.02% | -2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +0.6% | -2.19% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.4% | -2.65% | Trim |
| 4 | AVGO | Broadcom Inc | +0.4% | -2.50% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | -3.10% | Trim |
| 6 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | NEW | New buy |
| 7 | AAPL | Apple Inc | +0.3% | -3.39% | Trim |
| 8 | SPEM | State Street Sp Ptf Em ETF | +0.2% | NEW | New buy |
| 9 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.09% | Trim |
| 11 | USHY | Ishares Broad Usd High Yield | +0.1% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -3.71% | Trim |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.09% | Trim |
| 14 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +0.1% | +0.53% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | -3.21% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -3.84% | Trim |
| 18 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 19 | CRM | Salesforce Inc | +0.1% | -4.13% | Trim |
| 20 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 21 | BA | Boeing Co/the | +0.1% | +24.09% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | -4.95% | Trim |
| 23 | PEP | Pepsico Inc | 0% | -2.94% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.77% | Trim |
| 25 | UBER | Uber Technologies Inc | -0.1% | -2.60% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -2.87% | Trim |
| 27 | ADBE | Adobe Inc | -0.1% | -3.53% | Trim |
| 28 | REGN | Regeneron Pharmaceuticals | -0.1% | -4.24% | Trim |
| 29 | ELV | Elevance Health Inc | -0.1% | -2.99% | Trim |
| 30 | AMAT | Applied Materials Inc | -0.1% | -3.25% | Trim |
| 31 | AMGN | Amgen Inc | -0.1% | -2.79% | Trim |
| 32 | LIN | Linde plc | -0.1% | -3.75% | Trim |
| 33 | DHR | Danaher CORP | -0.1% | -2.82% | Trim |
| 34 | ABBV | Abbvie Inc | -0.1% | -2.78% | Trim |
| 35 | MRK | Merck & Co. Inc. | -0.1% | -3.02% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.1% | -2.62% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -2.81% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -3.87% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.1% | -2.57% | Trim |
| 40 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -2.53% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | -3.15% | Trim |
| 42 | HDV | Ishares Core High Dividend E | -0.2% | -1.49% | Trim |
| 43 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | -0.2% | -2.94% | Trim |
| 45 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 46 | EWG | Ishares Msci Germany ETF | -0.2% | -39.25% | Trim |
| 47 | MSFT | Microsoft CORP | -0.2% | -2.80% | Trim |
| 48 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.2% | -30.21% | Trim |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.5% | -16.38% | Trim |
According to official SEC Form 13F filings, Securian Asset Management, Inc reported a total U.S. public equity portfolio value of $2.8B across 926 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 27.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPY
市值: $26.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $7.4M
During Q4 2024, Securian Asset Management, Inc's top holdings by market value included AAPL (5.9%)、NVDA (5.2%)、MSFT (4.9%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q4 2024, Securian Asset Management, Inc made 50 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 37 holdings, and fully liquidating 3 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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