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CIK: 0001035350
Total reported value
$2.8B
$2.8B
929 檔
23.8%
As reported in its official Q1 2025 Form 13F filing, Securian Asset Management, Inc's tracked investment portfolio stood at $2.8B with 929 total positions.
In Q1 2025, Securian Asset Management, Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.37% | +0.68% | -2.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.16% | -1.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | +0.14% | -1.60% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 3.05% | -0.21% | -2.03% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.92% | -0.16% | -3.15% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.13% | -0.66% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | +0.02% | -0.99% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.98% | -0.24% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.08% | -1.39% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.57% | -0.10% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.14% | -1.61% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.34% | -0.05% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.10% | -1.09% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.12% | -2.10% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.10% | -1.23% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.02% | -2.11% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.11% | -1.39% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.02% | -1.71% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.29% | -4.65% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.76% | EXIT | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.11% | -1.39% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.10% | -18.91% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.03% | -3.72% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.02% | -2.08% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.08% | -1.31% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.03% | -1.87% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.05% | -1.47% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.16% | -1.36% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.10% | -1.50% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.02% | -1.54% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.03% | -1.39% | |
| 32 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.56% | -0.11% | +10.36% | |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.49% | -0.05% | — | |
| 34 | IDV | Ishares International Select | ETF-Other | 0.47% | -0.07% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.08% | -1.50% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.02% | -1.57% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.03% | -2.24% | |
| 38 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.43% | -0.04% | +13.79% | |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.43% | — | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.06% | -1.34% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | +0.01% | -1.51% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.09% | -1.52% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | -2.64% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.05% | -1.39% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.02% | -1.50% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.02% | -1.47% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.07% | -0.52% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.06% | -1.39% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.36% | -0.02% | -1.39% | |
| 50 | GE | General Electric | Stock-Industrials | 0.35% | +0.03% | -2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 5 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 13 | AVGO | Broadcom Inc | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | TSLA | Tesla Inc | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | MA | Mastercard Inc - A | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | NFLX | Netflix Inc | — | NEW | New buy |
| 29 | WMT | Walmart Inc | — | NEW | New buy |
| 30 | ABBV | Abbvie Inc | — | NEW | New buy |
| 31 | HD | Home Depot Inc | — | NEW | New buy |
| 32 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | — | NEW | New buy |
| 34 | IDV | Ishares International Select | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | NEW | New buy |
| 38 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | New buy |
| 40 | CRM | Salesforce Inc | — | NEW | New buy |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 43 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 44 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | GE | General Electric | — | NEW | New buy |
According to official SEC Form 13F filings, Securian Asset Management, Inc reported a total U.S. public equity portfolio value of $2.8B across 929 disclosed positions in Q1 2025.
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, MSFT, NVDA) accounted for 23.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $176.8M
During Q1 2025, Securian Asset Management, Inc's top holdings by market value included AAPL (5.4%)、MSFT (4.5%)、NVDA (4.3%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q1 2025, Securian Asset Management, Inc made 50 total portfolio adjustments, initiating 50 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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