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CIK: 0001632078
Total reported value
$346.3M
$346.3M
92 檔
15.3%
In Q2 2024, Spectrum Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $346.3M, distributed across 92 disclosed stock positions.
During Q2 2024, Spectrum Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.46% | +0.08% | -0.44% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 4.65% | +0.33% | -0.39% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.57% | +0.08% | +0.83% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.34% | +0.35% | +1.34% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.49% | — | +94.46% | |
| 6 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.14% | +0.02% | -50.40% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.12% | -2.14% | +22.59% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.65% | +0.82% | +0.51% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.41% | +3.91% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.64% | +0.39% | -16.72% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.45% | -0.06% | -0.22% | |
| 12 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 2.38% | +0.18% | -49.86% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.24% | +0.08% | -13.85% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.23% | — | +0.41% | |
| 15 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.21% | +0.09% | -50.52% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -1.53% | EXIT | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.92% | -0.14% | EXIT | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.83% | -0.03% | +0.45% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.76% | +0.07% | +3.28% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | +0.02% | -4.24% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.64% | — | +0.82% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.53% | -0.09% | +0.14% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | +0.02% | -0.14% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.47% | +0.09% | -0.35% | |
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | 1.43% | — | +1.88% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.41% | — | +0.73% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.40% | -0.12% | +0.18% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.38% | — | -9.47% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +0.09% | -0.93% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.33% | -0.17% | -20.75% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 1.29% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | -0.01% | +1.10% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.24% | — | +0.52% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | +5.98% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | — | +1.20% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.08% | +0.07% | -2.13% | |
| 38 | VONE | Vanguard Russell 1000 | ETF-Other | 1.03% | +0.01% | -1.99% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | -0.08% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.91% | — | +278.58% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.91% | +0.06% | -16.41% | |
| 42 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.88% | — | +0.16% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | +0.20% | +262.47% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | -3.43% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.04% | +3.74% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.03% | +0.06% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.55% | +0.01% | +0.19% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.51% | — | — | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.08% | -70.23% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.40% | — | +3.87% |
According to official SEC Form 13F filings, Spectrum Asset Management, Inc. reported a total U.S. public equity portfolio value of $346.3M across 92 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHV, IAU, USMV) accounted for 15.3% of total reported equity market value during Q2 2024.
During Q2 2024, Spectrum Asset Management, Inc.'s top holdings by market value included SCHV (7.5%)、IAU (4.7%)、USMV (4.6%). The largest single position, SCHV, represented 7.5% of total portfolio value.
In Q2 2024, Spectrum Asset Management, 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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