Guardian Life Insurance Co of America — Full 13F Portfolio Breakdown

CIK: 0000901849

Concentrated strategySector-focusedLong-term holder

Total reported value

$199.4K

Reporting period: 2024-03-31 · Number of holdings: 1

Guardian Life Insurance Co of America disclosed 1 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $199.4K and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	COIN	Coinbase Global INC -class A	Stock-Financials	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

-16.3%

Performance Last 4 Quarters

-58.4%

Stdev: +72.6%
Beta: +3.2
Alpha: -51.8%
Max Drawdown: -61.3%
Annualized Perf: -15.4%
Batting Avg vs S&P: +38.5%
Sortino: +0.14
Stutzer: +0.02
Treynor: +0.02
Sterling: -0.26
Calmar: -0.25
Information Ratio: -0.18
Tracking Error: +66.9%
Stdev Down: +40.7%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +91.8%
Worst 12 Months: -58.4%
Efficiency Ratio: +0.08
Sharpe: +0.08
Stdev Sectors: 0%
Skewness: +1.27
Kurtosis: +1.88
Upside Potential: +2.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	1	$199.4K	0	1COIN Top holdings2024-03-31 1.COIN
2021-09-30	3	$209.8M	0	1LQD 2DKNG1USD 3OLOGBX Top holdings2021-09-30 1.LQD 2.DKNG1USD 3.OLOGBX
2021-06-30	1	—	100
2021-03-31	1	$202.2M	6	1LQD Top holdings2021-03-31 1.LQD
2020-12-31	1	$214.8M	100	1LQD Top holdings2020-12-31 1.LQD
2020-09-30	0	—	0
2020-06-30	0	—	0
2020-03-31	1	—	100
2019-12-31	514	$422.6M	79	1IWF 2EFA 3IWN Top holdings2019-12-31 1.IWF 2.EFA 3.IWN 4.IWS 5.EEM 6.IWM 7.IWD 8.IWR 9.AAPL 10.MSFT
2019-09-30	528	$668.4M	13	1IWD 2LQD 3GLD Top holdings2019-09-30 1.IWD 2.LQD 3.GLD 4.EFA 5.IWN 6.IWS 7.DBC 8.EEM 9.IAUUSD 10.IWM
2019-06-30	530	$724.5M	15	1IWD 2LQD 3GLD Top holdings2019-06-30 1.IWD 2.LQD 3.GLD 4.EFA 5.HYG 6.IWN 7.IWS 8.EEM 9.IAUUSD 10.IWM
2019-03-31	528	$787.6M	46	1LQD 2IWD 3EFA Top holdings2019-03-31 1.LQD 2.IWD 3.EFA 4.GLD 5.HYG 6.IWS 7.IWN 8.EEM 9.IAUUSD 10.IWM
2018-12-31	525	$578.9M	35	1IWD 2GLD 3SPY Top holdings2018-12-31 1.IWD 2.GLD 3.SPY 4.EFA 5.IWS 6.IWN 7.IAUUSD 8.EEM 9.DBC 10.IWM
2018-09-30	524	$612.6M	7	1IWD 2GLD 3EFA Top holdings2018-09-30 1.IWD 2.GLD 3.EFA 4.IWN 5.IWS 6.DBA 7.IAUUSD 8.IWM 9.EEM 10.DBO
2018-06-30	523	$590.8M	41	1IWD 2GLD 3EFA Top holdings2018-06-30 1.IWD 2.GLD 3.EFA 4.IWN 5.IWS 6.DBA 7.IAUUSD 8.EEM 9.IWM 10.DBO
2018-03-31	523	$542.0M	39	1IWD 2GLD 3EFA Top holdings2018-03-31 1.IWD 2.GLD 3.EFA 4.IAUUSD 5.DBAUSD 6.IWS 7.IWN 8.EEM 9.IWM 10.73936B
2017-12-31	527	$457.3M	64	1IWD 2GLD 3DBAUSD Top holdings2017-12-31 1.IWD 2.GLD 3.DBAUSD 4.IWM 5.IWR 6.EFA 7.EEM 8.73936B 9.SLV 10.IWS
2017-09-30	522	$649.8M	100	1HYG 2LQD 3IWD Top holdings2017-09-30 1.HYG 2.LQD 3.IWD 4.GLD 5.DBAUSD 6.IWM 7.IWR 8.EFA 9.EEM 10.SLV
2017-06-30	514	$686.4M	100	1EEM273936B3GLD Top holdings2017-06-30 1.EEM 2.73936B 3.GLD 4.SLV 5.FITEUR 6.AR 7.912318 8.AAPL 9.USL 10.GOOG
2017-03-31	527	$691.9M	59	1LQD 2HYG 3GLD Top holdings2017-03-31 1.LQD 2.HYG 3.GLD 4.DBAUSD 5.IWR 6.EFA 7.IWM 8.SLV 9.EEM 10.IWD
2016-12-31	537	$677.2M	52	1HYG 2LQD 3IWR Top holdings2016-12-31 1.HYG 2.LQD 3.IWR 4.IWM 5.EFA 6.INTC 3.25 08-01-39 7.GLD 8.LRCX 1.25 05-15-18 9.DBAUSD 10.MIC 2.875 07-15-19
2016-09-30	566	$1.1B	39	1HYG 2LQD 3IWR Top holdings2016-09-30 1.HYG 2.LQD 3.IWR 4.EFA 5.IWM 6.GLD 7.LRCX 1.25 05-15-18 8.MIC 2.875 07-15-19 9.INTC 3.25 08-01-39 10.DBAUSD
2016-06-30	593	$1.3B	25	1HYG 2LQD 3IWR Top holdings2016-06-30 1.HYG 2.LQD 3.IWR 4.ARCC 4.75 01-15-18 5.GLD 6.EFA 7.IWM 8.DBAUSD 9.MIC 2.875 07-15-19 10.BKNG 0.9 09-15-21
2016-03-31	583	$1.1B	32	1HYG 2IWR 3EFA Top holdings2016-03-31 1.HYG 2.IWR 3.EFA 4.IWM 5.GILD 1.625 05-01-16 D 6.GLD 7.MIC 2.875 07-15-19 8.DBAUSD 9.LRCX 0.5 05-15-16 10.BKNG 0.9 09-15-21
2015-12-31	575	$990.1M	29	1HYG 2IWR 3IWM Top holdings2015-12-31 1.HYG 2.IWR 3.IWM 4.GILD 1.625 05-01-16 D 5.GLD 6.MIC 2.875 07-15-19 7.INTC 3.25 08-01-39 8.DBAUSD 9.LRCX 0.5 05-15-16 10.EFA
2015-09-30	577	$984.4M	37	1SPY 2IWR 3IWM Top holdings2015-09-30 1.SPY 2.IWR 3.IWM 4.GLD 5.GILD 1.625 05-01-16 D 6.MIC 2.875 07-15-19 7.DBAUSD 8.INTC 3.25 08-01-39 9.ELV 5.25 05-01-18 10.EFA
2015-06-30	575	$1.2B	33	1JAH 1.125 03-15-34 2IWM 3IWR Top holdings2015-06-30 1.JAH 1.125 03-15-34 2.IWM 3.IWR 4.GILD 1.625 05-01-16 D 5.GLD 6.DBAUSD 7.MIC 2.875 07-15-19 8.BKNG 1 03-15-18 9.LRCX 0.5 05-15-16 10.ELV 5.25 05-01-18
2015-03-31	581	$1.1B	31	1IWM 2IWR 3GILD 1.625 05-01-16 D Top holdings2015-03-31 1.IWM 2.IWR 3.GILD 1.625 05-01-16 D 4.DBAUSD 5.VTRS 3.75 09-15-15 6.MIC 2.875 07-15-19 7.ELV 2.75 10-15-42 8.BKNG 1 03-15-18 9.EFA 10.INTC 3.25 08-01-39
2014-12-31	581	$983.0M	39	1DBAUSD 2GILD 1.625 05-01-16 D 3EEM Top holdings2014-12-31 1.DBAUSD 2.GILD 1.625 05-01-16 D 3.EEM 4.BKNG 1 03-15-18 5.VTRS 3.75 09-15-15 6.INTC 3.25 08-01-39 7.LRCX 0.5 05-15-16 8.ELV 2.75 10-15-42 9.SWK 4.75 11-17-15 10.MIC 2.875 07-15-19
2014-09-30	577	$983.1M	28	1DBAUSD 2GILD 1.625 05-01-16 D 3BKNG 1 03-15-18 Top holdings2014-09-30 1.DBAUSD 2.GILD 1.625 05-01-16 D 3.BKNG 1 03-15-18 4.GLD 5.73936B 6.INTC 3.25 08-01-39 7.SLXP 1.5 03-15-19 8.LRCX 0.5 05-15-16 9.ELV 2.75 10-15-42 10.VTRS 3.75 09-15-15
2014-06-30	570	$1.0B	31	1DBAUSD 2IWM 3EFA Top holdings2014-06-30 1.DBAUSD 2.IWM 3.EFA 4.GILD 1.625 05-01-16 D 5.GLD 6.BKNG 1 03-15-18 7.73936B 8.VTRS 3.75 09-15-15 9.INTC 3.25 08-01-39 10.LRCX 0.5 05-15-16
2014-03-31	581	$1.1B	17	1DBAUSD 2IWM 3GILD 1.625 05-01-16 D Top holdings2014-03-31 1.DBAUSD 2.IWM 3.GILD 1.625 05-01-16 D 4.BKNG 1 03-15-18 5.GLD 6.73936B 7.VTRS 3.75 09-15-15 8.RTX 7.5 08-01-15 9.TRN 3.875 06-01-36 10.LRCX 0.5 05-15-16
2013-12-31	581	$1.1B	44	1DBAUSD 2IWM 3GILD 1.625 05-01-16 D Top holdings2013-12-31 1.DBAUSD 2.IWM 3.GILD 1.625 05-01-16 D 4.BKNG 1 03-15-18 5.GLD 6.73936B 7.RTX 7.5 08-01-15 8.VTRS 3.75 09-15-15 9.IONS 2.75 10-01-19 10.INTC 3.25 08-01-39
2013-09-30	582	$1.2B	17	1DBAUSD 2SPY 3GLD Top holdings2013-09-30 1.DBAUSD 2.SPY 3.GLD 4.GILD 1.625 05-01-16 D 5.73936B 6.BKNG 1 03-15-18 7.AMD 3.125 03-15-37 8.RTX 7.5 08-01-15 9.IGT 3.25 05-01-14 10.SWK 4.75 11-17-15
2013-06-30	582	$1.1B	0	1DBAUSD 2SPY373936B Top holdings2013-06-30 1.DBAUSD 2.SPY 3.73936B 4.GLD 5.GILD 1.625 05-01-16 D 6.BKNG 1 03-15-18 7.AMD 3.125 03-15-37 8.SWK 4.75 11-17-15 9.RTX 7.5 08-01-15 10.ROP 0 01-15-34

Holding changes this quarter

Position changes disclosed by Guardian Life Insurance Co of America for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2021-09-30	2021-11-16	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	Amendment	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-14	Amendment	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-06	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Guardian Life Insurance Co of America and what type of investor is it?

Guardian Life Insurance Co of America is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $199.4K, spread across 1 disclosed positions.

What are Guardian Life Insurance Co of America's largest equity positions?

Based on the latest 13F filing, Guardian Life Insurance Co of America's top holdings by market value are: 1. Coinbase Global INC -class A (COIN) — $199.4K (100.0%)

What changes did Guardian Life Insurance Co of America make in its most recent portfolio filing?

No notable portfolio changes were recorded for Guardian Life Insurance Co of America in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Guardian Life Insurance Co of America focus on?

Guardian Life Insurance Co of America is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%

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Guardian Life Insurance Co of America — Full 13F Portfolio Breakdown

CIK: 0000901849

Concentrated strategySector-focusedLong-term holder

Total reported value

$199.4K

Reporting period: 2024-03-31 · Number of holdings: 1

Guardian Life Insurance Co of America disclosed 1 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $199.4K and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	COIN	Coinbase Global INC -class A	Stock-Financials	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

-16.3%

Performance Last 4 Quarters

-58.4%

Stdev: +72.6%
Beta: +3.2
Alpha: -51.8%
Max Drawdown: -61.3%
Annualized Perf: -15.4%
Batting Avg vs S&P: +38.5%
Sortino: +0.14
Stutzer: +0.02
Treynor: +0.02
Sterling: -0.26
Calmar: -0.25
Information Ratio: -0.18
Tracking Error: +66.9%
Stdev Down: +40.7%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +91.8%
Worst 12 Months: -58.4%
Efficiency Ratio: +0.08
Sharpe: +0.08
Stdev Sectors: 0%
Skewness: +1.27
Kurtosis: +1.88
Upside Potential: +2.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	1	$199.4K	0	1COIN Top holdings2024-03-31 1.COIN
2021-09-30	3	$209.8M	0	1LQD 2DKNG1USD 3OLOGBX Top holdings2021-09-30 1.LQD 2.DKNG1USD 3.OLOGBX
2021-06-30	1	—	100
2021-03-31	1	$202.2M	6	1LQD Top holdings2021-03-31 1.LQD
2020-12-31	1	$214.8M	100	1LQD Top holdings2020-12-31 1.LQD
2020-09-30	0	—	0
2020-06-30	0	—	0
2020-03-31	1	—	100
2019-12-31	514	$422.6M	79	1IWF 2EFA 3IWN Top holdings2019-12-31 1.IWF 2.EFA 3.IWN 4.IWS 5.EEM 6.IWM 7.IWD 8.IWR 9.AAPL 10.MSFT
2019-09-30	528	$668.4M	13	1IWD 2LQD 3GLD Top holdings2019-09-30 1.IWD 2.LQD 3.GLD 4.EFA 5.IWN 6.IWS 7.DBC 8.EEM 9.IAUUSD 10.IWM
2019-06-30	530	$724.5M	15	1IWD 2LQD 3GLD Top holdings2019-06-30 1.IWD 2.LQD 3.GLD 4.EFA 5.HYG 6.IWN 7.IWS 8.EEM 9.IAUUSD 10.IWM
2019-03-31	528	$787.6M	46	1LQD 2IWD 3EFA Top holdings2019-03-31 1.LQD 2.IWD 3.EFA 4.GLD 5.HYG 6.IWS 7.IWN 8.EEM 9.IAUUSD 10.IWM
2018-12-31	525	$578.9M	35	1IWD 2GLD 3SPY Top holdings2018-12-31 1.IWD 2.GLD 3.SPY 4.EFA 5.IWS 6.IWN 7.IAUUSD 8.EEM 9.DBC 10.IWM
2018-09-30	524	$612.6M	7	1IWD 2GLD 3EFA Top holdings2018-09-30 1.IWD 2.GLD 3.EFA 4.IWN 5.IWS 6.DBA 7.IAUUSD 8.IWM 9.EEM 10.DBO
2018-06-30	523	$590.8M	41	1IWD 2GLD 3EFA Top holdings2018-06-30 1.IWD 2.GLD 3.EFA 4.IWN 5.IWS 6.DBA 7.IAUUSD 8.EEM 9.IWM 10.DBO
2018-03-31	523	$542.0M	39	1IWD 2GLD 3EFA Top holdings2018-03-31 1.IWD 2.GLD 3.EFA 4.IAUUSD 5.DBAUSD 6.IWS 7.IWN 8.EEM 9.IWM 10.73936B
2017-12-31	527	$457.3M	64	1IWD 2GLD 3DBAUSD Top holdings2017-12-31 1.IWD 2.GLD 3.DBAUSD 4.IWM 5.IWR 6.EFA 7.EEM 8.73936B 9.SLV 10.IWS
2017-09-30	522	$649.8M	100	1HYG 2LQD 3IWD Top holdings2017-09-30 1.HYG 2.LQD 3.IWD 4.GLD 5.DBAUSD 6.IWM 7.IWR 8.EFA 9.EEM 10.SLV
2017-06-30	514	$686.4M	100	1EEM273936B3GLD Top holdings2017-06-30 1.EEM 2.73936B 3.GLD 4.SLV 5.FITEUR 6.AR 7.912318 8.AAPL 9.USL 10.GOOG
2017-03-31	527	$691.9M	59	1LQD 2HYG 3GLD Top holdings2017-03-31 1.LQD 2.HYG 3.GLD 4.DBAUSD 5.IWR 6.EFA 7.IWM 8.SLV 9.EEM 10.IWD
2016-12-31	537	$677.2M	52	1HYG 2LQD 3IWR Top holdings2016-12-31 1.HYG 2.LQD 3.IWR 4.IWM 5.EFA 6.INTC 3.25 08-01-39 7.GLD 8.LRCX 1.25 05-15-18 9.DBAUSD 10.MIC 2.875 07-15-19
2016-09-30	566	$1.1B	39	1HYG 2LQD 3IWR Top holdings2016-09-30 1.HYG 2.LQD 3.IWR 4.EFA 5.IWM 6.GLD 7.LRCX 1.25 05-15-18 8.MIC 2.875 07-15-19 9.INTC 3.25 08-01-39 10.DBAUSD
2016-06-30	593	$1.3B	25	1HYG 2LQD 3IWR Top holdings2016-06-30 1.HYG 2.LQD 3.IWR 4.ARCC 4.75 01-15-18 5.GLD 6.EFA 7.IWM 8.DBAUSD 9.MIC 2.875 07-15-19 10.BKNG 0.9 09-15-21
2016-03-31	583	$1.1B	32	1HYG 2IWR 3EFA Top holdings2016-03-31 1.HYG 2.IWR 3.EFA 4.IWM 5.GILD 1.625 05-01-16 D 6.GLD 7.MIC 2.875 07-15-19 8.DBAUSD 9.LRCX 0.5 05-15-16 10.BKNG 0.9 09-15-21
2015-12-31	575	$990.1M	29	1HYG 2IWR 3IWM Top holdings2015-12-31 1.HYG 2.IWR 3.IWM 4.GILD 1.625 05-01-16 D 5.GLD 6.MIC 2.875 07-15-19 7.INTC 3.25 08-01-39 8.DBAUSD 9.LRCX 0.5 05-15-16 10.EFA
2015-09-30	577	$984.4M	37	1SPY 2IWR 3IWM Top holdings2015-09-30 1.SPY 2.IWR 3.IWM 4.GLD 5.GILD 1.625 05-01-16 D 6.MIC 2.875 07-15-19 7.DBAUSD 8.INTC 3.25 08-01-39 9.ELV 5.25 05-01-18 10.EFA
2015-06-30	575	$1.2B	33	1JAH 1.125 03-15-34 2IWM 3IWR Top holdings2015-06-30 1.JAH 1.125 03-15-34 2.IWM 3.IWR 4.GILD 1.625 05-01-16 D 5.GLD 6.DBAUSD 7.MIC 2.875 07-15-19 8.BKNG 1 03-15-18 9.LRCX 0.5 05-15-16 10.ELV 5.25 05-01-18
2015-03-31	581	$1.1B	31	1IWM 2IWR 3GILD 1.625 05-01-16 D Top holdings2015-03-31 1.IWM 2.IWR 3.GILD 1.625 05-01-16 D 4.DBAUSD 5.VTRS 3.75 09-15-15 6.MIC 2.875 07-15-19 7.ELV 2.75 10-15-42 8.BKNG 1 03-15-18 9.EFA 10.INTC 3.25 08-01-39
2014-12-31	581	$983.0M	39	1DBAUSD 2GILD 1.625 05-01-16 D 3EEM Top holdings2014-12-31 1.DBAUSD 2.GILD 1.625 05-01-16 D 3.EEM 4.BKNG 1 03-15-18 5.VTRS 3.75 09-15-15 6.INTC 3.25 08-01-39 7.LRCX 0.5 05-15-16 8.ELV 2.75 10-15-42 9.SWK 4.75 11-17-15 10.MIC 2.875 07-15-19
2014-09-30	577	$983.1M	28	1DBAUSD 2GILD 1.625 05-01-16 D 3BKNG 1 03-15-18 Top holdings2014-09-30 1.DBAUSD 2.GILD 1.625 05-01-16 D 3.BKNG 1 03-15-18 4.GLD 5.73936B 6.INTC 3.25 08-01-39 7.SLXP 1.5 03-15-19 8.LRCX 0.5 05-15-16 9.ELV 2.75 10-15-42 10.VTRS 3.75 09-15-15
2014-06-30	570	$1.0B	31	1DBAUSD 2IWM 3EFA Top holdings2014-06-30 1.DBAUSD 2.IWM 3.EFA 4.GILD 1.625 05-01-16 D 5.GLD 6.BKNG 1 03-15-18 7.73936B 8.VTRS 3.75 09-15-15 9.INTC 3.25 08-01-39 10.LRCX 0.5 05-15-16
2014-03-31	581	$1.1B	17	1DBAUSD 2IWM 3GILD 1.625 05-01-16 D Top holdings2014-03-31 1.DBAUSD 2.IWM 3.GILD 1.625 05-01-16 D 4.BKNG 1 03-15-18 5.GLD 6.73936B 7.VTRS 3.75 09-15-15 8.RTX 7.5 08-01-15 9.TRN 3.875 06-01-36 10.LRCX 0.5 05-15-16
2013-12-31	581	$1.1B	44	1DBAUSD 2IWM 3GILD 1.625 05-01-16 D Top holdings2013-12-31 1.DBAUSD 2.IWM 3.GILD 1.625 05-01-16 D 4.BKNG 1 03-15-18 5.GLD 6.73936B 7.RTX 7.5 08-01-15 8.VTRS 3.75 09-15-15 9.IONS 2.75 10-01-19 10.INTC 3.25 08-01-39
2013-09-30	582	$1.2B	17	1DBAUSD 2SPY 3GLD Top holdings2013-09-30 1.DBAUSD 2.SPY 3.GLD 4.GILD 1.625 05-01-16 D 5.73936B 6.BKNG 1 03-15-18 7.AMD 3.125 03-15-37 8.RTX 7.5 08-01-15 9.IGT 3.25 05-01-14 10.SWK 4.75 11-17-15
2013-06-30	582	$1.1B	0	1DBAUSD 2SPY373936B Top holdings2013-06-30 1.DBAUSD 2.SPY 3.73936B 4.GLD 5.GILD 1.625 05-01-16 D 6.BKNG 1 03-15-18 7.AMD 3.125 03-15-37 8.SWK 4.75 11-17-15 9.RTX 7.5 08-01-15 10.ROP 0 01-15-34

Holding changes this quarter

Position changes disclosed by Guardian Life Insurance Co of America for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2021-09-30	2021-11-16	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	Amendment	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-14	Amendment	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-06	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Guardian Life Insurance Co of America and what type of investor is it?

What are Guardian Life Insurance Co of America's largest equity positions?

Based on the latest 13F filing, Guardian Life Insurance Co of America's top holdings by market value are: 1. Coinbase Global INC -class A (COIN) — $199.4K (100.0%)

What changes did Guardian Life Insurance Co of America make in its most recent portfolio filing?

No notable portfolio changes were recorded for Guardian Life Insurance Co of America in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Guardian Life Insurance Co of America focus on?

Guardian Life Insurance Co of America is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%