SECURIAN ASSET MANAGEMENT, INC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$3.5T
Holdings
922
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 840,917 | $195.9B | 5.65% | |
| 2 | MSFTMICROSOFT CORP | 411,110 | $176.9B | 5.10% | |
| 3 | NVDANVIDIA CORPORATION | 1,360,588 | $165.2B | 4.77% | |
| 4 | HDVISHARES TR | 857,702 | $100.9B | 2.91% | |
| 5 | USMVISHARES TR | 1,086,062 | $99.2B | 2.86% | |
| 6 | AMZNAMAZON COM INC | 516,639 | $96.3B | 2.78% | |
| 7 | EFAVISHARES TR | 997,948 | $76.5B | 2.21% | |
| 8 | METAMETA PLATFORMS INC | 120,834 | $69.2B | 2.00% | |
| 9 | GOOGLALPHABET INC | 324,051 | $53.7B | 1.55% | |
| 10 | SPLVINVESCO EXCH TRADED FD TR II | 690,000 | $49.5B | 1.43% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,323 | $46.6B | 1.35% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 527,000 | $44.5B | 1.29% | |
| 13 | GOOGALPHABET INC | 265,651 | $44.4B | 1.28% | |
| 14 | AVGOBROADCOM INC | 257,454 | $44.4B | 1.28% | |
| 15 | TSLATESLA INC | 153,458 | $40.1B | 1.16% | |
| 16 | LLYELI LILLY & CO | 43,631 | $38.7B | 1.12% | |
| 17 | JPMJPMORGAN CHASE & CO. | 157,361 | $33.2B | 0.96% | |
| 18 | IVVISHARES TR | 55,520 | $32.0B | 0.92% | |
| 19 | VOOVANGUARD INDEX FDS | 59,123 | $31.2B | 0.90% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 51,073 | $29.9B | 0.86% | |
| 21 | XOMEXXON MOBIL CORP | 245,725 | $28.8B | 0.83% | |
| 22 | VVISA INC | 92,389 | $25.4B | 0.73% | |
| 23 | PGPROCTER AND GAMBLE CO | 130,198 | $22.6B | 0.65% | |
| 24 | MAMASTERCARD INCORPORATED | 45,632 | $22.5B | 0.65% | |
| 25 | HDHOME DEPOT INC | 54,844 | $22.2B | 0.64% | |
| 26 | EEMVISHARES INC | 347,420 | $21.8B | 0.63% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 24,521 | $21.7B | 0.63% | |
| 28 | JNJJOHNSON & JOHNSON | 133,140 | $21.6B | 0.62% | |
| 29 | WMTWALMART INC | 240,233 | $19.4B | 0.56% | |
| 30 | ABBVABBVIE INC | 97,693 | $19.3B | 0.56% | |
| 31 | USIGISHARES TR | 323,017 | $17.0B | 0.49% | |
| 32 | NFLXNETFLIX INC | 23,737 | $16.8B | 0.49% | |
| 33 | NEARISHARES U S ETF TR | 318,620 | $16.3B | 0.47% | |
| 34 | MRKMERCK & CO INC | 140,196 | $15.9B | 0.46% | |
| 35 | KOCOCA COLA CO | 214,534 | $15.4B | 0.44% | |
| 36 | EWGISHARES INC | 448,182 | $15.2B | 0.44% | |
| 37 | IDV*ISHARES TR | 500,000 | $15.1B | 0.44% | |
| 38 | ORCLORACLE CORP | 88,404 | $15.1B | 0.43% | |
| 39 | BACBANK AMERICA CORP | 373,377 | $14.8B | 0.43% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 89,515 | $14.7B | 0.42% | |
| 41 | CRMSALESFORCE INC | 53,593 | $14.7B | 0.42% | |
| 42 | CVXCHEVRON CORP NEW | 94,073 | $13.9B | 0.40% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 21,124 | $13.1B | 0.38% | |
| 44 | PEPPEPSICO INC | 75,970 | $12.9B | 0.37% | |
| 45 | ADBEADOBE INC | 24,524 | $12.7B | 0.37% | |
| 46 | LINLINDE PLC | 26,587 | $12.7B | 0.37% | |
| 47 | ACNACCENTURE PLC IRELAND | 34,644 | $12.2B | 0.35% | |
| 48 | MCDMCDONALDS CORP | 39,675 | $12.1B | 0.35% | |
| 49 | CSCOCISCO SYS INC | 222,826 | $11.9B | 0.34% | |
| 50 | GEGE AEROSPACE | 59,971 | $11.3B | 0.33% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 50,946 | $11.3B | 0.33% | |
| 52 | ABTABBOTT LABS | 96,230 | $11.0B | 0.32% | |
| 53 | WFCWELLS FARGO CO NEW | 188,257 | $10.6B | 0.31% | |
| 54 | CATCATERPILLAR INC | 26,819 | $10.5B | 0.30% | |
| 55 | QCOMQUALCOMM INC | 61,613 | $10.5B | 0.30% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 232,821 | $10.5B | 0.30% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 85,993 | $10.4B | 0.30% | |
| 58 | TXNTEXAS INSTRS INC | 50,498 | $10.4B | 0.30% | |
| 59 | NOWSERVICENOW INC | 11,415 | $10.2B | 0.29% | |
| 60 | DHRDANAHER CORPORATION | 35,551 | $9.9B | 0.29% | |
| 61 | DISDISNEY WALT CO | 100,306 | $9.6B | 0.28% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 19,615 | $9.6B | 0.28% | |
| 63 | NEENEXTERA ENERGY INC | 113,632 | $9.6B | 0.28% | |
| 64 | INTUINTUIT | 15,450 | $9.6B | 0.28% | |
| 65 | AMGNAMGEN INC | 29,719 | $9.6B | 0.28% | |
| 66 | AMATAPPLIED MATLS INC | 45,793 | $9.3B | 0.27% | |
| 67 | SPGIS&P GLOBAL INC | 17,694 | $9.1B | 0.26% | |
| 68 | PFEPFIZER INC | 313,415 | $9.1B | 0.26% | |
| 69 | CMCSACOMCAST CORP NEW | 213,659 | $8.9B | 0.26% | |
| 70 | RTXRTX CORPORATION | 73,573 | $8.9B | 0.26% | |
| 71 | UBERUBER TECHNOLOGIES INC | 116,199 | $8.7B | 0.25% | |
| 72 | TAT&T INC | 396,574 | $8.7B | 0.25% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 17,466 | $8.6B | 0.25% | |
| 74 | LOWLOWES COS INC | 31,516 | $8.5B | 0.25% | |
| 75 | AXPAMERICAN EXPRESS CO | 31,062 | $8.4B | 0.24% | |
| 76 | UNPUNION PAC CORP | 33,693 | $8.3B | 0.24% | |
| 77 | PGRPROGRESSIVE CORP | 32,392 | $8.2B | 0.24% | |
| 78 | BKNGBOOKING HOLDINGS INC | 1,854 | $7.8B | 0.23% | |
| 79 | HONHONEYWELL INTL INC | 36,015 | $7.4B | 0.21% | |
| 80 | BLKCHFBLACKROCK INC | 7,744 | $7.4B | 0.21% | |
| 81 | TJXTJX COS INC NEW | 62,506 | $7.3B | 0.21% | |
| 82 | ETNEATON CORP PLC | 22,018 | $7.3B | 0.21% | |
| 83 | DWDMORGAN STANLEY | 68,900 | $7.2B | 0.21% | |
| 84 | DVYEISHARES INC | 250,000 | $7.2B | 0.21% | |
| 85 | LMTLOCKHEED MARTIN CORP | 11,730 | $6.9B | 0.20% | |
| 86 | SYKSTRYKER CORPORATION | 18,944 | $6.8B | 0.20% | |
| 87 | IAGGISHARES TR | 132,026 | $6.8B | 0.20% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 81,447 | $6.8B | 0.20% | |
| 89 | COPCONOCOPHILLIPS | 64,226 | $6.8B | 0.20% | |
| 90 | ELVELEVANCE HEALTH INC | 12,803 | $6.7B | 0.19% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 14,244 | $6.6B | 0.19% | |
| 92 | TRVCCITIGROUP INC | 105,516 | $6.6B | 0.19% | |
| 93 | PLDPROLOGIS INC. | 51,210 | $6.5B | 0.19% | |
| 94 | MDTMEDTRONIC PLC | 70,937 | $6.4B | 0.18% | |
| 95 | MUMICRON TECHNOLOGY INC | 61,327 | $6.4B | 0.18% | |
| 96 | ADIANALOG DEVICES INC | 27,444 | $6.3B | 0.18% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 22,554 | $6.2B | 0.18% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 5,897 | $6.2B | 0.18% | |
| 99 | PANWPALO ALTO NETWORKS INC | 17,877 | $6.1B | 0.18% | |
| 100 | SBUXSTARBUCKS CORP | 62,675 | $6.1B | 0.18% |
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