Security Asset Management 13F annual report
Security Asset Management is an investment fund managing more than $168 billion ran by Johanna Ambrosio. There are currently 71 companies in Mrs. Ambrosio’s portfolio. The largest investments include Apple Inc and JPMorgan Chase & Co, together worth $25.9 billion.
$168 billion Assets Under Management (AUM)
As of 5th May 2023, Security Asset Management’s top holding is 112,624 shares of Apple Inc currently worth over $18.6 billion and making up 11.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Security Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 55,936 shares of JPMorgan Chase & Co worth $7.29 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Danaher worth $6.85 billion and the next is Microsoft worth $5.95 billion, with 20,627 shares owned.
Currently, Security Asset Management's portfolio is worth at least $168 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Security Asset Management
The Security Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Johanna Ambrosio serves as the Vice President at Security Asset Management.
Recent trades
In the most recent 13F filing, Security Asset Management revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 22,250 shares worth $1.64 billion.
The investment fund also strengthened its position in Johnson & Johnson by buying
456 additional shares.
This makes their stake in Johnson & Johnson total 22,670 shares worth $3.51 billion.
Johnson & Johnson dropped 9.5% in the past year.
On the other hand, there are companies that Security Asset Management is getting rid of from its portfolio.
Security Asset Management closed its position in Equinix Inc on 12th May 2023.
It sold the previously owned 4,786 shares for $3.14 billion.
Johanna Ambrosio also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $18.6 billion and 112,624 shares.
One of the smaller hedge funds
The two most similar investment funds to Security Asset Management are Systrade Ag and Bnc Wealth Management. They manage $168 billion and $168 billion respectively.
Johanna Ambrosio investment strategy
Security Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 23.2% of
the total portfolio value.
The fund focuses on investments in the United States as
67.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
72% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $245 billion.
The complete list of Security Asset Management trades based on 13F SEC filings
These positions were updated on May 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.15%
112,624
|
$18,571,769,000 | 11.03% |
| JPMorgan Chase & Co. |
9.14%
55,936
|
$7,289,057,000 | 4.33% |
| Danaher Corp. |
15.36%
27,194
|
$6,853,913,000 | 4.07% |
| Microsoft Corporation |
6.33%
20,627
|
$5,946,642,000 | 3.53% |
| Mastercard Incorporated |
19.90%
15,541
|
$5,647,698,000 | 3.35% |
| Roper Technologies Inc |
12.15%
11,827
|
$5,211,839,000 | 3.09% |
| Blackrock Inc. |
12.17%
7,366
|
$4,929,057,000 | 2.93% |
| Amazon.com Inc. |
10.19%
45,805
|
$4,731,198,000 | 2.81% |
| Alphabet Inc |
11.73%
81,540
|
$8,470,289,000 | 5.03% |
| Dover Corp. |
22.32%
26,790
|
$4,070,433,000 | 2.42% |
| CME Group Inc |
18.80%
21,241
|
$4,068,164,000 | 2.42% |
| West Pharmaceutical Svsc Inc |
19.49%
11,669
|
$4,042,857,000 | 2.40% |
| Berkshire Hathaway Inc. |
10.82%
12,923
|
$4,455,526,000 | 2.65% |
| Markel Corp |
1.45%
2,858
|
$3,650,838,000 | 2.17% |
| MSCI Inc |
18.11%
6,418
|
$3,592,316,000 | 2.13% |
| Johnson & Johnson |
2.05%
22,670
|
$3,513,823,000 | 2.09% |
| Visa Inc |
22.08%
15,446
|
$3,482,455,000 | 2.07% |
| American Tower Corp. |
18.82%
16,997
|
$3,473,202,000 | 2.06% |
| Zoetis Inc |
19.25%
20,666
|
$3,439,599,000 | 2.04% |
| Heico Corp. |
15.25%
18,556
|
$3,173,852,000 | 1.88% |
| Ametek Inc |
26.20%
21,610
|
$3,140,581,000 | 1.86% |
| Equinix Inc |
Closed
4,786
|
$3,135,272,000 | |
| Idexx Labs Inc |
29.94%
6,178
|
$3,089,494,000 | 1.83% |
| Copart, Inc. |
19.31%
38,662
|
$2,907,769,000 | 1.73% |
| American Wtr Wks Co Inc New |
28.62%
19,502
|
$2,856,919,000 | 1.70% |
| Thermo Fisher Scientific Inc. |
16.23%
4,920
|
$2,835,765,000 | 1.68% |
| Abbvie Inc |
0.22%
15,242
|
$2,429,118,000 | 1.44% |
| Paycom Software Inc |
19.30%
7,925
|
$2,409,279,000 | 1.43% |
| Ecolab, Inc. |
26.21%
14,482
|
$2,397,205,000 | 1.42% |
| Tyler Technologies, Inc. |
27.25%
6,591
|
$2,337,432,000 | 1.39% |
| Home Depot, Inc. |
10.09%
7,646
|
$2,256,488,000 | 1.34% |
| Teledyne Technologies Inc |
21.38%
5,020
|
$2,245,747,000 | 1.33% |
| Abbott Labs |
6.33%
20,940
|
$2,120,384,000 | 1.26% |
| Tradeweb Mkts Inc |
268.77%
23,738
|
$1,875,808,000 | 1.11% |
| Veeva Sys Inc |
17.97%
9,610
|
$1,766,222,000 | 1.05% |
| Vanguard Bd Index Fds |
Opened
22,250
|
$1,642,718,000 | 0.98% |
| Blackstone Inc |
29.39%
17,855
|
$1,568,393,000 | 0.93% |
| Steris Plc |
Closed
8,161
|
$1,507,255,000 | |
| Intuit Inc |
32.34%
3,096
|
$1,380,367,000 | 0.82% |
| Exxon Mobil Corp. |
12.63%
11,875
|
$1,302,213,000 | 0.77% |
| Cadence Design System Inc |
15.93%
5,896
|
$1,238,691,000 | 0.74% |
| First Rep Bk San Francisco C |
Closed
9,800
|
$1,194,514,000 | |
| NVIDIA Corp |
39.60%
4,240
|
$1,177,756,000 | 0.70% |
| Procter And Gamble Co |
21.66%
7,280
|
$1,082,471,000 | 0.64% |
| Merck & Co Inc |
27.03%
8,864
|
$943,092,000 | 0.56% |
| Chevron Corp. |
21.06%
5,697
|
$929,523,000 | 0.55% |
| Intuitive Surgical Inc |
5.54%
3,525
|
$900,532,000 | 0.53% |
| Illumina Inc |
Closed
4,350
|
$879,570,000 | |
| Blackrock Innovation And Grw |
Opened
107,336
|
$861,907,000 | 0.51% |
| Pfizer Inc. |
7.49%
17,877
|
$729,382,000 | 0.43% |
| AMGEN Inc. |
1.15%
3,000
|
$725,215,000 | 0.43% |
| Genuine Parts Co. |
No change
3,854
|
$644,813,000 | 0.38% |
| Bristol-Myers Squibb Co. |
20.31%
9,230
|
$639,731,000 | 0.38% |
| Costco Whsl Corp New |
50.80%
1,259
|
$625,559,000 | 0.37% |
| Ishares Tr |
Opened
11,100
|
$1,197,515,000 | 0.71% |
| Vanguard Scottsdale Fds |
Opened
12,900
|
$600,495,000 | 0.36% |
| Booking Holdings Inc |
42.00%
213
|
$564,963,000 | 0.34% |
| Medtronic Plc |
No change
6,613
|
$533,157,000 | 0.32% |
| Target Corp |
17.56%
3,066
|
$507,822,000 | 0.30% |
| Novartis AG |
No change
5,238
|
$481,896,000 | 0.29% |
| Linde Plc. |
Opened
1,244
|
$442,167,000 | 0.26% |
| Verizon Communications Inc |
2.47%
11,263
|
$438,018,000 | 0.26% |
| Adams Diversified Equity Fd |
Opened
27,169
|
$422,478,000 | 0.25% |
| Linde Plc. |
Closed
1,244
|
$405,768,000 | |
| Goldman Sachs Group, Inc. |
11.57%
1,157
|
$378,577,000 | 0.22% |
| Applied Matls Inc |
No change
2,959
|
$363,454,000 | 0.22% |
| Coca-Cola Co |
No change
5,777
|
$358,347,000 | 0.21% |
| Cisco Sys Inc |
0.08%
6,376
|
$333,300,000 | 0.20% |
| Honeywell International Inc |
0.12%
1,707
|
$326,189,000 | 0.19% |
| Philip Morris International Inc |
35.11%
3,279
|
$318,883,000 | 0.19% |
| Bank America Corp |
Closed
8,952
|
$296,481,000 | |
| Pepsico Inc |
Closed
1,581
|
$285,623,000 | |
| SBA Communications Corp |
12.79%
1,085
|
$283,203,000 | 0.17% |
| AES Corp. |
No change
10,700
|
$257,656,000 | 0.15% |
| Price T Rowe Group Inc |
No change
2,240
|
$252,896,000 | 0.15% |
| Wells Fargo Co New |
No change
6,600
|
$246,708,000 | 0.15% |
| Emerson Elec Co |
17.24%
2,400
|
$209,136,000 | 0.12% |
| Unilever plc |
Opened
4,018
|
$208,655,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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