13F Filings History of SECURITY ASSET MANAGEMENT
- Latest 13F filing
- Q1 2023 - 12 May 2023
- Latest reported 13F value
- $170,929,770
- Largest 13F holdings
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AAPL JPM DHR MSFT MA ROP BLK AMZN GOOG DOV CME WST
+8 more
BRKB GOOGL MKL MSCI JNJ V AMT ZTS - Form 13F summary
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- SECURITY ASSET MANAGEMENT Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SECURITY ASSET MANAGEMENT reported 76 equity holdings with a total reported market value of $170,929,770 for Q1 2023. Top reported holdings included AAPL, JPM, DHR, MSFT, and MA.
- Manager signature
- Johanna Ambrosio - Vice President
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2023
Latest value
$170,929,770
Quarter delta
-$9,212,219
Accepted
12 May 2023, 14:08
Rows shown
1-25 of 34
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 76 | $170,929,770 | +$10,405,876 | -$34,507,148 | -$24,101,272 | AAPL, JPM, DHR, MSFT, MA | 13F-HR | 12 May 2023, 14:08 |
| Q4 2022 | 74 | $180,141,989 | +$6,329,467 | -$3,208,266 | +$3,121,201 | AAPL, DHR, JPM, MA, BLK | 13F-HR | 14 Feb 2023, 13:12 |
| Q3 2022 | 73 | $166,684,000 | +$12,267,698 | -$7,976,020 | +$4,291,678 | AAPL, DHR, JPM, AMZN, MA | 13F-HR | 02 Nov 2022, 10:01 |
| Q2 2022 | 75 | $182,220,000 | +$11,540,159 | -$16,129,432 | -$4,589,273 | AAPL, DHR, JPM, MA, GOOG | 13F-HR | 02 Aug 2022, 13:25 |
| Q1 2022 | 84 | $231,320,000 | +$6,709,451 | -$10,541,773 | -$3,832,322 | AAPL, JPM, DHR, AMZN, MA | 13F-HR | 02 May 2022, 11:01 |
| Q4 2021 | 84 | $257,551,000 | +$1,195,054 | -$11,259,992 | -$10,064,938 | AAPL, JPM, DHR, AMZN, GOOG | 13F-HR | 02 Feb 2022, 11:02 |
| Q3 2021 | 85 | $247,197,000 | +$225,387 | -$9,161,687 | -$8,936,300 | AAPL, JPM, DHR, MA, AMZN | 13F-HR | 26 Oct 2021, 16:37 |
| Q2 2021 | 85 | $253,778,000 | +$1,231,651 | -$12,054,779 | -$10,823,128 | AAPL, JPM, DHR, MA, AMZN | 13F-HR | 27 Jul 2021, 10:33 |
| Q1 2021 | 90 | $242,998,000 | +$10,013,233 | -$9,269,944 | +$743,289 | AAPL, JPM, MA, DHR, AMZN | 13F-HR | 29 Apr 2021, 09:23 |
| Q4 2020 | 86 | $239,221,000 | +$57,472,852 | -$1,074,901 | +$56,397,951 | AAPL, MA, JPM, AMZN, DHR | 13F-HR | 01 Feb 2021, 15:47 |
| Q3 2020 | 80 | $162,643,000 | +$10,077,908 | -$13,197,457 | -$3,119,549 | AAPL, MA, DHR, JPM, ROP | 13F-HR | 02 Nov 2020, 09:05 |
| Q2 2020 | 73 | $161,763,000 | +$3,882,076 | -$12,421,945 | -$8,539,869 | AAPL, MA, JPM, AMZN, DHR | 13F-HR | 03 Aug 2020, 14:36 |
| Q1 2020 | 82 | $140,884,000 | +$2,548,870 | -$5,357,524 | -$2,808,654 | JPM, MA, AAPL, AMT, DHR | 13F-HR | 29 Apr 2020, 12:07 |
| Q4 2019 | 84 | $167,602,000 | +$5,146,506 | -$2,538,756 | +$2,607,750 | JPM, MA, AAPL, AMT, DHR | 13F-HR | 24 Jan 2020, 15:48 |
| Q3 2019 | 80 | $152,001,000 | +$2,236,462 | -$9,330,663 | -$7,094,201 | JPM, MA, AMT, AAPL, ROP | 13F-HR | 23 Oct 2019, 11:30 |
| Q2 2019 | 83 | $156,179,000 | +$3,373,167 | -$8,902,480 | -$5,529,313 | JPM, MA, AMT, ROP, DHR | 13F-HR | 06 Aug 2019, 10:16 |
| Q1 2019 | 83 | $151,651,000 | +$6,103,457 | -$5,688,237 | +$415,220 | JPM, MA, AMT, ROP, DHR | 13F-HR | 02 May 2019, 11:08 |
| Q4 2018 | 82 | $131,456,000 | +$4,047,122 | -$4,842,208 | -$795,086 | JPM, MA, AMT, ROP, CME | 13F-HR | 04 Feb 2019, 11:26 |
| Q3 2018 | 81 | $152,219,000 | +$1,049,506 | -$2,277,133 | -$1,227,627 | JPM, MA, AMZN, ROP, AMT | 13F-HR | 26 Oct 2018, 12:38 |
| Q2 2018 | 81 | $141,772,000 | +$6,708,798 | -$3,864,611 | +$2,844,187 | JPM, MA, AMT, ROP, AMZN | 13F-HR | 31 Jul 2018, 09:55 |
| Q1 2018 | 81 | $133,960,000 | +$11,534,431 | -$13,235,321 | -$1,700,890 | JPM, MA, AMT, ROP, META | 13F-HR | 27 Apr 2018, 10:34 |
| Q4 2017 | 80 | $132,511,000 | +$4,317,915 | -$6,560,063 | -$2,242,148 | JPM, META, MA, AMT, ROP | 13F-HR | 26 Jan 2018, 15:15 |
| Q3 2017 | 77 | $126,853,000 | +$1,272,444 | -$3,321,675 | -$2,049,231 | JPM, MA, META, AMT, FRCB | 13F-HR | 06 Nov 2017, 09:19 |
| Q2 2017 | 78 | $121,935,000 | +$2,871,797 | -$3,810,619 | -$938,822 | JPM, MA, META, AMT, FRCB | 13F-HR | 28 Jul 2017, 11:41 |
| Q1 2017 | 77 | $116,969,000 | +$5,083,069 | -$5,622,566 | -$539,497 | JPM, MA, META, AMT, FRCB | 13F-HR | 03 May 2017, 12:59 |