SECURITY ASSET MANAGEMENT

13F Filings History

Latest 13F report
Q1 2023 - May 12, 2023
Value $
$171M
Signature - Title
Johanna Ambrosio - Vice President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SECURITY ASSET MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SECURITY ASSET MANAGEMENT reported 76 stock holdings with total value $171M as of Q1 2023. Top holdings included AAPL, JPM, DHR, MSFT, and MA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 76 $171M +$10.4M -$34.5M -$24.1M AAPL, JPM, DHR, MSFT, MA 13F-HR 5/12/2023, 02:08 PM
Q4 2022 74 $180M +$6.33M -$3.21M +$3.12M AAPL, DHR, JPM, MA, BLK 13F-HR 2/14/2023, 01:12 PM
Q3 2022 73 $167M +$12.3M -$7.98M +$4.29M AAPL, DHR, JPM, AMZN, MA 13F-HR 11/2/2022, 10:01 AM
Q2 2022 75 $182M +$11.5M -$16.1M -$4.59M AAPL, DHR, JPM, MA, GOOG 13F-HR 8/2/2022, 01:25 PM
Q1 2022 84 $231M +$6.71M -$10.5M -$3.83M AAPL, JPM, DHR, AMZN, MA 13F-HR 5/2/2022, 11:01 AM
Q4 2021 84 $258M +$1.2M -$11.3M -$10.1M AAPL, JPM, DHR, AMZN, GOOG 13F-HR 2/2/2022, 11:02 AM
Q3 2021 85 $247M +$225K -$9.16M -$8.94M AAPL, JPM, DHR, MA, AMZN 13F-HR 10/26/2021, 04:37 PM
Q2 2021 85 $254M +$1.23M -$12.1M -$10.8M AAPL, JPM, DHR, MA, AMZN 13F-HR 7/27/2021, 10:33 AM
Q1 2021 90 $243M +$10M -$9.27M +$743K AAPL, JPM, MA, DHR, AMZN 13F-HR 4/29/2021, 09:23 AM
Q4 2020 86 $239M +$57.5M -$1.07M +$56.4M AAPL, MA, JPM, AMZN, DHR 13F-HR 2/1/2021, 03:47 PM
Q3 2020 80 $163M +$10.1M -$13.2M -$3.12M AAPL, MA, DHR, JPM, ROP 13F-HR 11/2/2020, 09:05 AM
Q2 2020 73 $162M +$3.88M -$12.4M -$8.54M AAPL, MA, JPM, AMZN, DHR 13F-HR 8/3/2020, 02:36 PM
Q1 2020 82 $141M +$2.55M -$5.36M -$2.81M JPM, MA, AAPL, AMT, DHR 13F-HR 4/29/2020, 12:07 PM
Q4 2019 84 $168M +$5.15M -$2.54M +$2.61M JPM, MA, AAPL, AMT, DHR 13F-HR 1/24/2020, 03:48 PM
Q3 2019 80 $152M +$2.24M -$9.33M -$7.09M JPM, MA, AMT, AAPL, ROP 13F-HR 10/23/2019, 11:30 AM
Q2 2019 83 $156M +$3.37M -$8.9M -$5.53M JPM, MA, AMT, ROP, DHR 13F-HR 8/6/2019, 10:16 AM
Q1 2019 83 $152M +$6.1M -$5.69M +$415K JPM, MA, AMT, ROP, DHR 13F-HR 5/2/2019, 11:08 AM
Q4 2018 82 $131M +$4.05M -$4.84M -$795K JPM, MA, AMT, ROP, CME 13F-HR 2/4/2019, 11:26 AM
Q3 2018 81 $152M +$1.05M -$2.28M -$1.23M JPM, MA, AMZN, ROP, AMT 13F-HR 10/26/2018, 12:38 PM
Q2 2018 81 $142M +$6.71M -$3.86M +$2.84M JPM, MA, AMT, ROP, AMZN 13F-HR 7/31/2018, 09:55 AM
Q1 2018 81 $134M +$11.5M -$13.2M -$1.7M JPM, MA, AMT, ROP, META 13F-HR 4/27/2018, 10:34 AM
Q4 2017 80 $133M +$4.32M -$6.56M -$2.24M JPM, META, MA, AMT, ROP 13F-HR 1/26/2018, 03:15 PM
Q3 2017 77 $127M +$1.27M -$3.32M -$2.05M JPM, MA, META, AMT, FRCB 13F-HR 11/6/2017, 09:19 AM
Q2 2017 78 $122M +$2.87M -$3.81M -$939K JPM, MA, META, AMT, FRCB 13F-HR 7/28/2017, 11:41 AM
Q1 2017 77 $117M +$5.08M -$5.62M -$539K JPM, MA, META, AMT, FRCB 13F-HR 5/3/2017, 12:59 PM
Q4 2016 75 $108M +$2.54M -$2.2M +$344K JPM, MA, META, FRCB, AMT 13F-HR 3/21/2017, 11:24 AM
Q3 2016 70 $107M +$3.45M -$3.33M +$120K JPM, MA, META, AMT, FRCB 13F-HR 3/20/2017, 12:02 PM
Q2 2016 70 $104M +$427K -$894K -$467K JPM, AMT, META, MA, DHR 13F-HR 3/20/2017, 11:59 AM
Q1 2016 70 $102M +$6.68M -$7.4M -$720K JPM, MA, META, AMT, DHR 13F-HR 3/20/2017, 11:57 AM
Q4 2015 74 $103M +$8.3M -$5.49M +$2.8M MA, JPM, META, DHR, ROP 13F-HR 3/16/2017, 09:44 AM
Q3 2015 75 $94M +$4.12M -$9.74M -$5.62M JPM, MA, DHR, META, AMT 13F-HR 3/16/2017, 09:51 AM
Q2 2015 77 $108M +$3.98M -$742K +$3.23M JPM, MA, AMT, DHR, ROP 13F-HR 3/16/2017, 09:40 AM
Q1 2015 75 $105M +$12.9M -$9.64M +$3.25M JPM, MA, AMT, DHR, ROP 13F-HR 3/16/2017, 09:35 AM
Q4 2014 76 $101M $0 $0 JPM, MA, AMT, DHR, JNJ 13F-HR 3/14/2017, 02:35 PM