Period
Q2 2024
Calendar quarter covered by the filing.
AFLAC INC portfolio
Q2 2024 · Holdings as of · Filed · reported in Form 13F
$111.59M
Full value: $111,589,145 · USD · 30 Jun 2024What changed in Q2 2024?
Comparable share positions since Q1 2024.
- New
- 0
- Increased
- 0
- Reduced
- 0
- Exited
- 0
No comparable share positions changed.
Compare with Q1 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2024
- Reported 13F value
- $111,589,145
- Reported 13F holdings
- 4
- Largest 13F holdings
-
TRUP SHCR PGY PGYWW
- What this filing covers
-
13F holdings
4Parsed equity rows, excluding option-only view rows.
Reported value
$111,589,145SEC Form 13F market value, not total AUM.
Accepted by SEC
01 Aug 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Robin Blackmon - SVP, Chief Accounting Officer
- Manager location
- Columbus, GA
- Accepted by SEC
- 01 Aug 2024, 11:13:05 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2024 - 02 May 2024
- Next SEC filing
- Q3 2024 - 01 Nov 2024
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2024 Q2 with 2024 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Robin Blackmon | SVP, Chief Accounting Officer | Columbus, Georgia | 01 Aug 2024 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Aflac Asset Management LLC | New York, NY | 028-21637 |