SECURITY ASSET MANAGEMENT

13F Portfolio Filings

  • Most recent 13F
    Q1 2023
  • Location
    new york, NY
  • CIK
    0000899211
  • All SEC filings
Q1 2023
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

76

$170.93M
AAPL, JPM, DHR, MSFT
13F-HR
May 12, 2023
000117266123002062

73

$180.20M
AAPL, DHR, JPM, MA
13F-HR
Feb 14, 2023
000117266123001142

73

$166.68M
AAPL, DHR, JPM, AMZN
13F-HR
Nov 2, 2022
000160658722002102

75

$182.22M
AAPL, DHR, JPM, MA
13F-HR
Aug 2, 2022
000160658722001571

82

$233.00M
AAPL, JPM, DHR, AMZN
13F-HR
May 2, 2022
000160658722000834

84

$257.55M
AAPL, JPM, DHR, AMZN
13F-HR
Feb 2, 2022
000160658722000244

85

$247.20M
AAPL, JPM, DHR, MA
13F-HR
Oct 26, 2021
000160658721001413

85

$253.78M
AAPL, JPM, DHR, MA
13F-HR
Jul 27, 2021
000160658721000906

90

$243.00M
AAPL, JPM, MA, DHR
13F-HR
Apr 29, 2021
000160658721000469

86

$239.22M
AAPL, MA, JPM, AMZN
13F-HR
Feb 1, 2021
000160658721000144

80

$162.64M
AAPL, MA, DHR, JPM
13F-HR
Nov 2, 2020
000160658720001165

73

$161.76M
AAPL, MA, JPM, AMZN
13F-HR
Aug 3, 2020
000160658720000785

82

$140.88M
JPM, MA, AAPL, AMT
13F-HR
Apr 29, 2020
000160658720000500

84

$167.60M
JPM, MA, AAPL, AMT
13F-HR
Jan 24, 2020
000160658720000107

80

$152.00M
JPM, MA, AMT, AAPL
13F-HR
Oct 23, 2019
000160658719000908

83

$156.18M
JPM, MA, AMT, ROP
13F-HR
Aug 6, 2019
000160658719000757

83

$151.65M
JPM, MA, AMT, ROP
13F-HR
May 2, 2019
000160658719000469

82

$131.46M
JPM, MA, AMT, ROP
13F-HR
Feb 4, 2019
000160658719000134

81

$152.22M
JPM, MA, AMZN, ROP
13F-HR
Oct 26, 2018
000160658718000788

81

$141.77M
JPM, MA, AMT, ROP
13F-HR
Jul 31, 2018
000160658718000558

81

$133.96M
JPM, MA, AMT, ROP
13F-HR
Apr 27, 2018
000160658718000354

80

$132.51M
JPM, META, MA, AMT
13F-HR
Jan 26, 2018
000160658718000060

77

$126.85M
JPM, MA, META, AMT
13F-HR
Nov 6, 2017
000160658717000626

78

$121.94M
JPM, MA, META, AMT
13F-HR
Jul 28, 2017
000160658717000420

77

$116.97M
JPM, MA, META, AMT
13F-HR
May 3, 2017
000160658717000270

75

$108.26M
JPM, MA, META, FRCB
13F-HR
Mar 21, 2017
000160658717000209

70

$106.80M
JPM, MA, META, AMT
13F-HR
Mar 20, 2017
000160658717000207

70

$104.22M
JPM, AMT, META, MA
13F-HR
Mar 20, 2017
000160658717000205

70

$102.49M
JPM, MA, META, AMT
13F-HR
Mar 20, 2017
000160658717000203

74

$103.30M
MA, JPM, META, DHR
13F-HR
Mar 16, 2017
000160658717000197

75

$93.99M
JPM, MA, DHR, META
13F-HR
Mar 16, 2017
000160658717000199

77

$108.15M
JPM, MA, AMT, DHR
13F-HR
Mar 16, 2017
000160658717000195

75

$104.77M
JPM, MA, AMT, DHR
13F-HR
Mar 16, 2017
000160658717000193

76

$100.53M
JPM, MA, AMT, DHR
13F-HR
Mar 14, 2017
000160658717000191