Third Security
Latest statistics and disclosures from Third Security's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGEN, KMI, ABBV, IBM, AAPL, and represent 82.03% of Third Security's stock portfolio.
- Added to shares of these 4 stocks: GOOG, IBM, VZ, CVX.
- Reduced shares in these 1 stock: Aquabounty Technologies.
- Third Security was a net buyer of stock by $7.6M.
- Third Security has $241M in assets under management (AUM), dropping by 32.25%.
- Central Index Key (CIK): 0001542294
Tip: Access up to 7 years of quarterly data
Positions held by Third Security consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Third Security
Third Security holds 19 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Precigen (PGEN) | 73.5 | $177M | 84M | 2.12 |
|
|
| Kinder Morgan (KMI) | 2.2 | $5.3M | 316k | 16.64 |
|
|
| Abbvie (ABBV) | 2.2 | $5.2M | 39k | 134.22 |
|
|
| International Business Machines (IBM) | 2.1 | $5.2M | +135% | 44k | 118.80 |
|
| Apple (AAPL) | 2.0 | $4.9M | 36k | 138.21 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $4.7M | 20k | 232.90 |
|
|
| Verizon Communications (VZ) | 1.9 | $4.5M | +12% | 120k | 37.97 |
|
| Altria (MO) | 1.9 | $4.5M | 112k | 40.38 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.2M | +1900% | 44k | 96.16 |
|
| Aquabounty Technologies Com New | 1.7 | $4.1M | 5.3M | 0.78 |
|
|
| Chevron Corporation (CVX) | 1.3 | $3.0M | +5% | 21k | 143.67 |
|
| Amazon (AMZN) | 1.2 | $2.9M | 26k | 113.00 |
|
|
| Dominion Resources (D) | 1.1 | $2.8M | 40k | 69.10 |
|
|
| Merck & Co (MRK) | 1.1 | $2.6M | 31k | 86.12 |
|
|
| PNC Financial Services (PNC) | 1.0 | $2.4M | 16k | 149.44 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 27k | 87.33 |
|
|
| Dow (DOW) | 0.8 | $1.8M | 42k | 43.94 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | 16k | 112.56 |
|
|
| Cisco Systems (CSCO) | 0.6 | $1.4M | 35k | 40.00 |
|
Past Filings by Third Security
SEC 13F filings are viewable for Third Security going back to 2011
- Third Security 2022 Q3 restated filed Nov. 14, 2022
- Third Security 2022 Q3 filed Nov. 10, 2022
- Third Security 2022 Q2 filed July 28, 2022
- Third Security 2022 Q1 filed May 13, 2022
- Third Security 2021 Q4 filed Feb. 14, 2022
- Third Security 2021 Q3 filed Nov. 10, 2021
- Third Security 2021 Q2 filed Aug. 12, 2021
- Third Security 2021 Q1 filed May 17, 2021
- Third Security 2020 Q4 filed Feb. 16, 2021
- Third Security 2020 Q3 filed Nov. 16, 2020
- Third Security 2020 Q2 filed Aug. 10, 2020
- Third Security 2020 Q1 filed May 13, 2020
- Third Security 2019 Q4 filed Feb. 3, 2020
- Third Security 2019 Q3 filed Nov. 13, 2019
- Third Security 2019 Q2 filed Aug. 9, 2019
- Third Security 2019 Q1 filed May 6, 2019