Top 19 Third Security, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PGEN | PRECIGEN INC | 73.5% | 83.47M | $177K | โ | โ | โ | 2022-09-30 |
| KMI | KINDER MORGAN INC DEL | 2.18% | 316.0K | $5K | โ | โ | โ | 2022-09-30 |
| ABBV | ABBVIE INC | 2.15% | 38.6K | $5K | โ | โ | โ | 2022-09-30 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.15% | 43.5K | $5K | โ | โ | โ | 2022-09-30 |
| AAPL | APPLE INC | 2.05% | 35.7K | $5K | โ | โ | โ | 2022-09-30 |
| MSFT | MICROSOFT CORP | 1.93% | 20.0K | $5K | โ | โ | โ | 2022-09-30 |
| VZ | VERIZON COMMUNICATIONS INC | 1.89% | 119.6K | $5K | โ | โ | โ | 2022-09-30 |
| MO | ALTRIA GROUP INC | 1.88% | 112.0K | $5K | โ | โ | โ | 2022-09-30 |
| GOOG | ALPHABET INC | 1.76% | 44.0K | $4K | โ | โ | โ | 2022-09-30 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1.72% | 5.29M | $4K | โ | โ | โ | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Third Security, Llc reports $240.76K in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are PGEN (73.5%), KMI (2.2%) and ABBV (2.1%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Third Security, Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1542294). View Third Security, Llcโs 13F filings on SEC