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Third Security 13F Portfolio

Portfolio Manager
Third Security, Llc
Performance
0% (N/A)
AUM (13F)
$240.76K
# of Holdings
19
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Third Security, Llc Holdings Map

Top 19 Third Security, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PGEN
PRECIGEN INC
73.5%83.47M$177Kโ€”โ€”โ€”2022-09-30
KMI
KINDER MORGAN INC DEL
2.18%316.0K$5Kโ€”โ€”โ€”2022-09-30
ABBV
ABBVIE INC
2.15%38.6K$5Kโ€”โ€”โ€”2022-09-30
IBM
INTERNATIONAL BUSINESS MACHS
2.15%43.5K$5Kโ€”โ€”โ€”2022-09-30
AAPL
APPLE INC
2.05%35.7K$5Kโ€”โ€”โ€”2022-09-30
MSFT
MICROSOFT CORP
1.93%20.0K$5Kโ€”โ€”โ€”2022-09-30
VZ
VERIZON COMMUNICATIONS INC
1.89%119.6K$5Kโ€”โ€”โ€”2022-09-30
MO
ALTRIA GROUP INC
1.88%112.0K$5Kโ€”โ€”โ€”2022-09-30
GOOG
ALPHABET INC
1.76%44.0K$4Kโ€”โ€”โ€”2022-09-30
AQB
AQUABOUNTY TECHNOLOGIES INC
1.72%5.29M$4Kโ€”โ€”โ€”2022-09-30

About Third Security, Llcโ€™s portfolio

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.

Portfolio concentration

Portfolio concentration
PGEN โ€” 73.5% ($176.9K)KMI โ€” 2.2% ($5.3K)ABBV โ€” 2.2% ($5.2K)IBM โ€” 2.1% ($5.2K)AAPL โ€” 2.0% ($4.9K)MSFT โ€” 1.9% ($4.7K)VZ โ€” 1.9% ($4.5K)MO โ€” 1.9% ($4.5K)GOOG โ€” 1.8% ($4.2K)AQB โ€” 1.7% ($4.1K)Other โ€” 8.8% ($21.2K)
91%in top 10
  • PGEN73.5%
  • KMI2.2%
  • ABBV2.2%
  • IBM2.1%
  • AAPL2.0%
  • MSFT1.9%
  • VZ1.9%
  • MO1.9%
  • GOOG1.8%
  • AQB1.7%
  • Other8.8%

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Source filings

Holdings on this page are parsed from Third Security, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1542294). View Third Security, Llcโ€™s 13F filings on SEC

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