Security Services, Inc 13F annual report
Security Services, Inc is an investment fund managing more than $460 billion ran by Patrick O'connell. There are currently 94 companies in Mr. O'connell’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $210 billion.
$460 billion Assets Under Management (AUM)
As of 16th July 2024, Security Services, Inc’s top holding is 1,725,299 shares of Spdr Ser Tr currently worth over $83.1 billion and making up 18.1% of the portfolio value.
In addition, the fund holds 1,303,172 shares of Ishares Tr worth $127 billion.
The third-largest holding is Blackrock Etf Trust worth $20.2 billion and the next is Dimensional Etf Trust worth $42.3 billion, with 1,042,520 shares owned.
Currently, Security Services, Inc's portfolio is worth at least $460 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Security Services, Inc
The Security Services, Inc office and employees reside in Fort Wayne, Indiana. According to the last 13-F report filed with the SEC, Patrick O'connell serves as the Director at Security Services, Inc.
Recent trades
In the most recent 13F filing, Security Services, Inc revealed that it had opened a new position in
Blackrock Etf Trust and bought 430,865 shares worth $20.2 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
110,682 additional shares.
This makes their stake in Dimensional Etf Trust total 1,042,520 shares worth $42.3 billion.
On the other hand, there are companies that Security Services, Inc is getting rid of from its portfolio.
Security Services, Inc closed its position in Ishares Tr on 23rd July 2024.
It sold the previously owned 193,530 shares for $9.58 billion.
Patrick O'connell also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $83.1 billion and 1,725,299 shares.
One of the average hedge funds
The two most similar investment funds to Security Services, Inc are Fund 1 Investments and Hexagon Capital Partners. They manage $460 billion and $460 billion respectively.
Patrick O'connell investment strategy
Security Services, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $281 billion.
The complete list of Security Services, Inc trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
5.75%
1,725,299
|
$83,085,781,000 | 18.05% |
| Ishares Tr |
8.37%
1,303,172
|
$126,934,815,000 | 27.58% |
| Blackrock Etf Trust |
Opened
430,865
|
$20,224,803,000 | 4.39% |
| Dimensional Etf Trust |
11.88%
1,042,520
|
$42,273,334,000 | 9.19% |
| Vanguard Index Fds |
12.28%
86,977
|
$28,169,067,000 | 6.12% |
| Vanguard Specialized Funds |
2.41%
53,605
|
$9,785,680,000 | 2.13% |
| Wisdomtree Tr |
56.00%
299,069
|
$11,549,106,000 | 2.51% |
| Apple Inc |
0.79%
42,319
|
$8,913,289,000 | 1.94% |
| Vanguard Tax-managed Fds |
10.71%
165,203
|
$8,164,328,000 | 1.77% |
| Ishares Tr |
Closed
193,530
|
$9,575,824,000 | |
| Spdr Index Shs Fds |
0.88%
255,754
|
$9,080,415,000 | 1.97% |
| Schwab Strategic Tr |
17.73%
201,848
|
$9,516,414,000 | 2.07% |
| Blackrock Etf Trust Ii |
Opened
129,852
|
$6,778,274,000 | 1.47% |
| Vanguard World Fd |
61.43%
25,856
|
$9,277,223,000 | 2.02% |
| Dimensional Etf Trust |
Opened
178,535
|
$5,711,335,000 | 1.24% |
| Dbx Etf Tr |
Opened
115,521
|
$4,707,476,000 | 1.02% |
| Goldman Sachs Etf Tr |
6.64%
66,414
|
$3,715,863,000 | 0.81% |
| Spdr S&p 500 Etf Tr |
2.32%
6,617
|
$3,601,120,000 | 0.78% |
| Vanguard Intl Equity Index F |
3.18%
139,708
|
$6,972,541,000 | 1.52% |
| Invesco Exchange Traded Fd T |
5.45%
79,903
|
$3,032,319,000 | 0.66% |
| Vanguard Bd Index Fds |
12.34%
72,944
|
$5,342,063,000 | 1.16% |
| Microsoft Corporation |
5.37%
5,634
|
$2,518,037,000 | 0.55% |
| Vanguard Whitehall Fds |
Closed
34,487
|
$2,198,546,000 | |
| Ishares Inc |
3.18%
34,543
|
$2,044,946,000 | 0.44% |
| Pimco Etf Tr |
Opened
56,374
|
$4,151,166,000 | 0.90% |
| J P Morgan Exchange Traded F |
Closed
106,207
|
$6,057,632,000 | |
| First Tr Exchange Traded Fd |
No change
15,079
|
$1,576,057,000 | 0.34% |
| Vanguard Scottsdale Fds |
21.89%
70,236
|
$4,033,605,000 | 0.88% |
| JPMorgan Chase & Co. |
3.33%
6,976
|
$1,411,026,000 | 0.31% |
| Global X Fds |
Opened
37,066
|
$1,372,183,000 | 0.30% |
| Walmart Inc |
209.79%
19,170
|
$1,298,001,000 | 0.28% |
| Vanguard Charlotte Fds |
9.80%
25,974
|
$1,264,155,000 | 0.27% |
| NVIDIA Corp |
1,057.77%
10,061
|
$1,242,897,000 | 0.27% |
| Mcdonalds Corp |
1.47%
4,759
|
$1,212,784,000 | 0.26% |
| Ishares Tr |
Opened
38,251
|
$2,135,031,000 | 0.46% |
| Caterpillar Inc. |
0.03%
3,311
|
$1,102,795,000 | 0.24% |
| Northern Lts Fd Tr Iv |
263.34%
36,428
|
$1,073,169,000 | 0.23% |
| First Tr Exchng Traded Fd Vi |
Closed
23,398
|
$1,043,668,000 | |
| Eli Lilly & Co |
2.40%
1,108
|
$1,003,161,000 | 0.22% |
| J P Morgan Exchange Traded F |
17.56%
25,880
|
$1,311,500,000 | 0.28% |
| Royal Caribbean Group |
0.16%
5,048
|
$804,803,000 | 0.17% |
| Berkshire Hathaway Inc. |
39.30%
1,935
|
$787,158,000 | 0.17% |
| Procter And Gamble Co |
13.59%
4,731
|
$780,188,000 | 0.17% |
| Stryker Corp. |
No change
2,284
|
$777,034,000 | 0.17% |
| Invesco Exchange Traded Fd T |
Opened
4,500
|
$739,260,000 | 0.16% |
| Accenture Plc Ireland |
4.56%
2,337
|
$709,069,000 | 0.15% |
| Lakeland Finl Corp |
No change
11,472
|
$705,757,000 | 0.15% |
| Broadcom Inc |
6.25%
425
|
$682,350,000 | 0.15% |
| Oracle Corp. |
4.89%
4,766
|
$673,009,000 | 0.15% |
| Pepsico Inc |
3.40%
4,014
|
$662,042,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
Closed
21,335
|
$869,535,000 | |
| First Tr Exch Traded Fd Iii |
3.65%
31,158
|
$615,994,000 | 0.13% |
| Invesco Exch Trd Slf Idx Fd |
117.52%
11,718
|
$615,078,000 | 0.13% |
| Invesco Actively Managed Etf |
Closed
27,196
|
$608,780,000 | |
| Steel Dynamics Inc. |
2.42%
4,652
|
$602,370,000 | 0.13% |
| Colgate-Palmolive Co. |
5.49%
5,864
|
$569,043,000 | 0.12% |
| First Tr Exchange Traded Fd |
Closed
17,007
|
$913,641,000 | |
| Select Sector Spdr Tr |
0.22%
4,628
|
$564,014,000 | 0.12% |
| Exxon Mobil Corp. |
11.27%
4,551
|
$523,911,000 | 0.11% |
| Vanguard Wellington Fd |
0.08%
3,801
|
$509,755,000 | 0.11% |
| Amazon.com Inc. |
20.08%
2,458
|
$475,009,000 | 0.10% |
| First Tr Exchange-traded Fd |
40.68%
38,290
|
$1,178,588,000 | 0.26% |
| Abbott Labs |
Closed
4,117
|
$453,158,000 | |
| Alphabet Inc |
10.76%
4,932
|
$901,484,000 | 0.20% |
| Novo-nordisk A S |
28.92%
3,067
|
$437,784,000 | 0.10% |
| GE Aerospace |
1.28%
2,608
|
$414,594,000 | 0.09% |
| Spdr Ser Tr |
Closed
26,878
|
$656,960,000 | |
| Nucor Corp. |
0.32%
2,519
|
$398,264,000 | 0.09% |
| Coca-Cola Co |
2.03%
5,669
|
$360,835,000 | 0.08% |
| Costco Whsl Corp New |
12.80%
423
|
$359,546,000 | 0.08% |
| Disney Walt Co |
4.67%
3,385
|
$336,097,000 | 0.07% |
| Ishares Inc |
Closed
6,631
|
$335,396,000 | |
| Intel Corp. |
Closed
6,523
|
$327,768,000 | |
| Cisco Sys Inc |
Closed
6,358
|
$321,206,000 | |
| Unitedhealth Group Inc |
11.65%
623
|
$317,269,000 | 0.07% |
| Fair Isaac Corp. |
10.94%
213
|
$317,085,000 | 0.07% |
| Meta Platforms Inc |
20.53%
627
|
$316,191,000 | 0.07% |
| Home Depot, Inc. |
56.12%
914
|
$314,635,000 | 0.07% |
| International Business Machs |
1.47%
1,800
|
$311,310,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
21.32%
11,257
|
$310,581,000 | 0.07% |
| AMGEN Inc. |
7.49%
990
|
$309,239,000 | 0.07% |
| Invesco Exchange Traded Fd T |
Closed
12,183
|
$513,295,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,501
|
$295,862,000 | 0.06% |
| Tractor Supply Co. |
Opened
1,063
|
$287,086,000 | 0.06% |
| Intuit Inc |
11.11%
430
|
$282,600,000 | 0.06% |
| Verizon Communications Inc |
5.23%
6,791
|
$280,061,000 | 0.06% |
| Intercontinental Exchange In |
12.14%
2,014
|
$275,696,000 | 0.06% |
| Spdr Ser Tr |
Opened
5,559
|
$270,946,000 | 0.06% |
| Lincoln Natl Corp Ind |
1.10%
8,706
|
$270,766,000 | 0.06% |
| Plexus Corp. |
Closed
2,500
|
$270,325,000 | |
| First Tr Exchange-traded Fd |
Closed
12,170
|
$269,322,000 | |
| Fiserv, Inc. |
10.67%
1,805
|
$269,017,000 | 0.06% |
| Merck & Co Inc |
13.77%
2,165
|
$268,027,000 | 0.06% |
| Invesco Actvely Mngd Etc Fd |
42.59%
18,829
|
$264,547,000 | 0.06% |
| Autozone Inc. |
Opened
85
|
$251,949,000 | 0.05% |
| Rollins, Inc. |
Opened
5,158
|
$251,659,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
Opened
452
|
$249,956,000 | 0.05% |
| Cencora Inc. |
11.87%
1,103
|
$248,506,000 | 0.05% |
| Paychex Inc. |
14.64%
2,059
|
$244,115,000 | 0.05% |
| Mettler-Toledo International, Inc. |
Opened
173
|
$241,783,000 | 0.05% |
| Check Point Software Tech Lt |
Opened
1,464
|
$241,560,000 | 0.05% |
| First Merchants Corp. |
Opened
6,912
|
$230,100,000 | 0.05% |
| Vanguard Whitehall Fds |
12.99%
1,915
|
$227,164,000 | 0.05% |
| Elevance Health Inc |
Opened
416
|
$225,414,000 | 0.05% |
| Automatic Data Processing In |
48.18%
941
|
$224,607,000 | 0.05% |
| Church & Dwight Co., Inc. |
Opened
2,151
|
$223,016,000 | 0.05% |
| Clorox Co. |
Opened
1,542
|
$210,437,000 | 0.05% |
| Pfizer Inc. |
Closed
7,267
|
$209,217,000 | |
| McCormick & Co., Inc. |
Opened
2,849
|
$202,108,000 | 0.04% |
| Johnson & Johnson |
Opened
1,370
|
$200,239,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||
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