Managers / Q3 2024 · view latest →
GE INVESTMENT MANAGEMENT CORP.
CIK 0001125824 · 901 MAIN AVENUE, THE TOWERS AT MERRITT RIVER, NORWALK, CT, 06851 · (203) 326-2300
Summary
Ge Investment Management Corp. reported $326M in U.S.-listed holdings across 5 positions for Q3 2024.
The portfolio is heavily concentrated: Ge Aerospace alone accounts for 49.5% of reported value.
The book was largely unchanged from Q2 2024.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 49.5% · $161M
- Other · 39.2% · $128M
- ETP · 11.3% · $37M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | TRIMMED | −11.1K | 10 | −$1M | $1,013 |
| SPDR SER TR | TRIMMED | −21.9K | 11.6K | −$701,202 | $390,632 |
| SSGA ACTIVE ETF TR | ADDED | +280.8K | 870.4K | +$12M | $36M |
| GE AEROSPACE | TRIMMED | −425.0K | 856.4K | −$42M | $161M |
| SIMPLIFY EXCHANGE TRADED FUN | HELD | +0 | 5.90M | −$12M | $128M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | COM NEW | 49.55% | $161M | 856.4K |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | MARKET NEUTRAL | 39.18% | $128M | 5.90M |
| 3 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 11.15% | $36M | 870.4K |
| 4 | SPDR SER TR | PORTFOLIO INTRMD | 0.12% | $390,632 | 11.6K |
| 5 | ISHARES TR | CORE US AGGBD ET | 0.00% | $1,013 | 10 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $244M | 4 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $265M | 4 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $258M | 4 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $221M | 4 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $199M | 4 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $167M | 4 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $326M | 5 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $370M | 5 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 5 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023REVEALED | $349M | 3 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.