Managers / Q4 2021 · view latest →
Secure Asset Management, LLC
CIK 0001800692 · 2565 WEST MAPLE ROAD, TROY, MI, 48084 · 248-414-1562
Reported Value
$247M
Q4 2021
Positions
208
Filings on Record
26
2019–present window
Filed
Jan 24, 2022
original filing
Summary
Secure Asset Management, Llc reported $247M in U.S.-listed holdings across 208 positions for Q4 2021.
Its largest position, AAPL, represents 13.0% of the portfolio.
Compared with Q3 2021, the fund opened 42 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $632M | 327 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $639M | 343 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $607M | 312 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $543M | 311 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $499M | 310 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $659M | 320 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $594M | 306 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $529M | 283 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $425M | 229 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $372M | 226 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $334M | 210 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $329M | 185 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $300M | 186 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $278.4B | 195 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $179M | 155 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $181M | 166 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $222M | 203 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $247M | 208 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $203M | 182 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $197M | 182 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $180M | 177 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $170M | 152 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $146M | 142 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $142M | 151 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $93M | 112 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $142M | 158 | Feb 6, 2020 | 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 ↗.