Third Security, LLC 13F Holdings · last filed Q3 2022
Third Security, LLC reported 19 securities worth $240.76M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: PGEN (73.50%), KMI (2.18%), ABBV (2.15%). Among its top 25 positions this quarter: 4 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PGEN | PRECIGEN INC | $176.9M | 73.50% | 83.5M | Hold |
| 2 | KMI | KINDER MORGAN INC DEL | $5.3M | 2.18% | 316,000 | Hold |
| 3 | ABBV | ABBVIE INC | $5.2M | 2.15% | 38,600 | Hold |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 2.15% | 43,500 | Added |
| 5 | AAPL | APPLE INC | $4.9M | 2.05% | 35,700 | Hold |
| 6 | MSFT | MICROSOFT CORP | $4.7M | 1.93% | 20,000 | Hold |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.89% | 119,600 | Added |
| 8 | MO | ALTRIA GROUP INC | $4.5M | 1.88% | 112,000 | Hold |
| 9 | GOOG | ALPHABET INC | $4.2M | 1.76% | 44,000 | Added |
| 10 | AQB | AQUABOUNTY TECHNOLOGIES INC | $4.1M | 1.72% | 5.3M | Trimmed |
| 11 | CVX | CHEVRON CORP NEW | $3.0M | 1.25% | 21,000 | Added |
| 12 | AMZN | AMAZON COM INC | $2.9M | 1.22% | 26,000 | Hold |
| 13 | D | DOMINION ENERGY INC | $2.8M | 1.15% | 40,000 | Hold |
| 14 | MRK | MERCK & CO INC | $2.6M | 1.10% | 30,700 | Hold |
| 15 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.99% | 16,000 | Hold |
| 16 | XOM | EXXON MOBIL CORP | $2.4M | 0.99% | 27,300 | Hold |
| 17 | DOW | DOW INC | $1.8M | 0.76% | 41,900 | Hold |
| 18 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.75% | 16,000 | Hold |
| 19 | CSCO | CISCO SYS INC | $1.4M | 0.58% | 35,200 | Hold |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR