Security Asset Management
- SEC CIK
- 0000899211
- Latest filing
- May 12, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 90
- No 13F data for Q4 2020
- Portfolio value
- $243.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 141,571 | $17.3M | 7.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 86,173 | $13.1M | 5.4% | – | – | History |
| MAMastercard Inc | Stock | 25,509 | $9.08M | 3.7% | – | – | History |
| DHRDanaher Corp | Stock | 35,606 | $8.01M | 3.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,551 | $7.89M | 3.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 9,359 | $7.06M | 2.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 26,931 | $6.35M | 2.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,049 | $6.31M | 2.6% | – | – | History |
| ROPRoper Technologies Inc | Stock | 15,618 | $6.30M | 2.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,643 | $5.45M | 2.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 22,590 | $5.40M | 2.2% | – | – | History |
| CMECME Group Inc. | COM | 25,365 | $5.18M | 2.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 10,136 | $4.96M | 2.0% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 17,282 | $4.87M | 2.0% | – | – | History |
| DOVDOVER Corp | COM | 33,352 | $4.57M | 1.9% | – | – | History |
| ZTSZoetis Inc. | Stock | 28,719 | $4.52M | 1.9% | – | – | History |
| TYLTyler Technologies Inc | COM | 10,621 | $4.51M | 1.9% | – | – | History |
| ECLEcolab Inc. | Stock | 20,832 | $4.46M | 1.8% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 29,154 | $4.37M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 20,186 | $4.27M | 1.8% | – | – | History |
| NFLXNetflix Inc | Stock | 8,135 | $4.24M | 1.7% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 11,468 | $4.24M | 1.7% | – | – | History |
| FISVFiserv Inc | Stock | 35,611 | $4.24M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 24,847 | $4.08M | 1.7% | – | – | History |
| FICOFair Isaac Corp | COM | 7,963 | $3.87M | 1.6% | – | – | History |
| AMEAmetek Inc | COM | 29,904 | $3.82M | 1.6% | – | – | History |
| EQIXEquinix Inc | COM | 5,206 | $3.54M | 1.5% | – | – | History |
| ILMNIllumina, Inc. | COM | 9,169 | $3.52M | 1.4% | – | – | History |
| MSCIMSCI Inc. | Stock | 8,322 | $3.49M | 1.4% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 19,065 | $3.27M | 1.3% | – | – | History |
| MKLMarkel Group Inc. | COM | 2,723 | $3.10M | 1.3% | – | – | History |
| TFXTeleflex Inc | COM | 7,449 | $3.10M | 1.3% | – | – | History |
| MASIMasimo Corp | COM | 13,248 | $3.04M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,706 | $2.99M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 24,823 | $2.98M | 1.2% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 15,728 | $2.86M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,299 | $2.84M | 1.2% | – | – | History |
| CPRTCopart Inc | COM | 23,385 | $2.54M | 1.0% | – | – | History |
| HEIHeico Corp | COM | 19,793 | $2.49M | 1.0% | – | – | History |
| TERTeradyne, Inc | Stock | 20,346 | $2.48M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,962 | $2.43M | 1.0% | – | – | History |
| STESTERIS plc | SHS USD | 12,446 | $2.37M | 1.0% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 4,647 | $2.31M | 1.0% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 5,336 | $2.21M | 0.9% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 12,398 | $2.07M | 0.9% | – | – | – |
| TWTradeweb Markets Inc. | Stock | 25,547 | $1.89M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 16,128 | $1.75M | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 8,601 | $1.70M | 0.7% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 6,355 | $1.66M | 0.7% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 8,853 | $1.41M | 0.6% | – | – | History |
| MMM3M Co | Stock | 7,016 | $1.35M | 0.6% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 29,582 | $1.16M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 18,900 | $1.05M | 0.4% | – | – | History |
| AZEKAZEK Co Inc. | CL A | 24,560 | $1.03M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 12,963 | $999.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,316 | $948.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 25,838 | $936.0K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 6,930 | $921.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 3,466 | $862.0K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 7,046 | $832.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,702 | $796.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,758 | $777.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 11,901 | $762.0K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 11,328 | $580.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 5,443 | $570.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,241 | $520.0K | 0.2% | – | – | History |
| VFCV F Corp | Stock | 6,367 | $509.0K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 5,814 | $497.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,598 | $496.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,644 | $487.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,491 | $460.0K | 0.2% | – | – | History |
| GPCGenuine Parts Co | Stock | 3,854 | $445.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,700 | $413.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,234 | $403.0K | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 2,240 | $384.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 6,631 | $349.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 150 | $349.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 8,871 | $343.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,564 | $339.0K | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 1,057 | $293.0K | 0.1% | – | – | History |
| AESAES Corp | Stock | 10,700 | $287.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 3,531 | $274.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 2,970 | $268.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 6,600 | $258.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,781 | $252.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 7,650 | $232.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 4,085 | $228.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,025 | $226.0K | 0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,200 | $207.0K | 0.1% | – | – | History |