Skip to main content
Livermore
Livermore
ZHEN

Third Security, LLC

SEC CIK
0001542294
Latest filing
Nov 14, 2022

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
19
0 vs. Q2 2022
Portfolio value
$240.8M
+$58.7M (+32.2%) vs. Q2 2022
Filed
Nov 14, 2022
AmendedSEC
Holdings of Third Security, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGENPrecigen, Inc.COM83,465,566$176.9M73.5%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock316,000$5.26M2.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock38,600$5.18M2.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock43,500$5.17M2.1%+25,000+135.1%AddedHistory
AAPLApple Inc.Stock35,700$4.93M2.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock20,000$4.66M1.9%00.0%UnchangedHistory
VZVerizon Communications IncStock119,600$4.54M1.9%+13,000+12.2%AddedHistory
MOAltria Group, Inc.Stock112,000$4.52M1.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock44,000$4.23M1.8%00.0%UnchangedConverted for a 20-for-1 splitHistory
AQBAquabounty Technologies IncCOM NEW5,288,940$4.13M1.7%−51,896−1.0%ReducedHistory
CVXChevron CorpStock21,000$3.02M1.3%+1,000+5.0%AddedHistory
AMZNAmazon Com IncStock26,000$2.94M1.2%00.0%UnchangedHistory
DDominion Energy, IncStock40,000$2.76M1.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock30,700$2.64M1.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock16,000$2.39M1.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM27,300$2.38M1.0%00.0%UnchangedHistory
DOWDow Inc.Stock41,900$1.84M0.8%00.0%UnchangedHistory
KMBKimberly Clark CorpStock16,000$1.80M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock35,200$1.41M0.6%00.0%UnchangedHistory