Security Services, Inc 13F annual report

Security Services, Inc is an investment fund managing more than $460 billion ran by Patrick O'connell. There are currently 94 companies in Mr. O'connell’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $210 billion.

$460 billion Assets Under Management (AUM)

As of 16th July 2024, Security Services, Inc’s top holding is 1,725,299 shares of Spdr Ser Tr currently worth over $83.1 billion and making up 18.1% of the portfolio value. In addition, the fund holds 1,303,172 shares of Ishares Tr worth $127 billion. The third-largest holding is Blackrock Etf Trust worth $20.2 billion and the next is Dimensional Etf Trust worth $42.3 billion, with 1,042,520 shares owned.

Currently, Security Services, Inc's portfolio is worth at least $460 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Security Services, Inc

The Security Services, Inc office and employees reside in Fort Wayne, Indiana. According to the last 13-F report filed with the SEC, Patrick O'connell serves as the Director at Security Services, Inc.

Recent trades

In the most recent 13F filing, Security Services, Inc revealed that it had opened a new position in Blackrock Etf Trust and bought 430,865 shares worth $20.2 billion.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 110,682 additional shares. This makes their stake in Dimensional Etf Trust total 1,042,520 shares worth $42.3 billion.

On the other hand, there are companies that Security Services, Inc is getting rid of from its portfolio. Security Services, Inc closed its position in Ishares Tr on 23rd July 2024. It sold the previously owned 193,530 shares for $9.58 billion. Patrick O'connell also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $83.1 billion and 1,725,299 shares.

One of the average hedge funds

The two most similar investment funds to Security Services, Inc are Fund 1 Investments and Hexagon Capital Partners. They manage $460 billion and $460 billion respectively.


Patrick O'connell investment strategy

Security Services, Inc’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 2.4% of the total portfolio value. The fund focuses on investments in the United States as 41.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $281 billion.

The complete list of Security Services, Inc trades based on 13F SEC filings

These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Ser Tr
5.75%
1,725,299
$83,085,781,000 18.05%
Ishares Tr
8.37%
1,303,172
$126,934,815,000 27.58%
Blackrock Etf Trust
Opened
430,865
$20,224,803,000 4.39%
Dimensional Etf Trust
11.88%
1,042,520
$42,273,334,000 9.19%
Vanguard Index Fds
12.28%
86,977
$28,169,067,000 6.12%
Vanguard Specialized Funds
2.41%
53,605
$9,785,680,000 2.13%
Wisdomtree Tr
56.00%
299,069
$11,549,106,000 2.51%
Apple Inc
0.79%
42,319
$8,913,289,000 1.94%
Vanguard Tax-managed Fds
10.71%
165,203
$8,164,328,000 1.77%
Ishares Tr
Closed
193,530
$9,575,824,000
Spdr Index Shs Fds
0.88%
255,754
$9,080,415,000 1.97%
Schwab Strategic Tr
17.73%
201,848
$9,516,414,000 2.07%
Blackrock Etf Trust Ii
Opened
129,852
$6,778,274,000 1.47%
Vanguard World Fd
61.43%
25,856
$9,277,223,000 2.02%
Dimensional Etf Trust
Opened
178,535
$5,711,335,000 1.24%
Dbx Etf Tr
Opened
115,521
$4,707,476,000 1.02%
Goldman Sachs Etf Tr
6.64%
66,414
$3,715,863,000 0.81%
Spdr S&p 500 Etf Tr
2.32%
6,617
$3,601,120,000 0.78%
Vanguard Intl Equity Index F
3.18%
139,708
$6,972,541,000 1.52%
Invesco Exchange Traded Fd T
5.45%
79,903
$3,032,319,000 0.66%
Vanguard Bd Index Fds
12.34%
72,944
$5,342,063,000 1.16%
Microsoft Corporation
5.37%
5,634
$2,518,037,000 0.55%
Vanguard Whitehall Fds
Closed
34,487
$2,198,546,000
Ishares Inc
3.18%
34,543
$2,044,946,000 0.44%
Pimco Etf Tr
Opened
56,374
$4,151,166,000 0.90%
J P Morgan Exchange Traded F
Closed
106,207
$6,057,632,000
First Tr Exchange Traded Fd
No change
15,079
$1,576,057,000 0.34%
Vanguard Scottsdale Fds
21.89%
70,236
$4,033,605,000 0.88%
JPMorgan Chase & Co.
3.33%
6,976
$1,411,026,000 0.31%
Global X Fds
Opened
37,066
$1,372,183,000 0.30%
Walmart Inc
209.79%
19,170
$1,298,001,000 0.28%
Vanguard Charlotte Fds
9.80%
25,974
$1,264,155,000 0.27%
NVIDIA Corp
1,057.77%
10,061
$1,242,897,000 0.27%
Mcdonalds Corp
1.47%
4,759
$1,212,784,000 0.26%
Ishares Tr
Opened
38,251
$2,135,031,000 0.46%
Caterpillar Inc.
0.03%
3,311
$1,102,795,000 0.24%
Northern Lts Fd Tr Iv
263.34%
36,428
$1,073,169,000 0.23%
First Tr Exchng Traded Fd Vi
Closed
23,398
$1,043,668,000
Eli Lilly & Co
2.40%
1,108
$1,003,161,000 0.22%
J P Morgan Exchange Traded F
17.56%
25,880
$1,311,500,000 0.28%
Royal Caribbean Group
0.16%
5,048
$804,803,000 0.17%
Berkshire Hathaway Inc.
39.30%
1,935
$787,158,000 0.17%
Procter And Gamble Co
13.59%
4,731
$780,188,000 0.17%
Stryker Corp.
No change
2,284
$777,034,000 0.17%
Invesco Exchange Traded Fd T
Opened
4,500
$739,260,000 0.16%
Accenture Plc Ireland
4.56%
2,337
$709,069,000 0.15%
Lakeland Finl Corp
No change
11,472
$705,757,000 0.15%
Broadcom Inc
6.25%
425
$682,350,000 0.15%
Oracle Corp.
4.89%
4,766
$673,009,000 0.15%
Pepsico Inc
3.40%
4,014
$662,042,000 0.14%
Invesco Exch Traded Fd Tr Ii
Closed
21,335
$869,535,000
First Tr Exch Traded Fd Iii
3.65%
31,158
$615,994,000 0.13%
Invesco Exch Trd Slf Idx Fd
117.52%
11,718
$615,078,000 0.13%
Invesco Actively Managed Etf
Closed
27,196
$608,780,000
Steel Dynamics Inc.
2.42%
4,652
$602,370,000 0.13%
Colgate-Palmolive Co.
5.49%
5,864
$569,043,000 0.12%
First Tr Exchange Traded Fd
Closed
17,007
$913,641,000
Select Sector Spdr Tr
0.22%
4,628
$564,014,000 0.12%
Exxon Mobil Corp.
11.27%
4,551
$523,911,000 0.11%
Vanguard Wellington Fd
0.08%
3,801
$509,755,000 0.11%
Amazon.com Inc.
20.08%
2,458
$475,009,000 0.10%
First Tr Exchange-traded Fd
40.68%
38,290
$1,178,588,000 0.26%
Abbott Labs
Closed
4,117
$453,158,000
Alphabet Inc
10.76%
4,932
$901,484,000 0.20%
Novo-nordisk A S
28.92%
3,067
$437,784,000 0.10%
GE Aerospace
1.28%
2,608
$414,594,000 0.09%
Spdr Ser Tr
Closed
26,878
$656,960,000
Nucor Corp.
0.32%
2,519
$398,264,000 0.09%
Coca-Cola Co
2.03%
5,669
$360,835,000 0.08%
Costco Whsl Corp New
12.80%
423
$359,546,000 0.08%
Disney Walt Co
4.67%
3,385
$336,097,000 0.07%
Ishares Inc
Closed
6,631
$335,396,000
Intel Corp.
Closed
6,523
$327,768,000
Cisco Sys Inc
Closed
6,358
$321,206,000
Unitedhealth Group Inc
11.65%
623
$317,269,000 0.07%
Fair Isaac Corp.
10.94%
213
$317,085,000 0.07%
Meta Platforms Inc
20.53%
627
$316,191,000 0.07%
Home Depot, Inc.
56.12%
914
$314,635,000 0.07%
International Business Machs
1.47%
1,800
$311,310,000 0.07%
Invesco Exch Traded Fd Tr Ii
21.32%
11,257
$310,581,000 0.07%
AMGEN Inc.
7.49%
990
$309,239,000 0.07%
Invesco Exchange Traded Fd T
Closed
12,183
$513,295,000
Invesco Exch Traded Fd Tr Ii
Opened
1,501
$295,862,000 0.06%
Tractor Supply Co.
Opened
1,063
$287,086,000 0.06%
Intuit Inc
11.11%
430
$282,600,000 0.06%
Verizon Communications Inc
5.23%
6,791
$280,061,000 0.06%
Intercontinental Exchange In
12.14%
2,014
$275,696,000 0.06%
Spdr Ser Tr
Opened
5,559
$270,946,000 0.06%
Lincoln Natl Corp Ind
1.10%
8,706
$270,766,000 0.06%
Plexus Corp.
Closed
2,500
$270,325,000
First Tr Exchange-traded Fd
Closed
12,170
$269,322,000
Fiserv, Inc.
10.67%
1,805
$269,017,000 0.06%
Merck & Co Inc
13.77%
2,165
$268,027,000 0.06%
Invesco Actvely Mngd Etc Fd
42.59%
18,829
$264,547,000 0.06%
Autozone Inc.
Opened
85
$251,949,000 0.05%
Rollins, Inc.
Opened
5,158
$251,659,000 0.05%
Thermo Fisher Scientific Inc.
Opened
452
$249,956,000 0.05%
Cencora Inc.
11.87%
1,103
$248,506,000 0.05%
Paychex Inc.
14.64%
2,059
$244,115,000 0.05%
Mettler-Toledo International, Inc.
Opened
173
$241,783,000 0.05%
Check Point Software Tech Lt
Opened
1,464
$241,560,000 0.05%
First Merchants Corp.
Opened
6,912
$230,100,000 0.05%
Vanguard Whitehall Fds
12.99%
1,915
$227,164,000 0.05%
Elevance Health Inc
Opened
416
$225,414,000 0.05%
Automatic Data Processing In
48.18%
941
$224,607,000 0.05%
Church & Dwight Co., Inc.
Opened
2,151
$223,016,000 0.05%
Clorox Co.
Opened
1,542
$210,437,000 0.05%
Pfizer Inc.
Closed
7,267
$209,217,000
McCormick & Co., Inc.
Opened
2,849
$202,108,000 0.04%
Johnson & Johnson
Opened
1,370
$200,239,000 0.04%
No transactions found
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