GE Investment Management Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), GE Investment Management Corp. reported 5 stock positions worth $369.7 million. Its top holding was General Electric (GE) at 55.1% of the portfolio, followed by Simplify MKT NTRL Eq L/S ETF (EQLS, 37.7%) and SS Blackstone Sr Loan ETF (SRLN, 6.7%). Compared with Q1 2024, it reduced 3. The biggest sale was SS SPDR P Int C Corp. ETF (SPIB, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NORWALK, CT
- CIK
- 0001125824
- Portfolio Value
- $369.7M (Q2 2024)
- SEC Filing
- 0000902664-24-005101 ↗ filed Aug 14, 2024
Holdings Value
Holdings 5 stocks · $369.7M
| GE General Electric filed as GE AEROSPACE | 55.09% | 1,281,377 | $203.7M | No change |
| EQLS Simplify MKT NTRL Eq L/S ETF | 37.65% | 5,901,041 | $139.2M | No change |
| SRLN SS Blackstone Sr Loan ETF | 6.67% | 589,638 | $24.6M | Reduce -49.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 33,533 | $1.1M | Reduce -99.8% |
| AGG iShares Core U.S. Aggregate | 0.29% | 11,148 | $1.1M | Reduce -99.1% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $320.9M | GE, SRLN, SPIB, AGG |
| Q1 2026 | 4 | $243.8M | GE, SRLN, SPIB, AGG |
| Q4 2025 | 4 | $264.6M | GE, SRLN, SPIB, AGG |
| Q3 2025 | 4 | $258.5M | GE, SRLN, SPIB, AGG |
| Q2 2025 | 4 | $221.3M | GE, SRLN, SPIB, AGG |
| Q1 2025 | 4 | $199.3M | GE, SRLN, SPIB, AGG |
| Q4 2024 | 4 | $167.1M | GE, SRLN, SPIB, AGG |
| Q3 2024 | 5 | $325.9M | GE, EQLS, SRLN, SPIB, AGG |
| Q2 2024 | 5 | $369.7M | GE, EQLS, SRLN, SPIB, AGG |
| Q1 2024 | 5 | $1.1B | SPIB, GE, EQLS, AGG, SRLN |