GE Investment Management Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), GE Investment Management Corp. reported 5 stock positions worth $325.9 million. Its top holding was General Electric (GE) at 49.5% of the portfolio, followed by Simplify MKT NTRL Eq L/S ETF (EQLS, 39.2%) and SS Blackstone Sr Loan ETF (SRLN, 11.2%). Compared with Q2 2024, it added to 1 and reduced 3. The biggest buy was SS Blackstone Sr Loan ETF (SRLN, shares +48%) and the biggest sale General Electric (GE, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- NORWALK, CT
- CIK
- 0001125824
- Portfolio Value
- $325.9M (Q3 2024)
- SEC Filing
- 0000902664-24-006576 ↗ filed Nov 14, 2024
Holdings Value
Holdings 5 stocks · $325.9M
| GE General Electric filed as GE AEROSPACE | 49.55% | 856,377 | $161.5M | Reduce -33.2% |
| EQLS Simplify MKT NTRL Eq L/S ETF | 39.18% | 5,901,041 | $127.7M | No change |
| SRLN SS Blackstone Sr Loan ETF | 11.15% | 870,441 | $36.3M | Add +47.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 11,588 | $391K | Reduce -65.4% |
| AGG iShares Core U.S. Aggregate | 0.00% | 10 | $1K | Reduce -99.9% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| SRLN SS Blackstone Sr Loan ETF | Add +47.6% | 11.15% | +4.49 |
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 |