GE Investment Management Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), GE Investment Management Corp. reported 4 stock positions worth $167.1 million. Its top holding was General Electric (GE) at 85.5% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 14.3%) and SS SPDR P Int C Corp. ETF (SPIB, 0.2%). Compared with Q3 2024, it sold out of 1 and reduced 1. The biggest sale was an exit from Simplify MKT NTRL Eq L/S ETF (EQLS).
- Most Recent 13F
- Q2 2026
- Location
- NORWALK, CT
- CIK
- 0001125824
- Portfolio Value
- $167.1M (Q4 2024)
- SEC Filing
- 0000902664-25-001066 ↗ filed Feb 14, 2025
Holdings Value
Holdings 4 stocks · $167.1M
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |