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Third Security, LLC

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13F filer, CIK 1542294, RADFORD, VA

Third Security, LLC reported $240,759,000 across 19 holdings for the quarter ended 2022-09-30, in a 13F-HR/A filed 2022-11-14. Its ten largest share positions make up 91.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-22-041489

Period
2022-09-30
Reported value
$241M
Holdings
19
Top 10 weight
91.2%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+41,800$4.02M
IBMadded+25,000$2.97M
VZadded+13,000$494K
CVXadded+1,000$144K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AQUABOUNTY TECHNOLOGIES INCreduced-51,896-$40.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR/A 0001140361-22-041489, largest first. % of portfolio is the value over $240,759,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 81,744,063 shares; 2021Q1: 81,760,477 shares; 2021Q2: 82,326,865 shares; 2021Q3: 82,380,436 shares; 2021Q4: 83,380,436 shares; 2022Q1: 83,465,566 shares; 2022Q2: 83,465,566 shares; 2022Q3: 83,465,566 shares 83,465,566$177M73.5%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 180,000 shares; 2021Q1: not reported; 2021Q2: 165,000 shares; 2021Q3: 165,000 shares; 2021Q4: 165,000 shares; 2022Q1: 321,000 shares; 2022Q2: 316,000 shares; 2022Q3: 316,000 shares 316,000$5.26M2.18%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,600 shares; 2021Q3: 26,600 shares; 2021Q4: not reported; 2022Q1: 18,600 shares; 2022Q2: 38,600 shares; 2022Q3: 38,600 shares 38,600$5.18M2.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,000 shares; 2021Q1: not reported; 2021Q2: 20,800 shares; 2021Q3: 20,800 shares; 2021Q4: 24,000 shares; 2022Q1: 18,500 shares; 2022Q2: 18,500 shares; 2022Q3: 43,500 shares 43,500$5.17M2.15%+25,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,700 shares; 2022Q2: 35,700 shares; 2022Q3: 35,700 shares 35,700$4.93M2.05%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares 20,000$4.66M1.93%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 41,000 shares; 2021Q1: not reported; 2021Q2: 41,000 shares; 2021Q3: 41,000 shares; 2021Q4: not reported; 2022Q1: 106,600 shares; 2022Q2: 106,600 shares; 2022Q3: 119,600 shares 119,600$4.54M1.89%+13,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 60,000 shares; 2021Q1: not reported; 2021Q2: 61,000 shares; 2021Q3: 61,000 shares; 2021Q4: 61,000 shares; 2022Q1: 50,000 shares; 2022Q2: 112,000 shares; 2022Q3: 112,000 shares 112,000$4.52M1.88%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares; 2022Q3: 44,000 shares 44,000$4.23M1.76%+41,800Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,219,824 shares; 2021Q1: 18,219,824 shares; 2021Q2: 18,219,824 shares; 2021Q3: 18,219,824 shares; 2021Q4: 5,339,824 shares; 2022Q1: 5,339,824 shares; 2022Q2: 5,340,836 shares; 2022Q3: 5,288,940 shares 5,288,940$4.13M1.72%-51,896
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,000 shares; 2021Q3: 29,000 shares; 2021Q4: 28,000 shares; 2022Q1: not reported; 2022Q2: 20,000 shares; 2022Q3: 21,000 shares 21,000$3.02M1.25%+1,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,300 shares; 2022Q2: 26,000 shares; 2022Q3: 26,000 shares 26,000$2.94M1.22%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37,000 shares; 2021Q3: 39,000 shares; 2021Q4: 39,000 shares; 2022Q1: 39,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares 40,000$2.76M1.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,700 shares; 2022Q2: 30,700 shares; 2022Q3: 30,700 shares 30,700$2.64M1.1%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,000 shares; 2021Q3: 16,000 shares; 2021Q4: 15,600 shares; 2022Q1: 15,000 shares; 2022Q2: 16,000 shares; 2022Q3: 16,000 shares 16,000$2.39M0.99%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,300 shares; 2022Q2: 27,300 shares; 2022Q3: 27,300 shares 27,300$2.38M0.99%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 41,900 shares; 2022Q2: 41,900 shares; 2022Q3: 41,900 shares 41,900$1.84M0.76%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,000 shares; 2022Q2: 16,000 shares; 2022Q3: 16,000 shares 16,000$1.8M0.75%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,200 shares; 2022Q2: 35,200 shares; 2022Q3: 35,200 shares 35,200$1.41M0.58%0Timeline

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-22-040912 superseded2022-11-10acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041489 baserestatement2022-11-14acceptance time not in the bulk data set