Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

Park Avenue Securities LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.72 Billion distributed in 1460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $914M, Ishares Core Total Usd Bond Ma with a value of $493M, Ishares Msci Usa Quality Facto with a value of $390M, Ishares S&P 500 Growth ETF with a value of $388M, and Blackrock ETF Tr U S Equity Fa with a value of $328M.

Examining the 13F form we can see an increase of $821M in the current position value, from $8.9B to 9.72B.

Below you can find more details about Park Avenue Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.72 Billion
ETFs: $7.07 Billion
Technology: $672 Million
Financial Services: $432 Million
Consumer Cyclical: $242 Million
Industrials: $226 Million
Healthcare: $225 Million
Communication Services: $179 Million
Consumer Defensive: $117 Million
Other: $218 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$117 Million 1.21% of portfolio
468,966
Q4 2024 Added 16.77%
$366B
$115 Million 1.19% of portfolio
858,287
Q4 2024 Added 17.16%
$3.33T
$100 Million 1.03% of portfolio
238,354
Q4 2024 Added 18.31%
$2.39T
$70.7 Million 0.73% of portfolio
322,381
Q4 2024 Added 18.3%
$1.39T
$46.5 Million 0.48% of portfolio
79,419
Q4 2024 Added 23.41%
$1.18T
$43.9 Million 0.45% of portfolio
231,919
Q4 2024 Added 17.13%
$1.31T
$35 Million 0.36% of portfolio
86,637
Q4 2024 Added 23.4%
$97.6B
$34.8 Million 0.36% of portfolio
150,308
Q4 2024 Added 14.98%
$771B
$33.5 Million 0.34% of portfolio
139,906
Q4 2024 Added 19.01%
$503B
$28 Million 0.29% of portfolio
53,121
Q4 2024 Added 10.84%
$600B
$27.2 Million 0.28% of portfolio
60,092
Q4 2024 Added 11.84%
$529B
$26.6 Million 0.27% of portfolio
84,181
Q4 2024 Added 12.05%
$418B
$21.8 Million 0.22% of portfolio
23,830
Q4 2024 Added 14.48%
$1.22T
$20.5 Million 0.21% of portfolio
107,428
Q4 2024 Added 2.15%
$420B
$18.9 Million 0.19% of portfolio
48,477
Q4 2024 Added 16.39%
$253B
$18.1 Million 0.19% of portfolio
199,841
Q4 2024 Added 13.01%
$486B
$16.2 Million 0.17% of portfolio
32,034
Q4 2024 Added 4.61%
$299B
$15.6 Million 0.16% of portfolio
87,664
Q4 2024 Added 26.53%
$716B
$14.9 Million 0.15% of portfolio
19,274
Q4 2024 Added 14.09%
$390B
$14.4 Million 0.15% of portfolio
86,154
Q4 2024 Added 14.99%
$151B
$12.7 Million 0.13% of portfolio
168,232
Q4 2024 Added 31.2%
$226B
$12.6 Million 0.13% of portfolio
35,810
Q4 2024 Added 28.54%
$306B
$12.3 Million 0.13% of portfolio
84,765
Q4 2024 Added 20.2%
$1.16T
$12.2 Million 0.13% of portfolio
61,988
Q4 2024 Added 24.06%
$190B
$12.1 Million 0.12% of portfolio
100,826
Q4 2024 Added 18.91%
$456B
$11.9 Million 0.12% of portfolio
110,317
Q4 2024 Added 8.34%
$59.9B
$11.6 Million 0.12% of portfolio
21,791
Q4 2024 Added 23.0%
$380B
$11.2 Million 0.12% of portfolio
77,539
Q4 2024 Reduced 5.77%
$253B
$11.1 Million 0.11% of portfolio
187,351
Q4 2024 Added 25.87%
$18.7B
$10.5 Million 0.11% of portfolio
30,917
Q4 2024 Added 30.34%
$227B
$10.5 Million 0.11% of portfolio
9,863
Q4 2024 Added 5.57%
$135B
$10.4 Million 0.11% of portfolio
145,522
Q4 2024 Added 7.15%
$333B
$10.3 Million 0.11% of portfolio
30,708
Q4 2024 Added 18.09%
$61.7B
$9.86 Million 0.1% of portfolio
34,738
Q4 2024 Added 25.98%
$206B
$9.84 Million 0.1% of portfolio
59,009
Q4 2024 Added 22.76%
$54B
$9.73 Million 0.1% of portfolio
56,166
Q4 2024 Added 24.19%
$242B
$9.41 Million 0.1% of portfolio
94,603
Q4 2024 Reduced 9.79%
$131B
$9.38 Million 0.1% of portfolio
19,305
Q4 2024 Added 1.81%
$142B
$9.09 Million 0.09% of portfolio
75,213
Q4 2024 Added 17.14%
$146B
$9.06 Million 0.09% of portfolio
34,744
Q4 2024 Added 10.64%
$164B
$8.87 Million 0.09% of portfolio
221,712
Q4 2024 Added 16.42%
$182B
$8.83 Million 0.09% of portfolio
102,657
Q4 2024 Added 7.43%
$52.2B
$8.78 Million 0.09% of portfolio
62,609
Q4 2024 Added 28.02%
$225B
$8.78 Million 0.09% of portfolio
16,873
Q4 2024 Reduced 7.12%
$56.2B
$8.65 Million 0.09% of portfolio
47,543
Q4 2024 Added 139.5%
$294B
$8.49 Million 0.09% of portfolio
120,843
Q4 2024 Added 13.61%
$72.3B
$8.36 Million 0.09% of portfolio
174,861
Q4 2024 Added 17.91%
$203B
$8.33 Million 0.09% of portfolio
18,734
Q4 2024 Reduced 6.5%
$206B
$8.29 Million 0.09% of portfolio
73,308
Q4 2024 Added 22.61%

Summary

  • Portfolio
  • No. of Stocks 1,460
  • Current Value $9.72 Billion
  • Prior Value $8.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 158 stocks
  • Additional Purchases 1,062 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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