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
FLEX Flex Ltd. Technology	$18.9B	$940,000 0.01% of portfolio	24,484	Q4 2024 Added 12.16%
WAT Waters Corp Healthcare	$24.9B	$939,000 0.01% of portfolio	2,531	Q4 2024 Added 19.84%
PSA Public Storage Real Estate	$52.4B	$938,000 0.01% of portfolio	3,133	Q4 2024 Added 7.74%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$13.3B	$936,000 0.01% of portfolio	4,088	Q4 2024 Added 24.03%
FICO Fair Isaac Corp Technology	$47.3B	$934,000 0.01% of portfolio	469	Q4 2024 Added 3.76%
PIPR Piper Sandler Companies Financial Services	$4.34B	$931,000 0.01% of portfolio	3,103	Q4 2024 Added 46.85%
WTFC Wintrust Financial Corp Financial Services	$7.95B	$930,000 0.01% of portfolio	7,459	Q4 2024 Added 36.61%
PMX Pimco Municipal Income Fund Iii Financial Services	$0	$928,000 0.01% of portfolio	126,068	Q4 2024 Added 6.32%
AFLG First Tr Exchange Traded Fd Vi	-	$927,000 0.01% of portfolio	-	Q4 2024 New
QLYS Qualys, Inc. Technology	$5.35B	$924,000 0.01% of portfolio	6,591	Q4 2024 Added 21.67%
UTHR United Therapeutics Corp Healthcare	$16B	$922,000 0.01% of portfolio	2,614	Q4 2024 Added 18.44%
HBAN Huntington Bancshares Inc Financial Services	$24.8B	$915,000 0.01% of portfolio	56,219	Q4 2024 Added 9.13%
SQ Block, Inc. Technology	$45B	$913,000 0.01% of portfolio	10,737	Q4 2024 Added 25.51%
UNM Unum Group Financial Services	$15.3B	$911,000 0.01% of portfolio	12,478	Q4 2024 Added 0.98%
BRO Brown & Brown, Inc. Financial Services	$29.6B	$910,000 0.01% of portfolio	8,922	Q4 2024 Added 2.91%
POR Portland General Electric CO Utilities	$4.09B	$910,000 0.01% of portfolio	20,862	Q4 2024 Added 24.05%
CNC Centene Corp Healthcare	$36.3B	$906,000 0.01% of portfolio	14,950	Q4 2024 Reduced 6.33%
F Ford Motor CO Consumer Cyclical	$39.8B	$904,000 0.01% of portfolio	91,361	Q4 2024 Reduced 23.81%
GWRE Guidewire Software, Inc. Technology	$17.8B	$903,000 0.01% of portfolio	5,359	Q4 2024 Added 5.24%
ROL Rollins Inc Consumer Cyclical	$24.4B	$900,000 0.01% of portfolio	19,410	Q4 2024 Added 25.6%
RNR Renaissancere Holdings LTD Financial Services	$10.2B	$898,000 0.01% of portfolio	3,611	Q4 2024 Added 16.22%
HRB H&R Block Inc Consumer Cyclical	$8.77B	$898,000 0.01% of portfolio	16,998	Q4 2024 Added 7.2%
MEDP Medpace Holdings, Inc. Healthcare	$10.9B	$897,000 0.01% of portfolio	2,701	Q4 2024 Added 39.16%
DAL Delta Air Lines, Inc. Industrials	$43.1B	$897,000 0.01% of portfolio	14,831	Q4 2024 Added 31.97%
PFGC Performance Food Group CO Consumer Defensive	$14.1B	$891,000 0.01% of portfolio	10,537	Q4 2024 Added 20.09%
BBY Best Buy CO Inc Consumer Cyclical	$19.3B	$887,000 0.01% of portfolio	10,334	Q4 2024 Added 24.79%
ORLY O Reilly Automotive Inc Consumer Cyclical	$81.3B	$886,000 0.01% of portfolio	747	Q4 2024 Added 21.27%
HEIA Heico Crp Cl A	-	$886,000 0.01% of portfolio	-	Q4 2024 Added 0.57%
BHP Bhp Group LTD Basic Materials	$124B	$883,000 0.01% of portfolio	18,080	Q4 2024 Added 11.22%
WWD Woodward, Inc. Industrials	$11.1B	$882,000 0.01% of portfolio	5,299	Q4 2024 Added 105.23%
AL Air Lease Corp Industrials	$5.12B	$878,000 0.01% of portfolio	18,203	Q4 2024 Added 34.89%
ONON On Holding Ag Consumer Cyclical	$16.8B	$877,000 0.01% of portfolio	16,006	Q4 2024 Added 19.08%
LDOS Leidos Holdings, Inc. Technology	$19.4B	$874,000 0.01% of portfolio	6,064	Q4 2024 Added 83.09%
BLDR Builders First Source, Inc. Industrials	$26.1B	$870,000 0.01% of portfolio	6,088	Q4 2024 Added 46.49%
CSWI Csw Industrials, Inc. Industrials	$5.09B	$870,000 0.01% of portfolio	2,466	Q4 2024 Added 2.41%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.47B	$868,000 0.01% of portfolio	5,302	Q4 2024 Added 14.37%
THG Hanover Insurance Group, Inc. Financial Services	$5.46B	$855,000 0.01% of portfolio	5,528	Q4 2024 Added 21.15%
LII Lennox International Inc Industrials	$21B	$854,000 0.01% of portfolio	1,401	Q4 2024 Added 12.53%
EBAY Ebay Inc Consumer Cyclical	$37.1B	$853,000 0.01% of portfolio	13,776	Q4 2024 Added 21.67%
POST Post Holdings, Inc. Consumer Defensive	$6.34B	$853,000 0.01% of portfolio	7,449	Q4 2024 Added 20.96%
TRP Tc Energy Corp Energy	$45.6B	$851,000 0.01% of portfolio	18,275	Q4 2024 Added 144.55%
RIO Rio Tinto PLC Basic Materials	$97.9B	$846,000 0.01% of portfolio	14,387	Q4 2024 Added 23.59%
HXL Hexcel Corp Industrials	$5.49B	$839,000 0.01% of portfolio	13,375	Q4 2024 Added 27.56%
SPSC Sps Commerce Inc Technology	$6.65B	$833,000 0.01% of portfolio	4,528	Q4 2024 Added 19.13%
ODFL Old Dominion Freight Line, Inc. Industrials	$20.7B	$832,000 0.01% of portfolio	4,714	Q4 2024 Added 11.89%
ES Eversource Energy Utilities	$20B	$831,000 0.01% of portfolio	14,461	Q4 2024 Reduced 6.76%
NUE Nucor Corp Basic Materials	$33B	$827,000 0.01% of portfolio	7,088	Q4 2024 Added 1.47%
SYY Sysco Corp Consumer Defensive	$37B	$826,000 0.01% of portfolio	10,807	Q4 2024 Added 25.08%
GPN Global Payments Inc Industrials	$31.3B	$825,000 0.01% of portfolio	7,358	Q4 2024 Added 27.88%
COIN Coinbase Global, Inc. Technology	$41.3B	$824,000 0.01% of portfolio	3,317	Q4 2024 Added 73.39%

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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Park Avenue Securities LLC Portfolio Holdings