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
AGD Aberdeen Global Dynamic Dividend Fund Financial Services	$0	$694,000 0.01% of portfolio	70,848	Q4 2024 Added 6.93%
EXPE Expedia Group, Inc. Consumer Cyclical	$26B	$691,000 0.01% of portfolio	3,709	Q4 2024 Added 29.5%
SON Sonoco Products CO Consumer Cyclical	$4.65B	$688,000 0.01% of portfolio	14,084	Q4 2024 Added 2.16%
RL Ralph Lauren Corp Consumer Cyclical	$10.7B	$688,000 0.01% of portfolio	2,978	Q4 2024 Added 18.08%
AROC Archrock, Inc. Energy	$4.37B	$683,000 0.01% of portfolio	27,447	Q4 2024 New
TTWO Take Two Interactive Software Inc Communication Services	$30.9B	$682,000 0.01% of portfolio	3,703	Q4 2024 Added 16.26%
VICI Vici Properties Inc. Real Estate	$28.7B	$681,000 0.01% of portfolio	23,298	Q4 2024 Added 14.35%
CACC Credit Acceptance Corp Financial Services	$6.56B	$680,000 0.01% of portfolio	1,449	Q4 2024 New
NEU Newmarket Corp Basic Materials	$4.92B	$670,000 0.01% of portfolio	1,269	Q4 2024 Added 15.57%
LFUS Littelfuse Inc Technology	$5.9B	$670,000 0.01% of portfolio	2,844	Q4 2024 Added 8.01%
SNDR Schneider National, Inc. Industrials	$2.83B	$668,000 0.01% of portfolio	22,812	Q4 2024 Added 32.64%
DORM Dorman Products, Inc. Consumer Cyclical	$4.12B	$662,000 0.01% of portfolio	5,107	Q4 2024 Added 43.98%
VOYA Voya Financial, Inc. Financial Services	$6.95B	$661,000 0.01% of portfolio	9,610	Q4 2024 Added 19.89%
FLR Fluor Corp Industrials	$6.85B	$661,000 0.01% of portfolio	13,396	Q4 2024 Added 26.89%
PFG Principal Financial Group Inc Financial Services	$20.5B	$654,000 0.01% of portfolio	8,444	Q4 2024 Reduced 0.11%
STT State Street Corp Financial Services	$37.3B	$650,000 0.01% of portfolio	6,622	Q4 2024 Added 33.21%
H Hyatt Hotels Corp Consumer Cyclical	$7.93B	$646,000 0.01% of portfolio	4,114	Q4 2024 Added 31.06%
SPXC Spx Corp Industrials	$6.71B	$642,000 0.01% of portfolio	4,414	Q4 2024 Added 11.78%
EXR Extra Space Storage Inc. Real Estate	$20.6B	$639,000 0.01% of portfolio	4,273	Q4 2024 Added 20.23%
VTR Ventas, Inc. Real Estate	$24.2B	$630,000 0.01% of portfolio	10,692	Q4 2024 Reduced 8.93%
TPR Tapestry, Inc. Consumer Cyclical	$17.7B	$625,000 0.01% of portfolio	9,572	Q4 2024 Added 31.52%
CASY Caseys General Stores Inc Consumer Cyclical	$15.7B	$625,000 0.01% of portfolio	1,577	Q4 2024 Added 29.26%
EQR Equity Residential Real Estate	$26.7B	$625,000 0.01% of portfolio	8,706	Q4 2024 Added 87.23%
ITGR Integer Holdings Corp Healthcare	$4.71B	$624,000 0.01% of portfolio	4,710	Q4 2024 Added 26.0%
EHC Encompass Health Corp Healthcare	$9.9B	$622,000 0.01% of portfolio	6,737	Q4 2024 Added 44.73%
NVR Nvr Inc Consumer Cyclical	$25.7B	$622,000 0.01% of portfolio	76	Q4 2024 Added 7.04%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$55.7B	$620,000 0.01% of portfolio	8,378	Q4 2024 Added 16.77%
PCG Pg&E Corp Utilities	$31.1B	$616,000 0.01% of portfolio	30,535	Q4 2024 Added 136.72%
ITT Itt Inc. Industrials	$12.5B	$615,000 0.01% of portfolio	4,302	Q4 2024 Added 36.79%
GMED Globus Medical Inc Healthcare	$7.14B	$612,000 0.01% of portfolio	7,405	Q4 2024 Added 26.39%
CHD Church & Dwight CO Inc Consumer Defensive	$25.6B	$612,000 0.01% of portfolio	5,844	Q4 2024 Added 27.91%
IT Gartner Inc Technology	$42.9B	$611,000 0.01% of portfolio	1,262	Q4 2024 Reduced 53.62%
CVCO Cavco Industries Inc. Consumer Cyclical	$4.52B	$611,000 0.01% of portfolio	1,369	Q4 2024 Added 30.75%
HOLX Hologic Inc Healthcare	$18B	$610,000 0.01% of portfolio	8,465	Q4 2024 Reduced 15.62%
ANNX Annexon, Inc. Healthcare	$183M	$606,000 0.01% of portfolio	118,068	Q3 2024 Added 136.2%
PAYC Paycom Software, Inc. Technology	$12.5B	$605,000 0.01% of portfolio	2,950	Q4 2024 Added 7.74%
JBT John Bean Technologies Corp Industrials	$4.01B	$602,000 0.01% of portfolio	4,737	Q4 2024 Added 56.29%
ON On Semiconductor Corp Technology	$22.7B	$599,000 0.01% of portfolio	9,493	Q4 2024 Added 14.76%
HST Host Hotels & Resorts, Inc. Real Estate	$11.9B	$598,000 0.01% of portfolio	34,132	Q4 2024 Reduced 56.79%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.62B	$595,000 0.01% of portfolio	8,901	Q4 2024 Added 2.76%
HALO Halozyme Therapeutics, Inc. Healthcare	$7.89B	$595,000 0.01% of portfolio	12,439	Q4 2024 Added 6.88%
TRU Trans Union Industrials	$19.1B	$594,000 0.01% of portfolio	6,405	Q4 2024 Added 36.74%
OHI Omega Healthcare Investors Inc Real Estate	$8.68B	$593,000 0.01% of portfolio	15,680	Q4 2024 Reduced 8.24%
AVA Avista Corp Utilities	$2.67B	$593,000 0.01% of portfolio	16,199	Q4 2024 Added 18.28%
SUI Sun Communities Inc Real Estate	$15.7B	$592,000 0.01% of portfolio	4,811	Q4 2024 Added 4.41%
LBRT Liberty Energy Inc. Energy	$3.34B	$591,000 0.01% of portfolio	29,700	Q4 2024 Added 5.03%
KHC Kraft Heinz CO Consumer Defensive	$36.6B	$590,000 0.01% of portfolio	19,226	Q4 2024 Added 5.05%
TW Tradeweb Markets Inc. Financial Services	$14.1B	$588,000 0.01% of portfolio	4,491	Q4 2024 Added 20.02%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$17B	$588,000 0.01% of portfolio	4,627	Q4 2024 Added 82.17%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$21.1B	$588,000 0.01% of portfolio	1,351	Q4 2024 Reduced 4.52%

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