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
$216B
$8.21 Million 0.08% of portfolio
15,724
Q4 2024 Added 5.25%
$210B
$8.17 Million 0.08% of portfolio
22,526
Q4 2024 Added 8.5%
$145B
$7.85 Million 0.08% of portfolio
34,430
Q4 2024 Added 26.8%
$198B
$7.82 Million 0.08% of portfolio
70,226
Q4 2024 Added 6.17%
$172B
$7.71 Million 0.08% of portfolio
12,273
Q4 2024 Added 65.85%
$159B
$7.69 Million 0.08% of portfolio
337,600
Q4 2024 Added 43.45%
$241B
$7.5 Million 0.08% of portfolio
25,266
Q4 2024 Added 54.02%
$305B
$7.44 Million 0.08% of portfolio
10,734
Q4 2024 Added 7.92%
$183B
$7.28 Million 0.07% of portfolio
62,913
Q4 2024 Added 62.25%
$25.9B
$7.05 Million 0.07% of portfolio
333,245
Q4 2024 Added 515.74%
$271B
$7 Million 0.07% of portfolio
31,729
Q4 2024 Added 22.75%
$367B
$6.87 Million 0.07% of portfolio
156,256
Q4 2024 Added 21.25%
$88.2B
$6.74 Million 0.07% of portfolio
22,427
Q4 2024 Added 17.66%
$83.8B
$6.71 Million 0.07% of portfolio
62,259
Q4 2024 Added 48.88%
$106B
$6.63 Million 0.07% of portfolio
62,687
Q4 2024 Added 2.57%
$92.6B
$6.61 Million 0.07% of portfolio
17,891
Q4 2024 Added 17.93%
$166B
$6.59 Million 0.07% of portfolio
13,232
Q4 2024 Added 21.15%
$107B
$6.49 Million 0.07% of portfolio
58,777
Q4 2024 Added 22.27%
$178B
$6.15 Million 0.06% of portfolio
26,793
Q4 2024 Added 15.22%
$140B
$6.08 Million 0.06% of portfolio
25,364
Q4 2024 Added 34.48%
$207B
$6.01 Million 0.06% of portfolio
20,732
Q4 2024 Added 5.31%
$216B
$5.82 Million 0.06% of portfolio
10,167
Q4 2024 Added 78.78%
$110B
$5.82 Million 0.06% of portfolio
14,454
Q4 2024 Added 3.34%
$111B
$5.76 Million 0.06% of portfolio
20,844
Q4 2024 Added 28.15%
$20.2B
$5.62 Million 0.06% of portfolio
30,780
Q4 2024 Added 11.98%
$86.6B
$5.56 Million 0.06% of portfolio
8,741
Q4 2024 Added 14.08%
$57B
$5.44 Million 0.06% of portfolio
47,774
Q4 2024 Added 8.9%
$204B
$5.39 Million 0.06% of portfolio
35,466
Q4 2024 Reduced 31.82%
$168B
$5.3 Million 0.05% of portfolio
32,595
Q4 2024 Reduced 21.51%
$200B
$5.24 Million 0.05% of portfolio
43,413
Q4 2024 Reduced 15.77%
$267B
$5.24 Million 0.05% of portfolio
84,080
Q4 2024 Added 15.01%
$130B
$5.19 Million 0.05% of portfolio
30,115
Q4 2024 Added 115.29%
$112B
$5.17 Million 0.05% of portfolio
56,654
Q4 2024 Added 21.18%
$211B
$5.07 Million 0.05% of portfolio
77,312
Q4 2024 Added 23.5%
$83.3B
$4.99 Million 0.05% of portfolio
10,276
Q4 2024 Added 20.27%
$319B
$4.9 Million 0.05% of portfolio
19,906
Q4 2024 Added 37.92%
$123B
$4.88 Million 0.05% of portfolio
16,677
Q4 2024 Added 7.97%
$497B
$4.85 Million 0.05% of portfolio
29,095
Q4 2024 Added 22.54%
-
$4.82 Million 0.05% of portfolio
-
Q4 2024 Added 10.68%
$51.1B
$4.75 Million 0.05% of portfolio
15,028
Q4 2024 Added 6.79%
$106B
$4.65 Million 0.05% of portfolio
14,348
Q4 2024 Added 4.53%
$53.6B
$4.65 Million 0.05% of portfolio
39,519
Q4 2024 Added 15.84%
$158B
$4.64 Million 0.05% of portfolio
65,883
Q4 2024 Added 12.87%
$44.8B
$4.62 Million 0.05% of portfolio
35,160
Q4 2024 Added 43.0%
$65.9B
$4.61 Million 0.05% of portfolio
44,571
Q4 2024 Added 10.26%
$150B
$4.51 Million 0.05% of portfolio
19,961
Q4 2024 Added 107.62%
$148B
$4.49 Million 0.05% of portfolio
13,520
Q4 2024 Added 19.76%
$30.8B
$4.42 Million 0.05% of portfolio
47,014
Q4 2024 Added 22.05%
$200B
$4.4 Million 0.05% of portfolio
20,024
Q4 2024 Added 14.46%

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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