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
$78.2B
$4.4 Million 0.05% of portfolio
24,679
Q4 2024 Added 20.03%
$89.3B
$4.36 Million 0.04% of portfolio
29,271
Q4 2024 Added 21.16%
$37.8B
$4.36 Million 0.04% of portfolio
22,975
Q4 2024 Added 19.81%
$194B
$4.32 Million 0.04% of portfolio
28,091
Q4 2024 Reduced 6.96%
$105B
$4.24 Million 0.04% of portfolio
6,724
Q4 2024 Added 1.6%
$108B
$4.22 Million 0.04% of portfolio
19,861
Q4 2024 Added 58.76%
$225B
$4.2 Million 0.04% of portfolio
43,127
Q4 2024 Added 31.28%
$234B
$4.19 Million 0.04% of portfolio
66,911
Q4 2024 Added 40.75%
$79.5B
$4.18 Million 0.04% of portfolio
20,367
Q4 2024 Added 30.37%
$85.5B
$4.17 Million 0.04% of portfolio
12,197
Q4 2024 Added 23.73%
$4.71B
$4.14 Million 0.04% of portfolio
20,360
Q4 2024 Added 39.14%
$42.1B
$4.12 Million 0.04% of portfolio
59,346
Q4 2024 Added 19.6%
$25.9B
$4.11 Million 0.04% of portfolio
37,734
Q4 2024 Added 16.46%
$86.1B
$4.1 Million 0.04% of portfolio
22,335
Q4 2024 Reduced 3.94%
$79.6B
$4.07 Million 0.04% of portfolio
16,048
Q4 2024 Added 19.13%
$126B
$3.97 Million 0.04% of portfolio
40,077
Q4 2024 Reduced 7.43%
$49.3B
$3.92 Million 0.04% of portfolio
28,056
Q4 2024 Added 10.94%
$73.7B
$3.84 Million 0.04% of portfolio
31,357
Q4 2024 Reduced 3.18%
$148B
$3.83 Million 0.04% of portfolio
101,965
Q4 2024 Reduced 5.88%
$148B
$3.82 Million 0.04% of portfolio
10,613
Q4 2024 Added 25.29%
$94.7B
$3.81 Million 0.04% of portfolio
12,707
Q4 2024 Added 6.0%
$93.6B
$3.79 Million 0.04% of portfolio
72,499
Q4 2024 Added 15.0%
$139B
$3.75 Million 0.04% of portfolio
35,278
Q4 2024 Added 22.61%
$235B
$3.68 Million 0.04% of portfolio
29,300
Q4 2024 Added 22.43%
$30B
$3.58 Million 0.04% of portfolio
62,418
Q4 2024 Added 31.75%
$0
$3.58 Million 0.04% of portfolio
306,857
Q4 2024 Added 23.49%
$67.5B
$3.56 Million 0.04% of portfolio
65,747
Q4 2024 Added 5.77%
$102B
$3.54 Million 0.04% of portfolio
41,417
Q4 2024 Added 41.13%
$38.7B
$3.5 Million 0.04% of portfolio
38,548
Q4 2024 Reduced 4.32%
$74.4B
$3.49 Million 0.04% of portfolio
12,027
Q4 2024 Added 29.0%
$16.5B
$3.44 Million 0.04% of portfolio
45,424
Q4 2024 Added 119.94%
$20.3B
$3.41 Million 0.04% of portfolio
8,840
Q4 2024 Added 20.13%
$91.4B
$3.41 Million 0.04% of portfolio
41,401
Q4 2024 Reduced 23.42%
$144B
$3.38 Million 0.03% of portfolio
22,868
Q4 2024 Added 44.64%
$15.3B
$3.36 Million 0.03% of portfolio
15,744
Q4 2024 Added 21.25%
$136B
$3.33 Million 0.03% of portfolio
68,982
Q4 2024 Added 14.27%
$0
$3.28 Million 0.03% of portfolio
269,153
Q4 2024 Added 29.65%
$33.3B
$3.27 Million 0.03% of portfolio
16,560
Q4 2024 Added 109.36%
$12.9B
$3.25 Million 0.03% of portfolio
38,350
Q4 2024 Added 17.4%
$125B
$3.21 Million 0.03% of portfolio
56,806
Q4 2024 Added 32.56%
$121B
$3.12 Million 0.03% of portfolio
39,094
Q4 2024 Added 56.42%
$85B
$3.1 Million 0.03% of portfolio
13,366
Q4 2024 Added 7.81%
$161B
$3.06 Million 0.03% of portfolio
12,409
Q4 2024 Added 21.5%
$69B
$3.05 Million 0.03% of portfolio
37,290
Q4 2024 Added 5.43%
$96.8B
$3.02 Million 0.03% of portfolio
1,774
Q4 2024 Added 20.03%
$69.5B
$3.02 Million 0.03% of portfolio
39,246
Q4 2024 Added 37.51%
$23.9B
$3.01 Million 0.03% of portfolio
-
Q4 2024 Added 22.08%
$89.8B
$2.93 Million 0.03% of portfolio
10,623
Q4 2024 Reduced 13.77%
$46.4B
$2.93 Million 0.03% of portfolio
4,928
Q4 2024 Added 11.34%

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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