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
$15.1B
$2.93 Million 0.03% of portfolio
29,536
Q4 2024 Added 10.41%
$69.1B
$2.9 Million 0.03% of portfolio
89,933
Q4 2024 Added 9.04%
$32.4B
$2.89 Million 0.03% of portfolio
24,426
Q4 2024 Added 17.53%
$188B
$2.88 Million 0.03% of portfolio
579
Q4 2024 Added 0.87%
$25.3B
$2.86 Million 0.03% of portfolio
8,717
Q4 2024 Added 16.3%
$78.3B
$2.83 Million 0.03% of portfolio
6,127
Q4 2024 Added 109.9%
$149B
$2.81 Million 0.03% of portfolio
106,050
Q4 2024 Added 11.37%
$30.4B
$2.8 Million 0.03% of portfolio
66,247
Q4 2024 Added 8.83%
$17.9B
$2.8 Million 0.03% of portfolio
38,556
Q4 2024 Added 23.13%
$109B
$2.79 Million 0.03% of portfolio
13,149
Q4 2024 Added 4.47%
$34.1B
$2.79 Million 0.03% of portfolio
15,775
Q4 2024 Reduced 0.82%
$95.6B
$2.78 Million 0.03% of portfolio
61,173
Q4 2024 Added 48.26%
$50.5B
$2.76 Million 0.03% of portfolio
29,895
Q4 2024 Added 7.97%
$102B
$2.75 Million 0.03% of portfolio
190,094
Q4 2024 Added 36.47%
$70.6B
$2.73 Million 0.03% of portfolio
10,372
Q4 2024 Added 21.75%
$42.8B
$2.71 Million 0.03% of portfolio
35,255
Q4 2024 Added 7.74%
$145B
$2.68 Million 0.03% of portfolio
47,269
Q4 2024 Added 21.34%
$17.6B
$2.67 Million 0.03% of portfolio
34,088
Q4 2024 Added 39.1%
$122B
$2.66 Million 0.03% of portfolio
28,753
Q4 2024 Added 31.44%
$38.4B
$2.63 Million 0.03% of portfolio
11,690
Q4 2024 Added 36.98%
$45.1B
$2.63 Million 0.03% of portfolio
9,533
Q4 2024 Added 6.86%
$76.8B
$2.6 Million 0.03% of portfolio
20,943
Q4 2024 Added 0.05%
$32.8B
$2.57 Million 0.03% of portfolio
12,228
Q4 2024 Added 1.94%
$75B
$2.57 Million 0.03% of portfolio
5,469
Q4 2024 Added 2.65%
$70.3B
$2.55 Million 0.03% of portfolio
47,849
Q4 2024 Added 23.9%
$21.8B
$2.51 Million 0.03% of portfolio
17,473
Q4 2024 Added 0.45%
$95B
$2.47 Million 0.03% of portfolio
6,700
Q4 2024 Reduced 27.97%
$16.1B
$2.47 Million 0.03% of portfolio
43,956
Q4 2024 Added 7.62%
$25.1B
$2.47 Million 0.03% of portfolio
4,274
Q4 2024 Added 8.37%
$52.4B
$2.46 Million 0.03% of portfolio
18,695
Q4 2024 Added 14.57%
$3.13B
$2.45 Million 0.03% of portfolio
8,469
Q4 2024 Added 22.01%
$85.5B
$2.44 Million 0.03% of portfolio
4,285
Q4 2024 Reduced 2.5%
$21.4B
$2.42 Million 0.02% of portfolio
5,333
Q4 2024 Added 15.26%
$38.6B
$2.42 Million 0.02% of portfolio
23,262
Q4 2024 Reduced 2.93%
$259B
$2.4 Million 0.02% of portfolio
12,352
Q4 2024 Added 19.59%
$57.5B
$2.4 Million 0.02% of portfolio
9,978
Q4 2024 Added 46.78%
$34.4B
$2.4 Million 0.02% of portfolio
25,990
Q4 2024 Added 5.73%
$17.1B
$2.39 Million 0.02% of portfolio
23,712
Q4 2024 Added 22.2%
$52.7B
$2.35 Million 0.02% of portfolio
9,105
Q4 2024 Added 9.11%
$68.4B
$2.35 Million 0.02% of portfolio
241,672
Q4 2024 Added 21.44%
$177B
$2.35 Million 0.02% of portfolio
12,507
Q4 2024 Added 11.7%
$23.6B
$2.35 Million 0.02% of portfolio
53,590
Q4 2024 Added 8.07%
-
$2.33 Million 0.02% of portfolio
-
Q4 2024 Added 52.77%
$41.5B
$2.31 Million 0.02% of portfolio
16,160
Q4 2024 Added 102.63%
$33.4B
$2.31 Million 0.02% of portfolio
16,918
Q4 2024 Added 21.1%
$36.8B
$2.29 Million 0.02% of portfolio
10,136
Q4 2024 Added 37.33%
$92.8B
$2.27 Million 0.02% of portfolio
6,680
Q4 2024 Added 52.62%
$106B
$2.26 Million 0.02% of portfolio
5,062
Q4 2024 Added 45.29%
$61B
$2.26 Million 0.02% of portfolio
4,347
Q4 2024 Added 0.44%

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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