Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025

Park Avenue Securities LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.14 Billion distributed in 1155 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 $814M, Ishares Core Total Usd Bond Ma with a value of $502M, Ishares Msci Usa Quality Facto with a value of $425M, Ishares S&P 500 Growth ETF with a value of $366M, and Blackrock ETF Tr U S Equity Fa with a value of $339M.

Examining the 13F form we can see an decrease of $1.59B in the current position value, from $9.72B to 8.14B.

Below you can find more details about Park Avenue Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.14 Billion
ETFs: $6.35 Billion
Financial Services: $306 Million
Technology: $263 Million
Industrials: $212 Million
Healthcare: $203 Million
Communication Services: $156 Million
Consumer Cyclical: $112 Million
Consumer Defensive: $99.2 Million
Other: $178 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.67 Million 0.02% of portfolio
127,301
Q1 2025 Added 1.1%
$0
$1.96 Million 0.02% of portfolio
117,496
Q1 2025 Reduced 2.81%
$0
$2.03 Million 0.02% of portfolio
95,516
Q1 2025 Added 20.38%
$0
$1.4 Million 0.02% of portfolio
87,962
Q1 2025 Reduced 2.29%
$0
$1.32 Million 0.02% of portfolio
87,786
Q1 2025 Added 0.62%
$0
$1.43 Million 0.02% of portfolio
82,675
Q1 2025 Reduced 0.02%
$18B
$1.66 Million 0.02% of portfolio
76,236
Q1 2025 Added 10.19%
$4.58B
$1.52 Million 0.02% of portfolio
67,402
Q1 2025 Added 11.2%
-
$1.87 Million 0.02% of portfolio
-
Q1 2025 Reduced 3.08%
$88.9B
$1.77 Million 0.02% of portfolio
57,927
Q1 2025 Added 55.7%
$116B
$1.46 Million 0.02% of portfolio
46,170
Q1 2025 Reduced 4.92%
$33.2B
$1.33 Million 0.02% of portfolio
43,295
Q1 2025 Reduced 1.77%
$5.09B
$1.41 Million 0.02% of portfolio
38,999
Q1 2025 Added 17.64%
$11.1B
$1.29 Million 0.02% of portfolio
38,862
Q1 2025 Added 11.82%
$54.2B
$1.54 Million 0.02% of portfolio
37,471
Q1 2025 Reduced 1.72%
$8.73B
$1.76 Million 0.02% of portfolio
34,842
Q1 2025 New
$34.1B
$1.98 Million 0.02% of portfolio
33,113
Q1 2025 Reduced 4.01%
$47.1B
$1.22 Million 0.02% of portfolio
31,543
Q1 2025 Added 59.32%
$12.4B
$1.4 Million 0.02% of portfolio
29,586
Q1 2025 Reduced 0.05%
$47B
$1.34 Million 0.02% of portfolio
29,059
Q1 2025 Added 47.85%
$1.17B
$1.45 Million 0.02% of portfolio
28,682
Q1 2025 Reduced 3.51%
$70.5B
$1.84 Million 0.02% of portfolio
28,233
Q1 2025 Reduced 31.83%
$39B
$1.24 Million 0.02% of portfolio
28,149
Q1 2025 Added 22.62%
$17.1B
$1.74 Million 0.02% of portfolio
26,672
Q1 2025 Reduced 39.32%
$88.3B
$1.75 Million 0.02% of portfolio
25,890
Q1 2025 Added 5.05%
$44.3B
$1.44 Million 0.02% of portfolio
25,621
Q1 2025 Added 8.72%
$9.81B
$1.37 Million 0.02% of portfolio
25,529
Q1 2025 Reduced 25.11%
$21.6B
$1.33 Million 0.02% of portfolio
25,141
Q1 2025 Added 24.59%
$14.6B
$1.38 Million 0.02% of portfolio
24,426
Q1 2025 Added 57.78%
$38.4B
$1.46 Million 0.02% of portfolio
20,662
Q1 2025 Added 7.6%
$27.2B
$1.38 Million 0.02% of portfolio
20,061
Q1 2025 Added 87.63%
$61.7B
$1.74 Million 0.02% of portfolio
20,054
Q1 2025 Reduced 2.53%
$92.3B
$1.35 Million 0.02% of portfolio
19,897
Q1 2025 Reduced 16.92%
$18B
$1.69 Million 0.02% of portfolio
19,286
Q1 2025 Added 46.46%
$46.7B
$1.48 Million 0.02% of portfolio
19,094
Q1 2025 Reduced 0.04%
$22.4B
$1.34 Million 0.02% of portfolio
18,834
Q1 2025 Reduced 2.12%
$26.5B
$1.87 Million 0.02% of portfolio
18,815
Q1 2025 Added 16.43%
$9.04B
$1.77 Million 0.02% of portfolio
18,748
Q1 2025 Added 0.88%
$10B
$1.22 Million 0.02% of portfolio
18,224
Q1 2025 Added 23.96%
$26.5B
$1.24 Million 0.02% of portfolio
18,086
Q1 2025 Added 35.51%
$42.9B
$1.69 Million 0.02% of portfolio
16,201
Q1 2025 Added 21.35%
$48.1B
$1.79 Million 0.02% of portfolio
15,260
Q1 2025 Added 11.87%
$26.7B
$1.72 Million 0.02% of portfolio
15,010
Q1 2025 Reduced 11.28%
$7.85B
$1.68 Million 0.02% of portfolio
14,079
Q1 2025 New
$23.9B
$1.43 Million 0.02% of portfolio
13,944
Q1 2025 Reduced 37.11%
$37B
$1.55 Million 0.02% of portfolio
13,857
Q1 2025 Added 14.12%
$41B
$1.42 Million 0.02% of portfolio
13,772
Q1 2025 Reduced 39.78%
$44.9B
$1.29 Million 0.02% of portfolio
12,391
Q1 2025 Reduced 67.86%
$30.3B
$1.4 Million 0.02% of portfolio
11,954
Q1 2025 Reduced 14.45%

Summary

  • Portfolio
  • No. of Stocks 1,155
  • Current Value $8.14 Billion
  • Prior Value $9.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 106 stocks
  • Additional Purchases 704 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 334 stocks
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