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
$20.3B
$1.47 Million 0.02% of portfolio
19,382
Q4 2024 Added 385.76%
$4.69B
$1.46 Million 0.02% of portfolio
10,943
Q4 2024 Added 20.62%
$0
$1.45 Million 0.01% of portfolio
418,672
Q4 2024 Added 3.78%
$96B
$1.45 Million 0.01% of portfolio
48,561
Q4 2024 Added 19.11%
$41.9B
$1.45 Million 0.01% of portfolio
38,831
Q4 2024 New
$0
$1.45 Million 0.01% of portfolio
297,590
Q4 2024 Added 4.97%
$58.3B
$1.44 Million 0.01% of portfolio
6,149
Q4 2024 Added 57.38%
$113B
$1.44 Million 0.01% of portfolio
22,584
Q4 2024 Added 39.8%
$43.7B
$1.44 Million 0.01% of portfolio
12,143
Q4 2024 Added 44.51%
$72.9B
$1.44 Million 0.01% of portfolio
2,019
Q4 2024 Added 6.88%
$0
$1.44 Million 0.01% of portfolio
173,622
Q4 2024 Added 4.91%
$0
$1.44 Million 0.01% of portfolio
133,285
Q4 2024 Added 2.06%
$77.2B
$1.43 Million 0.01% of portfolio
23,950
Q4 2024 Added 21.22%
$43.5B
$1.43 Million 0.01% of portfolio
16,794
Q4 2024 Added 25.92%
$0
$1.42 Million 0.01% of portfolio
168,690
Q4 2024 Added 4.34%
$0
$1.42 Million 0.01% of portfolio
453,458
Q4 2024 Added 5.3%
$7.12B
$1.41 Million 0.01% of portfolio
33,152
Q4 2024 Added 20.11%
$34.3B
$1.41 Million 0.01% of portfolio
43,171
Q4 2024 Added 7.19%
$0
$1.4 Million 0.01% of portfolio
90,024
Q4 2024 Added 4.68%
$16.7B
$1.39 Million 0.01% of portfolio
8,794
Q4 2024 Added 12.27%
$35.2B
$1.39 Million 0.01% of portfolio
18,056
Q4 2024 Added 16.43%
$11B
$1.38 Million 0.01% of portfolio
6,492
Q4 2024 Added 27.77%
$0
$1.38 Million 0.01% of portfolio
91,777
Q4 2024 Added 5.15%
$43.3B
$1.37 Million 0.01% of portfolio
19,101
Q4 2024 Reduced 0.46%
$0
$1.37 Million 0.01% of portfolio
234,351
Q4 2024 Added 2.0%
$18.4B
$1.36 Million 0.01% of portfolio
36,662
Q4 2024 Added 5.67%
$14.6B
$1.36 Million 0.01% of portfolio
4,092
Q4 2024 Added 27.68%
$45.9B
$1.36 Million 0.01% of portfolio
7,945
Q4 2024 Added 16.67%
$14.5B
$1.36 Million 0.01% of portfolio
3,758
Q4 2024 Reduced 23.15%
$36.4B
$1.36 Million 0.01% of portfolio
44,077
Q4 2024 Added 5.67%
$42.7B
$1.36 Million 0.01% of portfolio
142,428
Q4 2024 Added 41.55%
$86.8B
$1.35 Million 0.01% of portfolio
6,693
Q4 2024 Added 38.23%
$70.8B
$1.35 Million 0.01% of portfolio
13,266
Q4 2024 Added 6.79%
$9.7B
$1.34 Million 0.01% of portfolio
23,886
Q4 2024 Reduced 5.65%
$19.7B
$1.33 Million 0.01% of portfolio
3,146
Q4 2024 Added 11.17%
$7.59B
$1.33 Million 0.01% of portfolio
10,031
Q4 2024 Added 20.84%
$0
$1.33 Million 0.01% of portfolio
82,691
Q4 2024 Added 2.86%
$16.6B
$1.32 Million 0.01% of portfolio
6,303
Q4 2024 Reduced 31.9%
$61.1B
$1.32 Million 0.01% of portfolio
38,125
Q4 2024 Added 68.82%
$31.8B
$1.31 Million 0.01% of portfolio
20,179
Q4 2024 Added 26.07%
$0
$1.31 Million 0.01% of portfolio
128,585
Q4 2024 Added 5.22%
$0
$1.3 Million 0.01% of portfolio
87,242
Q4 2024 New
$67B
$1.3 Million 0.01% of portfolio
10,245
Q4 2024 Reduced 20.22%
$23.2B
$1.3 Million 0.01% of portfolio
50,863
Q4 2024 Added 94.48%
$36.6B
$1.3 Million 0.01% of portfolio
19,202
Q4 2024 Added 47.9%
$23.1B
$1.29 Million 0.01% of portfolio
10,307
Q4 2024 Added 24.38%
$10.9B
$1.29 Million 0.01% of portfolio
2,562
Q4 2024 Added 16.67%
$32.7B
$1.28 Million 0.01% of portfolio
11,250
Q4 2024 Added 59.24%
$44.1B
$1.27 Million 0.01% of portfolio
23,565
Q4 2024 Reduced 8.3%

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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