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
$13.2B
$1.27 Million 0.01% of portfolio
34,754
Q4 2024 Reduced 31.24%
$52.3B
$1.26 Million 0.01% of portfolio
8,349
Q4 2024 Added 19.84%
$37.4B
$1.26 Million 0.01% of portfolio
1,811
Q4 2024 Added 27.27%
$41.4B
$1.26 Million 0.01% of portfolio
6,116
Q4 2024 Added 62.19%
$29.3B
$1.26 Million 0.01% of portfolio
3,849
Q4 2024 Added 5.77%
$0
$1.25 Million 0.01% of portfolio
181,824
Q4 2024 Added 5.71%
$0
$1.25 Million 0.01% of portfolio
83,216
Q4 2024 Added 3.44%
$10.1B
$1.24 Million 0.01% of portfolio
2,670
Q4 2024 Added 19.14%
$29.1B
$1.24 Million 0.01% of portfolio
5,590
Q4 2024 Added 28.15%
$34.8B
$1.23 Million 0.01% of portfolio
6,547
Q4 2024 Added 14.06%
$22.8B
$1.23 Million 0.01% of portfolio
30,850
Q4 2024 Reduced 2.78%
$0
$1.22 Million 0.01% of portfolio
60,701
Q4 2024 Added 453.13%
$88.9B
$1.22 Million 0.01% of portfolio
33,622
Q4 2024 Added 1.88%
$52.5B
$1.22 Million 0.01% of portfolio
1,730
Q4 2024 Added 30.17%
$53.1B
$1.22 Million 0.01% of portfolio
4,120
Q4 2024 Added 56.42%
$10.7B
$1.21 Million 0.01% of portfolio
4,150
Q4 2024 Added 14.51%
$13B
$1.21 Million 0.01% of portfolio
5,089
Q4 2024 Added 7.79%
$20.9B
$1.2 Million 0.01% of portfolio
9,005
Q4 2024 Added 7.56%
$23.2B
$1.2 Million 0.01% of portfolio
9,903
Q4 2024 Added 0.45%
$42.4B
$1.19 Million 0.01% of portfolio
6,588
Q4 2024 Added 2.49%
$15.1B
$1.19 Million 0.01% of portfolio
32,293
Q4 2024 Added 1.46%
$73.4B
$1.17 Million 0.01% of portfolio
926
Q4 2024 Added 29.87%
$52.6B
$1.17 Million 0.01% of portfolio
10,707
Q4 2024 Added 150.51%
$40.6B
$1.17 Million 0.01% of portfolio
5,560
Q4 2024 Added 0.62%
$4.98B
$1.16 Million 0.01% of portfolio
598
Q4 2024 Added 13.47%
$21.7B
$1.15 Million 0.01% of portfolio
5,898
Q4 2024 Added 22.95%
$147B
$1.15 Million 0.01% of portfolio
12,869
Q4 2024 Added 12.02%
$6.9B
$1.14 Million 0.01% of portfolio
8,087
Q4 2024 Added 21.68%
$0
$1.14 Million 0.01% of portfolio
112,497
Q4 2024 Added 7.09%
$10.2B
$1.13 Million 0.01% of portfolio
16,830
Q4 2024 Added 12.98%
$17.7B
$1.13 Million 0.01% of portfolio
13,121
Q4 2024 Added 29.26%
$113B
$1.13 Million 0.01% of portfolio
37,205
Q4 2024 Added 21.72%
$96.9B
$1.13 Million 0.01% of portfolio
14,899
Q4 2024 Added 38.06%
$55.9B
$1.12 Million 0.01% of portfolio
5,206
Q4 2024 Added 35.86%
$43B
$1.12 Million 0.01% of portfolio
8,408
Q4 2024 Added 169.49%
$38.5B
$1.12 Million 0.01% of portfolio
14,644
Q4 2024 Added 1.23%
$11.4B
$1.12 Million 0.01% of portfolio
5,590
Q4 2024 Added 63.31%
$0
$1.11 Million 0.01% of portfolio
204,752
Q4 2024 Added 3.64%
$74.1B
$1.11 Million 0.01% of portfolio
24,646
Q4 2024 Added 5.84%
$11.5B
$1.09 Million 0.01% of portfolio
14,701
Q4 2024 Added 64.77%
$4.65B
$1.09 Million 0.01% of portfolio
6,278
Q4 2024 Added 22.59%
$39.2B
$1.09 Million 0.01% of portfolio
10,074
Q4 2024 Reduced 5.51%
$22.7B
$1.08 Million 0.01% of portfolio
2,583
Q4 2024 Added 20.7%
$0
$1.08 Million 0.01% of portfolio
92,500
Q4 2024 Added 5.22%
$0
$1.07 Million 0.01% of portfolio
113,646
Q4 2024 Added 10.59%
$0
$1.07 Million 0.01% of portfolio
103,522
Q4 2024 Added 2.53%
$31.9B
$1.07 Million 0.01% of portfolio
6,654
Q4 2024 Added 27.62%
$21.9B
$1.07 Million 0.01% of portfolio
6,293
Q4 2024 Added 11.46%
$0
$1.06 Million 0.01% of portfolio
417,269
Q4 2024 Added 4.66%

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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