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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$1.96 Million 0.02% of portfolio
32,472
Q4 2024 Added 16.08%
$1.27B
$1.52 Million 0.02% of portfolio
29,724
Q4 2024 Added 19.17%
$512M
$787,000 0.01% of portfolio
118,213
Q2 2024 Added 100.0%
$1.97B
$548,000 0.01% of portfolio
8,797
Q4 2024 Added 3.8%
$1.35B
$481,000 0.0% of portfolio
5,060
Q4 2024 Added 32.53%
$1.17B
$416,000 0.0% of portfolio
4,694
Q4 2024 Added 58.1%
$1.43B
$361,000 0.0% of portfolio
19,128
Q4 2024 Added 1.04%
$1.64B
$357,000 0.0% of portfolio
8,053
Q4 2024 Added 46.87%
$1.64B
$345,000 0.0% of portfolio
12,548
Q4 2024 New
$1.78B
$337,000 0.0% of portfolio
18,509
Q4 2024 New
$1.59B
$314,000 0.0% of portfolio
5,133
Q4 2024 Added 26.55%
$1.16B
$312,000 0.0% of portfolio
18,002
Q4 2024 Added 16.17%
$800M
$305,000 0.0% of portfolio
29,015
Q4 2024 Added 175.81%
$1.09B
$294,000 0.0% of portfolio
16,412
Q4 2024 Reduced 12.52%
$1.79B
$276,000 0.0% of portfolio
6,990
Q4 2024 Added 61.81%
$1.54B
$245,000 0.0% of portfolio
12,312
Q4 2024 Added 19.56%
$1.95B
$212,000 0.0% of portfolio
3,603
Q4 2024 Added 12.84%
$624M
$174,000 0.0% of portfolio
14,830
Q4 2024 Added 12.0%
$811M
$96,000 0.0% of portfolio
11,502
Q4 2024 Added 4.66%
$1.35B
$82,000 0.0% of portfolio
14,937
Q3 2024 New

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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