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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$914 Million 9.4% of portfolio
1,552,135
Q4 2024 Added 1.65%
$0
$493 Million 5.07% of portfolio
10,898,086
Q4 2024 Reduced 12.8%
$0
$390 Million 4.01% of portfolio
2,190,121
Q4 2024 Added 7.51%
$0
$388 Million 3.99% of portfolio
3,817,542
Q4 2024 Added 0.41%
$0
$328 Million 3.37% of portfolio
6,398,299
Q4 2024 Added 0.44%
$0
$324 Million 3.33% of portfolio
6,175,871
Q4 2024 Added 8.15%
$0
$283 Million 2.92% of portfolio
2,926,949
Q4 2024 Added 22.43%
$0
$181 Million 1.86% of portfolio
947,689
Q4 2024 Added 5.78%
$0
$151 Million 1.55% of portfolio
2,714,696
Q4 2024 Added 7.85%
$0
$149 Million 1.53% of portfolio
931,780
Q4 2024 Added 2.01%
$0
$149 Million 1.53% of portfolio
1,619,778
Q4 2024 Added 9.92%
$3.6T
$117 Million 1.21% of portfolio
468,966
Q4 2024 Added 16.77%
$366B
$115 Million 1.19% of portfolio
858,287
Q4 2024 Added 17.16%
$0
$110 Million 1.13% of portfolio
1,033,611
Q4 2024 Added 8.98%
$0
$105 Million 1.08% of portfolio
507,294
Q4 2024 Added 1,055.38%
$3.33T
$100 Million 1.03% of portfolio
238,354
Q4 2024 Added 18.31%
$0
$88.2 Million 0.91% of portfolio
2,550,422
Q4 2024 Added 12.14%
Blackrock ETF Trust Ii
-
$78.5 Million 0.81% of portfolio
-
Q4 2024 Added 3.81%
$0
$71.1 Million 0.73% of portfolio
363,179
Q4 2024 Added 4.75%
$2.39T
$70.7 Million 0.73% of portfolio
322,381
Q4 2024 Added 18.3%
$0
$67 Million 0.69% of portfolio
767,634
Q4 2024 Added 14.79%
$0
$65.7 Million 0.68% of portfolio
331,455
Q4 2024 Added 7.79%
$0
$63.3 Million 0.65% of portfolio
1,211,575
Q4 2024 Added 7.9%
$0
$59.3 Million 0.61% of portfolio
204,557
Q4 2024 Added 2.37%
$0
$59.2 Million 0.61% of portfolio
610,396
Q4 2024 Added 17.45%
$0
$57.3 Million 0.59% of portfolio
1,695,182
Q4 2024 Added 8.63%
$0
$56.5 Million 0.58% of portfolio
1,654,198
Q4 2024 Added 3.38%
$0
$56.3 Million 0.58% of portfolio
234,305
Q4 2024 Added 12.69%
$0
$55.7 Million 0.57% of portfolio
575,001
Q4 2024 Added 21.77%
$0
$55.6 Million 0.57% of portfolio
806,460
Q4 2024 Added 8.25%
$0
$53.5 Million 0.55% of portfolio
801,673
Q4 2024 Reduced 1.22%
$0
$50.8 Million 0.52% of portfolio
1,963,877
Q4 2024 Added 12.47%
$0
$47.1 Million 0.48% of portfolio
1,688,980
Q4 2024 Added 319.53%
$1.39T
$46.5 Million 0.48% of portfolio
79,419
Q4 2024 Added 23.41%
$1.18T
$43.9 Million 0.45% of portfolio
231,919
Q4 2024 Added 17.13%
$0
$41 Million 0.42% of portfolio
849,304
Q4 2024 Added 47.31%
$0
$38.7 Million 0.4% of portfolio
809,442
Q4 2024 Added 6.76%
$0
$38.2 Million 0.39% of portfolio
357,884
Q4 2024 Added 23.6%
$0
$38.2 Million 0.39% of portfolio
1,527,961
Q4 2024 Added 2.09%
$0
$36.8 Million 0.38% of portfolio
285,316
Q4 2024 Added 6.14%
$1.31T
$35 Million 0.36% of portfolio
86,637
Q4 2024 Added 23.4%
$97.6B
$34.8 Million 0.36% of portfolio
150,308
Q4 2024 Added 14.98%
$0
$33.9 Million 0.35% of portfolio
1,381,380
Q4 2024 Added 9.4%
$44.1B
$33.8 Million 0.35% of portfolio
682,854
Q4 2024 Added 6,538.67%
$771B
$33.5 Million 0.34% of portfolio
139,906
Q4 2024 Added 19.01%
$0
$33.3 Million 0.34% of portfolio
720,366
Q4 2024 Added 4.43%
$0
$32.1 Million 0.33% of portfolio
449,921
Q4 2024 Added 0.45%
$0
$28.9 Million 0.3% of portfolio
996,942
Q4 2024 Added 1.4%
$0
$28.5 Million 0.29% of portfolio
122,424
Q4 2024 Added 37.56%

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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