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
$46.9B
$2.15 Million 0.02% of portfolio
37,752
Q4 2024 Reduced 2.68%
$13.8B
$2.14 Million 0.02% of portfolio
37,315
Q4 2024 Added 22.02%
$56.9B
$2.14 Million 0.02% of portfolio
12,420
Q4 2024 Added 0.57%
$68.4B
$2.14 Million 0.02% of portfolio
20,153
Q4 2024 Added 168.03%
$0
$2.14 Million 0.02% of portfolio
51,086
Q4 2024 Added 36.19%
$0
$2.12 Million 0.02% of portfolio
28,110
Q4 2024 Added 17.31%
$23.5B
$2.12 Million 0.02% of portfolio
22,173
Q4 2024 Added 17.44%
$58.2B
$2.12 Million 0.02% of portfolio
159,536
Q4 2024 Added 190.17%
$39.8B
$2.12 Million 0.02% of portfolio
22,868
Q4 2024 Added 58.42%
Brookfield Corp
-
$2.11 Million 0.02% of portfolio
-
Q4 2024 Added 0.08%
$84.1B
$2.11 Million 0.02% of portfolio
16,356
Q4 2024 Added 164.36%
$36.2B
$2.11 Million 0.02% of portfolio
13,579
Q4 2024 Added 33.59%
$0
$2.1 Million 0.02% of portfolio
41,624
Q4 2024 Reduced 30.21%
-
$2.1 Million 0.02% of portfolio
-
Q4 2024 Added 23.76%
$53.7B
$2.09 Million 0.02% of portfolio
26,517
Q4 2024 Added 101.54%
$0
$2.09 Million 0.02% of portfolio
125,349
Q4 2024 Added 80.55%
$0
$2.08 Million 0.02% of portfolio
40,092
Q4 2024 Reduced 13.92%
$54.7B
$2.08 Million 0.02% of portfolio
30,420
Q4 2024 Added 56.71%
$33.2B
$2.06 Million 0.02% of portfolio
23,103
Q4 2024 Added 27.46%
$76.7B
$2.04 Million 0.02% of portfolio
5,691
Q4 2024 Added 210.47%
$0
$2.04 Million 0.02% of portfolio
107,951
Q4 2024 Added 22.67%
$105B
$2.03 Million 0.02% of portfolio
11,486
Q4 2024 Added 23.72%
$50.2B
$2.03 Million 0.02% of portfolio
5,821
Q4 2024 Added 29.7%
$44.1B
$2.02 Million 0.02% of portfolio
33,075
Q4 2024 Added 32.14%
$170B
$2.02 Million 0.02% of portfolio
16,762
Q4 2024 Added 25.93%
$34.2B
$2.01 Million 0.02% of portfolio
13,728
Q4 2024 Reduced 4.86%
$58.1B
$2.01 Million 0.02% of portfolio
13,000
Q4 2024 Added 50.69%
$144B
$2 Million 0.02% of portfolio
4,724
Q4 2024 Added 39.1%
$0
$2 Million 0.02% of portfolio
3,212
Q4 2024 Added 30.94%
$99.3B
$2 Million 0.02% of portfolio
39,870
Q4 2024 Reduced 27.46%
$13.3B
$1.99 Million 0.02% of portfolio
5,615
Q4 2024 Added 23.11%
$0
$1.98 Million 0.02% of portfolio
72,737
Q4 2024 Added 25.76%
$12.3B
$1.97 Million 0.02% of portfolio
18,584
Q4 2024 Added 31.14%
$0
$1.97 Million 0.02% of portfolio
22,047
Q4 2024 Added 15.04%
$0
$1.97 Million 0.02% of portfolio
17,203
Q4 2024 Reduced 19.68%
$63.2B
$1.97 Million 0.02% of portfolio
45,361
Q4 2024 Added 39.3%
$22.7B
$1.97 Million 0.02% of portfolio
15,791
Q4 2024 Reduced 10.34%
$35.7B
$1.97 Million 0.02% of portfolio
6,273
Q4 2024 Added 14.97%
$52B
$1.96 Million 0.02% of portfolio
10,184
Q4 2024 Added 40.8%
$1.62B
$1.96 Million 0.02% of portfolio
32,472
Q4 2024 Added 16.08%
$0
$1.96 Million 0.02% of portfolio
181,051
Q4 2024 Added 19.64%
-
$1.95 Million 0.02% of portfolio
-
Q4 2024 New
$0
$1.95 Million 0.02% of portfolio
120,896
Q4 2024 Added 7.34%
$0
$1.95 Million 0.02% of portfolio
231,596
Q4 2024 Added 5.26%
Dimensional ETF Trust
-
$1.93 Million 0.02% of portfolio
-
Q4 2024 Added 131.37%
$61.8B
$1.92 Million 0.02% of portfolio
70,104
Q4 2024 Added 80.7%
$0
$1.92 Million 0.02% of portfolio
40,159
Q4 2024 Added 2.44%
Exchange Traded Concepts Tru
-
$1.91 Million 0.02% of portfolio
-
Q4 2024 New
$0
$1.9 Million 0.02% of portfolio
114,485
Q4 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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email