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
$70B
$1.88 Million 0.02% of portfolio
13,641
Q4 2024 Added 42.84%
$44.9B
$1.88 Million 0.02% of portfolio
13,973
Q4 2024 Added 20.03%
Blackrock ETF Trust
-
$1.88 Million 0.02% of portfolio
-
Q4 2024 New
$0
$1.88 Million 0.02% of portfolio
36,655
Q4 2024 Reduced 49.72%
$0
$1.87 Million 0.02% of portfolio
43,599
Q4 2024 Reduced 39.39%
$47.7B
$1.87 Million 0.02% of portfolio
3,121
Q4 2024 Added 9.2%
First Tr Exchange Traded Fd
-
$1.86 Million 0.02% of portfolio
-
Q4 2024 New
$47.1B
$1.86 Million 0.02% of portfolio
10,501
Q4 2024 Added 42.5%
$0
$1.85 Million 0.02% of portfolio
38,481
Q4 2024 Added 25.72%
Tko Group Holdings Inc
-
$1.85 Million 0.02% of portfolio
-
Q4 2024 Added 59.21%
$0
$1.84 Million 0.02% of portfolio
18,342
Q4 2024 Added 58.68%
$87.6B
$1.83 Million 0.02% of portfolio
43,030
Q4 2024 Added 21.34%
$0
$1.82 Million 0.02% of portfolio
20,744
Q4 2024 Reduced 13.51%
$15.7B
$1.82 Million 0.02% of portfolio
22,117
Q4 2024 Added 8.15%
$173B
$1.81 Million 0.02% of portfolio
33,230
Q4 2024 Added 22.55%
$28.8B
$1.81 Million 0.02% of portfolio
24,094
Q4 2024 Reduced 41.55%
$63.5B
$1.81 Million 0.02% of portfolio
13,351
Q4 2024 Added 26.13%
$32.1B
$1.8 Million 0.02% of portfolio
6,307
Q4 2024 Added 11.02%
$0
$1.79 Million 0.02% of portfolio
10,922
Q4 2024 Added 77.68%
$15.2B
$1.79 Million 0.02% of portfolio
14,190
Q4 2024 Added 14.87%
$83.2B
$1.79 Million 0.02% of portfolio
1,898
Q4 2024 Added 10.35%
$79.5B
$1.78 Million 0.02% of portfolio
18,886
Q4 2024 Added 74.97%
$7.88B
$1.78 Million 0.02% of portfolio
8,113
Q4 2024 Added 21.43%
Gsk PLC
-
$1.78 Million 0.02% of portfolio
-
Q4 2024 Reduced 12.82%
$30.5B
$1.78 Million 0.02% of portfolio
5,261
Q4 2024 Added 19.68%
$44.9B
$1.77 Million 0.02% of portfolio
29,802
Q4 2024 Added 27.47%
$98B
$1.77 Million 0.02% of portfolio
7,915
Q4 2024 Added 4.77%
$0
$1.77 Million 0.02% of portfolio
43,511
Q4 2024 Reduced 58.56%
$0
$1.76 Million 0.02% of portfolio
125,910
Q4 2024 Added 2.74%
Veralto Corp
-
$1.76 Million 0.02% of portfolio
-
Q4 2024 Added 18.39%
$0
$1.75 Million 0.02% of portfolio
78,766
Q4 2024 Reduced 47.17%
$50.7B
$1.75 Million 0.02% of portfolio
4,563
Q4 2024 Added 53.79%
$0
$1.72 Million 0.02% of portfolio
46,797
Q4 2024 Added 21.28%
$10.6B
$1.72 Million 0.02% of portfolio
10,132
Q4 2024 Added 38.89%
$0
$1.72 Million 0.02% of portfolio
29,174
Q4 2024 Added 16.69%
$0
$1.71 Million 0.02% of portfolio
208,819
Q4 2024 Added 1.91%
$63.2B
$1.7 Million 0.02% of portfolio
13,456
Q4 2024 Added 20.08%
$0
$1.69 Million 0.02% of portfolio
36,397
Q4 2024 Reduced 2.27%
$26.1B
$1.69 Million 0.02% of portfolio
19,241
Q4 2024 Added 6.8%
$51.3B
$1.68 Million 0.02% of portfolio
13,718
Q4 2024 Reduced 8.31%
$17.1B
$1.68 Million 0.02% of portfolio
13,048
Q4 2024 Added 18.65%
$8.91B
$1.68 Million 0.02% of portfolio
7,815
Q4 2024 Added 13.72%
$0
$1.66 Million 0.02% of portfolio
63,315
Q4 2024 Added 114.93%
$69.3B
$1.64 Million 0.02% of portfolio
6,639
Q4 2024 Added 19.62%
$19.9B
$1.64 Million 0.02% of portfolio
7,273
Q4 2024 Added 76.1%
$0
$1.63 Million 0.02% of portfolio
79,348
Q4 2024 New
$0
$1.63 Million 0.02% of portfolio
25,253
Q4 2024 Added 113.57%
$23B
$1.63 Million 0.02% of portfolio
69,189
Q4 2024 Added 10.6%
$209B
$1.62 Million 0.02% of portfolio
32,689
Q4 2024 Added 18.84%

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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