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
$1.62 Million 0.02% of portfolio
86,415
Q4 2024 Added 31.55%
$68.9B
$1.62 Million 0.02% of portfolio
5,741
Q4 2024 Added 13.84%
$9.02B
$1.61 Million 0.02% of portfolio
9,296
Q4 2024 Added 20.77%
$0
$1.61 Million 0.02% of portfolio
18,724
Q4 2024 New
$16.6B
$1.61 Million 0.02% of portfolio
29,600
Q4 2024 Added 20.44%
Ishares Tr
-
$1.6 Million 0.02% of portfolio
-
Q4 2024 Added 68.75%
$0
$1.6 Million 0.02% of portfolio
20,935
Q4 2024 Reduced 15.4%
$23.9B
$1.59 Million 0.02% of portfolio
8,497
Q4 2024 Added 24.61%
$0
$1.58 Million 0.02% of portfolio
73,918
Q4 2024 New
$0
$1.57 Million 0.02% of portfolio
32,525
Q4 2024 Added 38.78%
$262B
$1.57 Million 0.02% of portfolio
18,465
Q4 2024 Added 31.26%
$27.3B
$1.57 Million 0.02% of portfolio
8,383
Q4 2024 Reduced 0.45%
$0
$1.56 Million 0.02% of portfolio
36,320
Q4 2024 Added 17.85%
$0
$1.55 Million 0.02% of portfolio
35,545
Q4 2024 New
$0
$1.55 Million 0.02% of portfolio
34,342
Q4 2024 Added 26.02%
$68.5B
$1.55 Million 0.02% of portfolio
7,702
Q4 2024 Added 49.03%
$6.25B
$1.54 Million 0.02% of portfolio
60,612
Q4 2024 Added 79.01%
$0
$1.54 Million 0.02% of portfolio
38,127
Q4 2024 Reduced 33.53%
$150B
$1.54 Million 0.02% of portfolio
20,815
Q4 2024 Reduced 12.49%
$67.6B
$1.54 Million 0.02% of portfolio
9,167
Q4 2024 Added 19.55%
$28.6B
$1.54 Million 0.02% of portfolio
8,192
Q4 2024 Added 62.09%
$0
$1.53 Million 0.02% of portfolio
17,867
Q4 2024 Reduced 0.26%
$68B
$1.53 Million 0.02% of portfolio
6,630
Q4 2024 Added 20.13%
$26.5B
$1.53 Million 0.02% of portfolio
13,168
Q4 2024 Added 180.05%
$91.5B
$1.52 Million 0.02% of portfolio
3,212
Q4 2024 Added 2.49%
$78.3B
$1.52 Million 0.02% of portfolio
3,555
Q4 2024 Reduced 6.45%
$1.26B
$1.52 Million 0.02% of portfolio
29,724
Q4 2024 Added 19.17%
$29.5B
$1.51 Million 0.02% of portfolio
14,378
Q4 2024 Reduced 6.88%
$0
$1.5 Million 0.02% of portfolio
6,702
Q4 2024 New
$56B
$1.5 Million 0.02% of portfolio
20,575
Q4 2024 Reduced 14.81%
Labcorp Holdings Inc
-
$1.5 Million 0.02% of portfolio
-
Q4 2024 Added 22.65%
$0
$1.49 Million 0.02% of portfolio
6,127
Q4 2024 Reduced 4.04%
$53.7B
$1.49 Million 0.02% of portfolio
1,412
Q4 2024 Added 19.26%
$0
$1.48 Million 0.02% of portfolio
63,729
Q4 2024 Added 219.7%
$0
$1.47 Million 0.02% of portfolio
46,904
Q4 2024 Reduced 57.3%
$20.6B
$1.47 Million 0.02% of portfolio
19,382
Q4 2024 Added 385.76%
Dimensional ETF Trust
-
$1.47 Million 0.02% of portfolio
-
Q4 2024 New
$4.62B
$1.46 Million 0.02% of portfolio
10,943
Q4 2024 Added 20.62%
$0
$1.46 Million 0.02% of portfolio
14,283
Q4 2024 Added 11.39%
$0
$1.45 Million 0.01% of portfolio
418,672
Q4 2024 Added 3.78%
$99.9B
$1.45 Million 0.01% of portfolio
48,561
Q4 2024 Added 19.11%
$43.4B
$1.45 Million 0.01% of portfolio
38,831
Q4 2024 New
$0
$1.45 Million 0.01% of portfolio
297,590
Q4 2024 Added 4.97%
$59.1B
$1.44 Million 0.01% of portfolio
6,149
Q4 2024 Added 57.38%
$113B
$1.44 Million 0.01% of portfolio
22,584
Q4 2024 Added 39.8%
$44.9B
$1.44 Million 0.01% of portfolio
12,143
Q4 2024 Added 44.51%
$72.1B
$1.44 Million 0.01% of portfolio
2,019
Q4 2024 Added 6.88%
$0
$1.44 Million 0.01% of portfolio
173,622
Q4 2024 Added 4.91%
$0
$1.44 Million 0.01% of portfolio
133,285
Q4 2024 Added 2.06%

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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