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
$13.3B
$1.27 Million 0.01% of portfolio
34,754
Q4 2024 Reduced 31.24%
$49.5B
$1.26 Million 0.01% of portfolio
8,349
Q4 2024 Added 19.84%
$37B
$1.26 Million 0.01% of portfolio
1,811
Q4 2024 Added 27.27%
$41.7B
$1.26 Million 0.01% of portfolio
6,116
Q4 2024 Added 62.19%
Blackrock ETF Trust
-
$1.26 Million 0.01% of portfolio
-
Q4 2024 New
$0
$1.26 Million 0.01% of portfolio
23,270
Q4 2024 Added 8.16%
$29.4B
$1.26 Million 0.01% of portfolio
3,849
Q4 2024 Added 5.77%
$0
$1.25 Million 0.01% of portfolio
181,824
Q4 2024 Added 5.71%
$0
$1.25 Million 0.01% of portfolio
12,475
Q4 2024 Added 92.16%
$0
$1.25 Million 0.01% of portfolio
83,216
Q4 2024 Added 3.44%
$0
$1.24 Million 0.01% of portfolio
12,926
Q4 2024 New
$11.2B
$1.24 Million 0.01% of portfolio
2,670
Q4 2024 Added 19.14%
$27.2B
$1.24 Million 0.01% of portfolio
5,590
Q4 2024 Added 28.15%
$34.6B
$1.23 Million 0.01% of portfolio
6,547
Q4 2024 Added 14.06%
$23B
$1.23 Million 0.01% of portfolio
30,850
Q4 2024 Reduced 2.78%
$0
$1.23 Million 0.01% of portfolio
23,780
Q4 2024 Reduced 12.6%
$93.6B
$1.22 Million 0.01% of portfolio
33,622
Q4 2024 Added 1.88%
$51.3B
$1.22 Million 0.01% of portfolio
1,730
Q4 2024 Added 30.17%
$0
$1.22 Million 0.01% of portfolio
40,011
Q4 2024 New
$53.1B
$1.22 Million 0.01% of portfolio
4,120
Q4 2024 Added 56.42%
$10.4B
$1.21 Million 0.01% of portfolio
4,150
Q4 2024 Added 14.51%
$3.73B
$1.21 Million 0.01% of portfolio
9,651
Q4 2024 Added 30.83%
$12.8B
$1.21 Million 0.01% of portfolio
5,089
Q4 2024 Added 7.79%
$17.5B
$1.2 Million 0.01% of portfolio
9,005
Q4 2024 Added 7.56%
$23.8B
$1.2 Million 0.01% of portfolio
9,903
Q4 2024 Added 0.45%
$0
$1.19 Million 0.01% of portfolio
17,408
Q4 2024 Added 96.75%
$42.4B
$1.19 Million 0.01% of portfolio
6,588
Q4 2024 Added 2.49%
$15.4B
$1.19 Million 0.01% of portfolio
32,293
Q4 2024 Added 1.46%
$0
$1.18 Million 0.01% of portfolio
60,474
Q4 2024 New
$72B
$1.17 Million 0.01% of portfolio
926
Q4 2024 Added 29.87%
$53B
$1.17 Million 0.01% of portfolio
10,707
Q4 2024 Added 150.51%
$0
$1.17 Million 0.01% of portfolio
23,215
Q4 2024 Added 12.36%
$39.4B
$1.17 Million 0.01% of portfolio
5,560
Q4 2024 Added 0.62%
$5.11B
$1.16 Million 0.01% of portfolio
598
Q4 2024 Added 13.47%
Atlassian Corporation
-
$1.16 Million 0.01% of portfolio
-
Q4 2024 Added 16.74%
$0
$1.16 Million 0.01% of portfolio
6,138
Q4 2024 Added 67.02%
$22.4B
$1.15 Million 0.01% of portfolio
5,898
Q4 2024 Added 22.95%
$151B
$1.15 Million 0.01% of portfolio
12,869
Q4 2024 Added 12.02%
$0
$1.15 Million 0.01% of portfolio
8,718
Q4 2024 Added 1.17%
$6.9B
$1.14 Million 0.01% of portfolio
8,087
Q4 2024 Added 21.68%
$0
$1.14 Million 0.01% of portfolio
112,497
Q4 2024 Added 7.09%
$0
$1.13 Million 0.01% of portfolio
22,946
Q4 2024 New
$8.9B
$1.13 Million 0.01% of portfolio
16,830
Q4 2024 Added 12.98%
$17.1B
$1.13 Million 0.01% of portfolio
13,121
Q4 2024 Added 29.26%
$106B
$1.13 Million 0.01% of portfolio
37,205
Q4 2024 Added 21.72%
$86.5B
$1.13 Million 0.01% of portfolio
14,899
Q4 2024 Added 38.06%
$0
$1.13 Million 0.01% of portfolio
55,964
Q4 2024 New
$0
$1.13 Million 0.01% of portfolio
4,018
Q4 2024 Reduced 11.46%
$54.3B
$1.12 Million 0.01% of portfolio
5,206
Q4 2024 Added 35.86%

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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