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
$43B
$1.12 Million 0.01% of portfolio
8,408
Q4 2024 Added 169.49%
$38.5B
$1.12 Million 0.01% of portfolio
14,644
Q4 2024 Added 1.23%
$11.4B
$1.12 Million 0.01% of portfolio
5,590
Q4 2024 Added 63.31%
$0
$1.11 Million 0.01% of portfolio
204,752
Q4 2024 Added 3.64%
$0
$1.11 Million 0.01% of portfolio
14,838
Q4 2024 Added 52.4%
$74.1B
$1.11 Million 0.01% of portfolio
24,646
Q4 2024 Added 5.84%
$0
$1.11 Million 0.01% of portfolio
23,240
Q4 2024 Added 9.88%
$0
$1.1 Million 0.01% of portfolio
25,576
Q4 2024 Added 55.85%
$0
$1.09 Million 0.01% of portfolio
46,753
Q4 2024 Added 37.0%
$11.5B
$1.09 Million 0.01% of portfolio
14,701
Q4 2024 Added 64.77%
$4.65B
$1.09 Million 0.01% of portfolio
6,278
Q4 2024 Added 22.59%
$0
$1.09 Million 0.01% of portfolio
10,979
Q4 2024 New
$39.2B
$1.09 Million 0.01% of portfolio
10,074
Q4 2024 Reduced 5.51%
$14.9B
$1.08 Million 0.01% of portfolio
41,156
Q4 2024 Reduced 1.04%
$22.7B
$1.08 Million 0.01% of portfolio
2,583
Q4 2024 Added 20.7%
$0
$1.08 Million 0.01% of portfolio
92,500
Q4 2024 Added 5.22%
Brookfield Asset Managmt LTD
-
$1.07 Million 0.01% of portfolio
-
Q4 2024 Added 4.42%
$0
$1.07 Million 0.01% of portfolio
103,522
Q4 2024 Added 2.53%
$31.9B
$1.07 Million 0.01% of portfolio
6,654
Q4 2024 Added 27.62%
$0
$1.07 Million 0.01% of portfolio
41,758
Q4 2024 Added 9.73%
$21.9B
$1.07 Million 0.01% of portfolio
6,293
Q4 2024 Added 11.46%
$0
$1.06 Million 0.01% of portfolio
417,269
Q4 2024 Added 4.66%
First Tr Exchange Traded Fd
-
$1.06 Million 0.01% of portfolio
-
Q4 2024 Reduced 5.36%
$0
$1.06 Million 0.01% of portfolio
107,515
Q4 2024 Added 6.23%
Dimensional ETF Trust
-
$1.06 Million 0.01% of portfolio
-
Q4 2024 Added 120.14%
$0
$1.06 Million 0.01% of portfolio
20,623
Q4 2024 Added 2.45%
$0
$1.06 Million 0.01% of portfolio
8,009
Q4 2024 Added 2.92%
$0
$1.06 Million 0.01% of portfolio
12,167
Q4 2024 Added 11.91%
$37.1B
$1.06 Million 0.01% of portfolio
7,872
Q4 2024 Reduced 1.48%
$8.91B
$1.05 Million 0.01% of portfolio
3,709
Q4 2024 Added 28.83%
$3.31B
$1.05 Million 0.01% of portfolio
6,275
Q4 2024 Added 35.97%
$0
$1.05 Million 0.01% of portfolio
197,771
Q4 2024 Added 4.57%
$0
$1.05 Million 0.01% of portfolio
113,263
Q4 2024 Added 4.39%
$95.2B
$1.05 Million 0.01% of portfolio
35,365
Q4 2024 Reduced 43.79%
$0
$1.05 Million 0.01% of portfolio
19,277
Q4 2024 Added 16.09%
$0
$1.04 Million 0.01% of portfolio
2,782
Q4 2024 Added 37.93%
$33.1B
$1.04 Million 0.01% of portfolio
494
Q4 2024 Added 25.06%
$57.1B
$1.04 Million 0.01% of portfolio
27,220
Q4 2024 Reduced 22.74%
$36.2B
$1.04 Million 0.01% of portfolio
1,695
Q4 2024 Added 39.97%
$0
$1.04 Million 0.01% of portfolio
99,130
Q4 2024 Added 5.1%
$0
$1.04 Million 0.01% of portfolio
486,464
Q4 2024 Added 5.34%
$33.5B
$1.04 Million 0.01% of portfolio
13,347
Q4 2024 Added 13.88%
$0
$1.04 Million 0.01% of portfolio
199,478
Q4 2024 Added 6.26%
$13B
$1.03 Million 0.01% of portfolio
3,825
Q4 2024 Added 21.47%
$0
$1.03 Million 0.01% of portfolio
8,942
Q4 2024 Reduced 28.89%
$5.84B
$1.03 Million 0.01% of portfolio
49,939
Q4 2024 Added 29.08%
Te Connectivity PLC
-
$1.02 Million 0.01% of portfolio
-
Q4 2024 New
$6.41B
$1.02 Million 0.01% of portfolio
7,713
Q4 2024 Reduced 5.96%
$17.2B
$1.02 Million 0.01% of portfolio
5,964
Q4 2024 Added 31.57%

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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