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
$6.65B
$833,000 0.01% of portfolio
4,528
Q4 2024 Added 19.13%
$20.7B
$832,000 0.01% of portfolio
4,714
Q4 2024 Added 11.89%
$20B
$831,000 0.01% of portfolio
14,461
Q4 2024 Reduced 6.76%
$33B
$827,000 0.01% of portfolio
7,088
Q4 2024 Added 1.47%
$0
$827,000 0.01% of portfolio
36,424
Q4 2024 Added 200.03%
$37B
$826,000 0.01% of portfolio
10,807
Q4 2024 Added 25.08%
$31.3B
$825,000 0.01% of portfolio
7,358
Q4 2024 Added 27.88%
$41.3B
$824,000 0.01% of portfolio
3,317
Q4 2024 Added 73.39%
$12.7B
$818,000 0.01% of portfolio
4,668
Q4 2024 Added 17.17%
$0
$814,000 0.01% of portfolio
11,228
Q4 2024 Added 6.78%
$21.9B
$805,000 0.01% of portfolio
5,595
Q4 2024 Added 127.53%
$0
$805,000 0.01% of portfolio
36,532
Q4 2024 Added 14.2%
$0
$800,000 0.01% of portfolio
3,964
Q2 2024 Reduced 10.48%
$5.72B
$798,000 0.01% of portfolio
6,972
Q4 2024 Reduced 1.83%
$0
$792,000 0.01% of portfolio
36,836
Q4 2024 Added 113.65%
$11.1B
$791,000 0.01% of portfolio
28,238
Q4 2024 Added 4.46%
$0
$789,000 0.01% of portfolio
6,686
Q4 2024 Reduced 50.01%
$5.82B
$789,000 0.01% of portfolio
5,089
Q4 2024 Added 33.6%
$479M
$787,000 0.01% of portfolio
118,213
Q2 2024 Added 100.0%
$51.4B
$786,000 0.01% of portfolio
288,877
Q4 2024 Added 15.93%
$72.3B
$785,000 0.01% of portfolio
8,633
Q4 2024 Reduced 19.36%
$5.71B
$784,000 0.01% of portfolio
28,846
Q4 2024 Added 7.57%
$7.93B
$783,000 0.01% of portfolio
22,872
Q4 2024 Added 13.25%
Trust For Professional Manag
-
$781,000 0.01% of portfolio
-
Q4 2024 New
$15.6B
$780,000 0.01% of portfolio
5,169
Q4 2024 Added 22.66%
$92.7B
$778,000 0.01% of portfolio
60,535
Q4 2024 Reduced 4.65%
$70.6B
$778,000 0.01% of portfolio
3,429
Q4 2024 Added 25.37%
$0
$776,000 0.01% of portfolio
29,993
Q4 2024 Added 169.09%
$14.7B
$773,000 0.01% of portfolio
7,239
Q4 2024 Added 176.93%
$0
$766,000 0.01% of portfolio
23,063
Q4 2024 Added 23.36%
$15.6B
$765,000 0.01% of portfolio
13,074
Q4 2024 Added 12.65%
$13.6B
$764,000 0.01% of portfolio
2,241
Q4 2024 Reduced 10.93%
$43.4B
$763,000 0.01% of portfolio
7,602
Q4 2024 Added 10.29%
Jacobs Solutions Inc
-
$760,000 0.01% of portfolio
-
Q4 2024 Added 2.89%
$37.4B
$759,000 0.01% of portfolio
3,863
Q4 2024 Reduced 2.47%
$14.5B
$759,000 0.01% of portfolio
10,247
Q4 2024 Added 14.84%
$0
$757,000 0.01% of portfolio
17,416
Q4 2024 Added 6.69%
$0
$756,000 0.01% of portfolio
13,321
Q4 2024 Added 211.24%
$2.88B
$756,000 0.01% of portfolio
10,493
Q4 2024 Reduced 13.53%
$15.9B
$755,000 0.01% of portfolio
1,594
Q4 2024 Reduced 1.42%
$5.34B
$754,000 0.01% of portfolio
60,548
Q4 2024 Added 15.45%
$27.3B
$753,000 0.01% of portfolio
35,258
Q4 2024 Added 15.66%
$8.89B
$753,000 0.01% of portfolio
2,291
Q4 2024 Added 28.2%
$15.6B
$752,000 0.01% of portfolio
15,481
Q4 2024 Added 32.38%
$0
$752,000 0.01% of portfolio
2,250
Q4 2024 Added 63.99%
$5.45B
$751,000 0.01% of portfolio
7,095
Q4 2024 Added 17.06%
$13.5B
$746,000 0.01% of portfolio
9,127
Q4 2024 Reduced 29.98%
$0
$744,000 0.01% of portfolio
19,588
Q4 2024 Added 105.22%
Cooper Cos Inc
-
$743,000 0.01% of portfolio
-
Q4 2024 Added 4.93%

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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