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
$28.4 Million 0.29% of portfolio
444,144
Q4 2024 Added 1.14%
$0
$28.2 Million 0.29% of portfolio
432,668
Q4 2024 Added 12.44%
$530B
$28 Million 0.29% of portfolio
53,121
Q4 2024 Added 10.84%
$610B
$27.2 Million 0.28% of portfolio
60,092
Q4 2024 Added 11.84%
$0
$27 Million 0.28% of portfolio
67,308
Q4 2024 Added 48.86%
$559B
$26.6 Million 0.27% of portfolio
84,181
Q4 2024 Added 12.05%
$0
$26.2 Million 0.27% of portfolio
681,531
Q4 2024 Added 7.06%
$0
$25.4 Million 0.26% of portfolio
931,020
Q4 2024 Added 232.31%
$0
$25 Million 0.26% of portfolio
1,927,133
Q4 2024 Added 2.5%
$0
$24.2 Million 0.25% of portfolio
313,807
Q4 2024 Added 9.8%
$0
$23.1 Million 0.24% of portfolio
463,821
Q4 2024 Added 17.12%
$0
$22.5 Million 0.23% of portfolio
420,225
Q4 2024 Added 2.79%
$0
$22.4 Million 0.23% of portfolio
973,981
Q4 2024 Reduced 38.75%
$0
$22.1 Million 0.23% of portfolio
875,436
Q4 2024 Added 11.28%
$434B
$21.8 Million 0.22% of portfolio
23,830
Q4 2024 Added 14.48%
$0
$21.7 Million 0.22% of portfolio
938,759
Q4 2024 Added 5.56%
$0
$21.2 Million 0.22% of portfolio
238,365
Q4 2024 Added 26.0%
$0
$20.9 Million 0.21% of portfolio
358,874
Q4 2024 Added 5.79%
$0
$20.6 Million 0.21% of portfolio
439,220
Q4 2024 Added 2.22%
$0
$20.6 Million 0.21% of portfolio
350,041
Q4 2024 Added 20.9%
$1.25T
$20.5 Million 0.21% of portfolio
107,428
Q4 2024 Added 2.15%
$0
$20.4 Million 0.21% of portfolio
204,710
Q4 2024 Added 12.25%
$0
$20.3 Million 0.21% of portfolio
330,302
Q4 2024 Added 21.86%
$0
$19.4 Million 0.2% of portfolio
590,800
Q4 2024 Reduced 2.32%
$0
$19.3 Million 0.2% of portfolio
211,319
Q4 2024 Added 31.08%
$422B
$18.9 Million 0.19% of portfolio
48,477
Q4 2024 Added 16.39%
$0
$18.7 Million 0.19% of portfolio
212,995
Q4 2024 Added 95.86%
$0
$18.7 Million 0.19% of portfolio
83,253
Q4 2024 Added 62.15%
$0
$18.5 Million 0.19% of portfolio
1,000,830
Q4 2024 Added 145.41%
$0
$18.4 Million 0.19% of portfolio
318,047
Q4 2024 Added 890.43%
$0
$18.4 Million 0.19% of portfolio
166,729
Q4 2024 Reduced 6.24%
$266B
$18.1 Million 0.19% of portfolio
199,841
Q4 2024 Added 13.01%
$0
$17.9 Million 0.18% of portfolio
135,627
Q4 2024 Added 24.87%
$0
$17.7 Million 0.18% of portfolio
198,243
Q4 2024 Added 4.79%
$0
$17.6 Million 0.18% of portfolio
413,602
Q4 2024 Added 14.2%
$0
$17 Million 0.18% of portfolio
211,996
Q4 2024 Added 13.41%
$435B
$17 Million 0.17% of portfolio
19,086
Q4 2024 Added 55.87%
$0
$16.9 Million 0.17% of portfolio
99,934
Q4 2024 Added 2.02%
$0
$16.8 Million 0.17% of portfolio
58,163
Q4 2024 Added 7.68%
$0
$16.8 Million 0.17% of portfolio
273,365
Q4 2024 Reduced 3.86%
$0
$16.6 Million 0.17% of portfolio
654,372
Q4 2024 Added 9.73%
$0
$16.4 Million 0.17% of portfolio
154,938
Q4 2024 Added 11.31%
$0
$16.3 Million 0.17% of portfolio
118,598
Q4 2024 Added 7.84%
$507B
$16.2 Million 0.17% of portfolio
32,034
Q4 2024 Added 4.61%
$325B
$15.6 Million 0.16% of portfolio
87,664
Q4 2024 Added 26.53%
$0
$15.6 Million 0.16% of portfolio
83,998
Q4 2024 Added 702.35%
$0
$15.5 Million 0.16% of portfolio
380,867
Q4 2024 Added 18.16%
$0
$15 Million 0.15% of portfolio
157,098
Q4 2024 Added 55.96%
$771B
$14.9 Million 0.15% of portfolio
19,274
Q4 2024 Added 14.09%

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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