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
$220,000 0.0% of portfolio
4,882
Q4 2024 New
$6.56B
$220,000 0.0% of portfolio
2,458
Q4 2024 Added 26.38%
$0
$220,000 0.0% of portfolio
5,753
Q4 2024 Added 4.49%
$5.86B
$220,000 0.0% of portfolio
15,037
Q4 2024 Reduced 6.39%
$0
$218,000 0.0% of portfolio
4,974
Q4 2024 Added 4.04%
$12B
$217,000 0.0% of portfolio
8,590
Q4 2024 Reduced 20.56%
$2.16B
$217,000 0.0% of portfolio
2,614
Q4 2024 New
$49.6B
$216,000 0.0% of portfolio
7,892
Q4 2024 New
$0
$216,000 0.0% of portfolio
26,070
Q4 2024 Added 79.86%
$14.1B
$216,000 0.0% of portfolio
13,996
Q4 2024 Reduced 5.32%
$0
$215,000 0.0% of portfolio
4,297
Q4 2024 New
$0
$214,000 0.0% of portfolio
7,977
Q4 2024 Added 10.5%
Annaly Capital Management In
-
$213,000 0.0% of portfolio
-
Q4 2024 New
$0
$213,000 0.0% of portfolio
7,401
Q4 2024 Reduced 24.02%
$19.7B
$212,000 0.0% of portfolio
9,187
Q4 2024 New
$1.95B
$212,000 0.0% of portfolio
3,603
Q4 2024 Added 12.84%
$22.4B
$212,000 0.0% of portfolio
2,064
Q4 2024 New
$5.26B
$211,000 0.0% of portfolio
2,039
Q4 2024 Added 15.46%
$0
$211,000 0.0% of portfolio
17,100
Q4 2024 Reduced 4.65%
$0
$210,000 0.0% of portfolio
4,603
Q4 2024 New
Trust For Professional Manag
-
$209,000 0.0% of portfolio
-
Q4 2024 New
$0
$209,000 0.0% of portfolio
4,199
Q4 2024 Added 0.26%
$3.76B
$209,000 0.0% of portfolio
6,525
Q4 2024 New
$0
$209,000 0.0% of portfolio
2,075
Q4 2024 Reduced 36.02%
$10.2B
$205,000 0.0% of portfolio
1,684
Q4 2024 New
$3.41B
$204,000 0.0% of portfolio
6,949
Q4 2024 New
$2.18B
$203,000 0.0% of portfolio
5,631
Q4 2024 New
$8.2B
$203,000 0.0% of portfolio
1,075
Q4 2024 Reduced 36.28%
$0
$203,000 0.0% of portfolio
6,826
Q4 2024 Added 69.34%
$0
$203,000 0.0% of portfolio
7,964
Q4 2024 Reduced 82.63%
$21.9B
$202,000 0.0% of portfolio
12,701
Q4 2024 Reduced 15.85%
$0
$201,000 0.0% of portfolio
1,524
Q4 2024 Added 2.01%
$0
$201,000 0.0% of portfolio
2,366
Q4 2024 New
$3.22B
$195,000 0.0% of portfolio
11,684
Q4 2024 New
Checkpoint Therapeutics Inc
-
$192,000 0.0% of portfolio
-
Q1 2024 Reduced 0.03%
$4.5B
$190,000 0.0% of portfolio
13,195
Q4 2024 Reduced 4.51%
$14.5B
$184,000 0.0% of portfolio
19,571
Q4 2024 Added 13.63%
$8.68B
$181,000 0.0% of portfolio
11,688
Q4 2024 New
$25.8B
$181,000 0.0% of portfolio
40,756
Q4 2024 Added 71.6%
$14.1B
$180,000 0.0% of portfolio
15,920
Q4 2024 Added 54.68%
$0
$180,000 0.0% of portfolio
17,228
Q4 2024 Reduced 3.27%
$624M
$174,000 0.0% of portfolio
14,830
Q4 2024 Added 12.0%
$10B
$141,000 0.0% of portfolio
15,081
Q4 2024 New
$0
$137,000 0.0% of portfolio
22,883
Q4 2024 Reduced 10.93%
$2.38B
$136,000 0.0% of portfolio
13,442
Q4 2024 Added 15.38%
$0
$135,000 0.0% of portfolio
11,101
Q4 2024 Reduced 9.92%
$28.3B
$123,000 0.0% of portfolio
66,483
Q4 2024 Added 130.95%
$2.68B
$123,000 0.0% of portfolio
13,028
Q4 2024 New
$0
$116,000 0.0% of portfolio
10,774
Q4 2024 New

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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