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
$14.8 Million 0.15% of portfolio
29,034
Q4 2024 Added 34.44%
Doubleline ETF Trust
-
$14.7 Million 0.15% of portfolio
-
Q4 2024 Reduced 0.78%
$0
$14.6 Million 0.15% of portfolio
27,035
Q4 2024 Added 29.84%
$393B
$14.4 Million 0.15% of portfolio
86,154
Q4 2024 Added 14.99%
$0
$14.3 Million 0.15% of portfolio
290,982
Q4 2024 Added 24.71%
$0
$14.1 Million 0.15% of portfolio
226,665
Q4 2024 Reduced 7.26%
$0
$13.8 Million 0.14% of portfolio
417,139
Q4 2024 Added 13.32%
$0
$13.7 Million 0.14% of portfolio
238,353
Q4 2024 Reduced 1.57%
$0
$13.6 Million 0.14% of portfolio
209,870
Q4 2024 Added 12.37%
$162B
$12.7 Million 0.13% of portfolio
168,232
Q4 2024 Added 31.2%
$0
$12.6 Million 0.13% of portfolio
281,147
Q4 2024 Added 1.84%
$243B
$12.6 Million 0.13% of portfolio
35,810
Q4 2024 Added 28.54%
$0
$12.4 Million 0.13% of portfolio
117,284
Q4 2024 Added 8.55%
$292B
$12.3 Million 0.13% of portfolio
84,765
Q4 2024 Added 20.2%
$1.09T
$12.2 Million 0.13% of portfolio
61,988
Q4 2024 Added 24.06%
$0
$12.2 Million 0.13% of portfolio
184,528
Q4 2024 Added 0.84%
Blackrock Inc
-
$12.1 Million 0.12% of portfolio
-
Q4 2024 New
$0
$12 Million 0.12% of portfolio
630,641
Q4 2024 Added 0.77%
$445B
$11.9 Million 0.12% of portfolio
110,317
Q4 2024 Added 8.34%
$0
$11.8 Million 0.12% of portfolio
521,308
Q4 2024 Reduced 8.06%
$89.2B
$11.6 Million 0.12% of portfolio
48,064
Q4 2024 Added 4.66%
$58B
$11.6 Million 0.12% of portfolio
21,791
Q4 2024 Added 23.0%
$0
$11.5 Million 0.12% of portfolio
146,670
Q4 2024 Added 18.42%
$0
$11.4 Million 0.12% of portfolio
99,232
Q4 2024 Added 24.97%
$398B
$11.2 Million 0.12% of portfolio
77,539
Q4 2024 Reduced 5.77%
$249B
$11.1 Million 0.11% of portfolio
187,351
Q4 2024 Added 25.87%
$18.9B
$10.5 Million 0.11% of portfolio
30,917
Q4 2024 Added 30.34%
$206B
$10.5 Million 0.11% of portfolio
9,863
Q4 2024 Added 5.57%
$141B
$10.4 Million 0.11% of portfolio
145,522
Q4 2024 Added 7.15%
$342B
$10.3 Million 0.11% of portfolio
30,708
Q4 2024 Added 18.09%
$0
$10.1 Million 0.1% of portfolio
206,962
Q4 2024 Added 9.9%
$0
$10.1 Million 0.1% of portfolio
184,742
Q4 2024 Added 5.9%
$0
$10.1 Million 0.1% of portfolio
361,643
Q4 2024 Reduced 0.11%
$0
$10.1 Million 0.1% of portfolio
41,617
Q4 2024 Reduced 33.93%
$0
$10 Million 0.1% of portfolio
61,983
Q4 2024 Added 12.81%
$0
$10 Million 0.1% of portfolio
103,797
Q4 2024 Added 23.64%
$63.5B
$9.86 Million 0.1% of portfolio
34,738
Q4 2024 Added 25.98%
$222B
$9.84 Million 0.1% of portfolio
59,009
Q4 2024 Added 22.76%
$54.9B
$9.73 Million 0.1% of portfolio
56,166
Q4 2024 Added 24.19%
$0
$9.5 Million 0.1% of portfolio
110,872
Q4 2024 Added 5.04%
$0
$9.48 Million 0.1% of portfolio
167,806
Q4 2024 Added 67.67%
$250B
$9.41 Million 0.1% of portfolio
94,603
Q4 2024 Reduced 9.79%
$121B
$9.38 Million 0.1% of portfolio
19,305
Q4 2024 Added 1.81%
$0
$9.33 Million 0.1% of portfolio
367,703
Q4 2024 Reduced 14.84%
$0
$9.1 Million 0.09% of portfolio
71,306
Q4 2024 Added 11.31%
Linde PLC
-
$9.09 Million 0.09% of portfolio
-
Q4 2024 Added 9.81%
$145B
$9.09 Million 0.09% of portfolio
75,213
Q4 2024 Added 17.14%
$153B
$9.06 Million 0.09% of portfolio
34,744
Q4 2024 Added 10.64%
$165B
$8.87 Million 0.09% of portfolio
221,712
Q4 2024 Added 16.42%

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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email