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
$8.85 Million 0.09% of portfolio
200,960
Q4 2024 Added 23.9%
$0
$8.85 Million 0.09% of portfolio
112,527
Q4 2024 Added 8.5%
$191B
$8.83 Million 0.09% of portfolio
102,657
Q4 2024 Added 7.43%
$53.2B
$8.78 Million 0.09% of portfolio
62,609
Q4 2024 Added 28.02%
$234B
$8.78 Million 0.09% of portfolio
16,873
Q4 2024 Reduced 7.12%
$55.2B
$8.65 Million 0.09% of portfolio
47,543
Q4 2024 Added 139.5%
$0
$8.57 Million 0.09% of portfolio
207,656
Q4 2024 Added 3.28%
$299B
$8.49 Million 0.09% of portfolio
120,843
Q4 2024 Added 13.61%
$0
$8.44 Million 0.09% of portfolio
252,896
Q4 2024 Added 2.86%
$0
$8.44 Million 0.09% of portfolio
155,206
Q4 2024 Added 22.83%
$71B
$8.36 Million 0.09% of portfolio
174,861
Q4 2024 Added 17.91%
$203B
$8.33 Million 0.09% of portfolio
18,734
Q4 2024 Reduced 6.5%
$224B
$8.29 Million 0.09% of portfolio
73,308
Q4 2024 Added 22.61%
$0
$8.24 Million 0.08% of portfolio
326,441
Q4 2024 Added 26.03%
$0
$8.24 Million 0.08% of portfolio
196,887
Q4 2024 New
$202B
$8.21 Million 0.08% of portfolio
15,724
Q4 2024 Added 5.25%
$0
$8.08 Million 0.08% of portfolio
22,081
Q4 2024 Added 90.32%
$0
$7.87 Million 0.08% of portfolio
31,006
Q4 2024 Added 9.76%
$152B
$7.85 Million 0.08% of portfolio
34,430
Q4 2024 Added 26.8%
$0
$7.83 Million 0.08% of portfolio
150,175
Q4 2024 Added 17.86%
$206B
$7.82 Million 0.08% of portfolio
70,226
Q4 2024 Added 6.17%
$0
$7.81 Million 0.08% of portfolio
92,829
Q4 2024 Added 38.86%
$0
$7.79 Million 0.08% of portfolio
168,901
Q4 2024 Added 19.51%
$0
$7.78 Million 0.08% of portfolio
369,341
Q4 2024 Added 90.88%
$0
$7.74 Million 0.08% of portfolio
79,915
Q4 2024 Added 30.53%
$170B
$7.71 Million 0.08% of portfolio
12,273
Q4 2024 Added 65.85%
$169B
$7.69 Million 0.08% of portfolio
337,600
Q4 2024 Added 43.45%
$237B
$7.5 Million 0.08% of portfolio
25,266
Q4 2024 Added 54.02%
$0
$7.49 Million 0.08% of portfolio
104,157
Q4 2024 Added 19.5%
$0
$7.47 Million 0.08% of portfolio
138,456
Q4 2024 Added 2.85%
$294B
$7.44 Million 0.08% of portfolio
10,734
Q4 2024 Added 7.92%
$0
$7.4 Million 0.08% of portfolio
90,248
Q4 2024 Added 3.34%
$0
$7.39 Million 0.08% of portfolio
379,002
Q4 2024 Added 23.35%
$190B
$7.28 Million 0.07% of portfolio
62,913
Q4 2024 Added 62.25%
$0
$7.27 Million 0.07% of portfolio
277,432
Q4 2024 Reduced 14.39%
$0
$7.25 Million 0.07% of portfolio
76,252
Q4 2024 Added 200.97%
$0
$7.21 Million 0.07% of portfolio
41,126
Q4 2024 Reduced 13.95%
$0
$7.14 Million 0.07% of portfolio
306,172
Q4 2024 Added 29.46%
$0
$7.12 Million 0.07% of portfolio
109,464
Q4 2024 Added 12.26%
$27.3B
$7.05 Million 0.07% of portfolio
333,245
Q4 2024 Added 515.74%
$0
$7.01 Million 0.07% of portfolio
26,530
Q4 2024 Added 4.48%
$290B
$7 Million 0.07% of portfolio
31,729
Q4 2024 Added 22.75%
$0
$6.97 Million 0.07% of portfolio
221,524
Q4 2024 Added 19.75%
$0
$6.95 Million 0.07% of portfolio
16,934
Q4 2024 Added 15.29%
$372B
$6.87 Million 0.07% of portfolio
156,256
Q4 2024 Added 21.25%
J P Morgan Exchange Traded F
-
$6.87 Million 0.07% of portfolio
-
Q4 2024 Added 10.25%
$0
$6.76 Million 0.07% of portfolio
121,479
Q4 2024 Added 10.79%
$81.6B
$6.74 Million 0.07% of portfolio
22,427
Q4 2024 Added 17.66%
$86.2B
$6.71 Million 0.07% of portfolio
62,259
Q4 2024 Added 48.88%

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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