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
$6.65 Million 0.07% of portfolio
78,297
Q4 2024 Added 43.94%
$110B
$6.63 Million 0.07% of portfolio
62,687
Q4 2024 Added 2.57%
$84.1B
$6.61 Million 0.07% of portfolio
17,891
Q4 2024 Added 17.93%
$132B
$6.6 Million 0.07% of portfolio
109,353
Q4 2024 Added 15.54%
$170B
$6.59 Million 0.07% of portfolio
13,232
Q4 2024 Added 21.15%
$96.2B
$6.49 Million 0.07% of portfolio
58,777
Q4 2024 Added 22.27%
$0
$6.41 Million 0.07% of portfolio
137,927
Q4 2024 Added 3.88%
$0
$6.39 Million 0.07% of portfolio
135,972
Q4 2024 Added 1,260.81%
$0
$6.35 Million 0.07% of portfolio
279,854
Q4 2024 Added 158.27%
$0
$6.33 Million 0.07% of portfolio
204,398
Q4 2024 Added 7.79%
$0
$6.25 Million 0.06% of portfolio
82,691
Q4 2024 Reduced 60.42%
$0
$6.22 Million 0.06% of portfolio
66,636
Q4 2024 Added 1.93%
$162B
$6.15 Million 0.06% of portfolio
26,793
Q4 2024 Added 15.22%
$144B
$6.08 Million 0.06% of portfolio
25,364
Q4 2024 Added 34.48%
$0
$6.05 Million 0.06% of portfolio
105,307
Q4 2024 Reduced 9.26%
Arista Networks Inc
-
$6.01 Million 0.06% of portfolio
-
Q4 2024 New
$0
$5.91 Million 0.06% of portfolio
128,152
Q4 2024 Added 67.47%
$219B
$5.82 Million 0.06% of portfolio
10,167
Q4 2024 Added 78.78%
$119B
$5.82 Million 0.06% of portfolio
14,454
Q4 2024 Added 3.34%
$0
$5.81 Million 0.06% of portfolio
167,257
Q4 2024 Added 8.76%
$0
$5.8 Million 0.06% of portfolio
213,979
Q4 2024 Added 89.86%
$113B
$5.76 Million 0.06% of portfolio
20,844
Q4 2024 Added 28.15%
$20.4B
$5.62 Million 0.06% of portfolio
30,780
Q4 2024 Added 11.98%
$0
$5.62 Million 0.06% of portfolio
123,243
Q4 2024 Added 55.93%
$0
$5.61 Million 0.06% of portfolio
44,236
Q4 2024 Added 55.78%
$90.8B
$5.56 Million 0.06% of portfolio
8,741
Q4 2024 Added 14.08%
$0
$5.45 Million 0.06% of portfolio
52,768
Q4 2024 Added 31.46%
$56.7B
$5.44 Million 0.06% of portfolio
47,774
Q4 2024 Added 8.9%
$208B
$5.39 Million 0.06% of portfolio
35,466
Q4 2024 Reduced 31.82%
$0
$5.36 Million 0.06% of portfolio
24,264
Q4 2024 Added 25.8%
$0
$5.36 Million 0.06% of portfolio
57,962
Q4 2024 Added 15.46%
$0
$5.35 Million 0.06% of portfolio
41,019
Q4 2024 Added 3.48%
$155B
$5.3 Million 0.05% of portfolio
32,595
Q4 2024 Reduced 21.51%
$0
$5.27 Million 0.05% of portfolio
211,821
Q4 2024 Reduced 0.17%
$187B
$5.24 Million 0.05% of portfolio
43,413
Q4 2024 Reduced 15.77%
$275B
$5.24 Million 0.05% of portfolio
84,080
Q4 2024 Added 15.01%
$0
$5.23 Million 0.05% of portfolio
129,174
Q4 2024 Added 12.88%
$126B
$5.19 Million 0.05% of portfolio
30,115
Q4 2024 Added 115.29%
$124B
$5.17 Million 0.05% of portfolio
56,654
Q4 2024 Added 21.18%
$219B
$5.07 Million 0.05% of portfolio
77,312
Q4 2024 Added 23.5%
$0
$5.06 Million 0.05% of portfolio
100,996
Q4 2024 Added 8.82%
$0
$5.05 Million 0.05% of portfolio
258,313
Q4 2024 Reduced 15.86%
$80.4B
$4.99 Million 0.05% of portfolio
10,276
Q4 2024 Added 20.27%
Kenvue Inc
-
$4.96 Million 0.05% of portfolio
-
Q4 2024 Added 860.24%
$323B
$4.9 Million 0.05% of portfolio
19,906
Q4 2024 Added 37.92%
$0
$4.89 Million 0.05% of portfolio
38,015
Q4 2024 Added 51.36%
$126B
$4.88 Million 0.05% of portfolio
16,677
Q4 2024 Added 7.97%
$459B
$4.85 Million 0.05% of portfolio
29,095
Q4 2024 Added 22.54%
$0
$4.84 Million 0.05% of portfolio
220,849
Q4 2024 Added 127.09%

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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