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
Lam Research Corp
-
$3.82 Million 0.04% of portfolio
-
Q4 2024 New
$148B
$3.82 Million 0.04% of portfolio
10,613
Q4 2024 Added 25.29%
$91.7B
$3.81 Million 0.04% of portfolio
12,707
Q4 2024 Added 6.0%
$91.1B
$3.79 Million 0.04% of portfolio
72,499
Q4 2024 Added 15.0%
$0
$3.79 Million 0.04% of portfolio
83,720
Q4 2024 Added 7.95%
$127B
$3.75 Million 0.04% of portfolio
35,278
Q4 2024 Added 22.61%
$0
$3.72 Million 0.04% of portfolio
187,895
Q4 2024 Added 549.1%
$230B
$3.68 Million 0.04% of portfolio
29,300
Q4 2024 Added 22.43%
$0
$3.66 Million 0.04% of portfolio
151,333
Q4 2024 Added 45.84%
$0
$3.64 Million 0.04% of portfolio
129,495
Q4 2024 New
$0
$3.6 Million 0.04% of portfolio
23,137
Q4 2024 New
Fidelity Wise Origin Bitcoin
-
$3.59 Million 0.04% of portfolio
-
Q4 2024 Added 79.08%
$32.3B
$3.58 Million 0.04% of portfolio
62,418
Q4 2024 Added 31.75%
$0
$3.58 Million 0.04% of portfolio
45,604
Q4 2024 Added 114.62%
$0
$3.58 Million 0.04% of portfolio
306,857
Q4 2024 Added 23.49%
$72.1B
$3.56 Million 0.04% of portfolio
65,747
Q4 2024 Added 5.77%
$0
$3.52 Million 0.04% of portfolio
13,062
Q4 2024 Added 39.67%
$38.3B
$3.5 Million 0.04% of portfolio
38,548
Q4 2024 Reduced 4.32%
$70.3B
$3.49 Million 0.04% of portfolio
12,027
Q4 2024 Added 29.0%
$0
$3.47 Million 0.04% of portfolio
28,065
Q4 2024 Added 582.68%
$16.8B
$3.44 Million 0.04% of portfolio
45,424
Q4 2024 Added 119.94%
$21.8B
$3.41 Million 0.04% of portfolio
8,840
Q4 2024 Added 20.13%
$0
$3.41 Million 0.04% of portfolio
15,840
Q4 2024 Added 26.03%
$89.8B
$3.41 Million 0.04% of portfolio
41,401
Q4 2024 Reduced 23.42%
$0
$3.41 Million 0.04% of portfolio
72,802
Q4 2024 Added 26.29%
$139B
$3.38 Million 0.03% of portfolio
22,868
Q4 2024 Added 44.64%
$15B
$3.36 Million 0.03% of portfolio
15,744
Q4 2024 Added 21.25%
$129B
$3.33 Million 0.03% of portfolio
68,982
Q4 2024 Added 14.27%
$0
$3.28 Million 0.03% of portfolio
269,153
Q4 2024 Added 29.65%
$31.9B
$3.27 Million 0.03% of portfolio
16,560
Q4 2024 Added 109.36%
$14.1B
$3.25 Million 0.03% of portfolio
38,350
Q4 2024 Added 17.4%
$0
$3.24 Million 0.03% of portfolio
22,284
Q4 2024 Reduced 12.49%
$121B
$3.21 Million 0.03% of portfolio
56,806
Q4 2024 Added 32.56%
$0
$3.15 Million 0.03% of portfolio
115,116
Q4 2024 Added 13.14%
$117B
$3.12 Million 0.03% of portfolio
39,094
Q4 2024 Added 56.42%
$83.6B
$3.1 Million 0.03% of portfolio
13,366
Q4 2024 Added 7.81%
$0
$3.1 Million 0.03% of portfolio
78,693
Q4 2024 Reduced 0.11%
$0
$3.09 Million 0.03% of portfolio
141,701
Q4 2024 Added 5.12%
$0
$3.07 Million 0.03% of portfolio
14,444
Q4 2024 Reduced 0.02%
$160B
$3.06 Million 0.03% of portfolio
12,409
Q4 2024 Added 21.5%
$68.4B
$3.05 Million 0.03% of portfolio
37,290
Q4 2024 Added 5.43%
$0
$3.05 Million 0.03% of portfolio
87,234
Q4 2024 Added 15.57%
$91.5B
$3.02 Million 0.03% of portfolio
1,774
Q4 2024 Added 20.03%
$68.2B
$3.02 Million 0.03% of portfolio
39,246
Q4 2024 Added 37.51%
$23.9B
$3.01 Million 0.03% of portfolio
-
Q4 2024 Added 22.08%
$0
$2.96 Million 0.03% of portfolio
125,360
Q4 2024 Added 51.82%
$0
$2.95 Million 0.03% of portfolio
69,335
Q4 2024 Reduced 27.6%
$0
$2.94 Million 0.03% of portfolio
43,838
Q4 2024 Reduced 9.01%
$88.2B
$2.93 Million 0.03% of portfolio
10,623
Q4 2024 Reduced 13.77%

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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