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
Ea Series Trust
-
$2.46 Million 0.03% of portfolio
-
Q4 2024 Added 76.78%
$52.9B
$2.46 Million 0.03% of portfolio
18,695
Q4 2024 Added 14.57%
$3.52B
$2.45 Million 0.03% of portfolio
8,469
Q4 2024 Added 22.01%
$84B
$2.44 Million 0.03% of portfolio
4,285
Q4 2024 Reduced 2.5%
$25.5B
$2.42 Million 0.02% of portfolio
5,333
Q4 2024 Added 15.26%
$38.2B
$2.42 Million 0.02% of portfolio
23,262
Q4 2024 Reduced 2.93%
$255B
$2.4 Million 0.02% of portfolio
12,352
Q4 2024 Added 19.59%
$57.8B
$2.4 Million 0.02% of portfolio
9,978
Q4 2024 Added 46.78%
$34.4B
$2.4 Million 0.02% of portfolio
25,990
Q4 2024 Added 5.73%
$0
$2.4 Million 0.02% of portfolio
35,265
Q4 2024 Added 5.02%
$0
$2.39 Million 0.02% of portfolio
45,862
Q4 2024 Added 81.07%
$17.2B
$2.39 Million 0.02% of portfolio
23,712
Q4 2024 Added 22.2%
$0
$2.37 Million 0.02% of portfolio
128,244
Q4 2024 Added 1.87%
$50.9B
$2.35 Million 0.02% of portfolio
9,105
Q4 2024 Added 9.11%
$64.9B
$2.35 Million 0.02% of portfolio
241,672
Q4 2024 Added 21.44%
$177B
$2.35 Million 0.02% of portfolio
12,507
Q4 2024 Added 11.7%
Ishares Bitcoin Trust ETF
-
$2.34 Million 0.02% of portfolio
-
Q4 2024 Added 73.42%
-
$2.33 Million 0.02% of portfolio
-
Q4 2024 Added 52.77%
$0
$2.32 Million 0.02% of portfolio
26,085
Q4 2024 Reduced 15.77%
$0
$2.32 Million 0.02% of portfolio
97,688
Q4 2024 Added 4.91%
$0
$2.31 Million 0.02% of portfolio
47,545
Q4 2024 Added 13.36%
$40.7B
$2.31 Million 0.02% of portfolio
16,160
Q4 2024 Added 102.63%
$34.7B
$2.31 Million 0.02% of portfolio
16,918
Q4 2024 Added 21.1%
$36.3B
$2.29 Million 0.02% of portfolio
10,136
Q4 2024 Added 37.33%
$0
$2.29 Million 0.02% of portfolio
100,376
Q4 2024 Added 72.38%
$0
$2.27 Million 0.02% of portfolio
10,792
Q4 2024 New
$92.7B
$2.27 Million 0.02% of portfolio
6,680
Q4 2024 Added 52.62%
$0
$2.27 Million 0.02% of portfolio
106,384
Q4 2024 Added 61.75%
$95.3B
$2.26 Million 0.02% of portfolio
5,062
Q4 2024 Added 45.29%
$56.7B
$2.26 Million 0.02% of portfolio
4,347
Q4 2024 Added 0.44%
$56.7B
$2.26 Million 0.02% of portfolio
10,864
Q4 2024 Reduced 21.7%
$0
$2.24 Million 0.02% of portfolio
16,055
Q4 2024 Added 14.01%
$73.6B
$2.22 Million 0.02% of portfolio
15,935
Q4 2024 Reduced 18.76%
Blackrock ETF Trust Ii
-
$2.22 Million 0.02% of portfolio
-
Q4 2024 Reduced 21.28%
$0
$2.2 Million 0.02% of portfolio
43,264
Q4 2024 Added 23.91%
$35.2B
$2.2 Million 0.02% of portfolio
34,497
Q4 2024 Reduced 0.17%
$44B
$2.2 Million 0.02% of portfolio
26,020
Q4 2024 Added 4.27%
$7.98B
$2.19 Million 0.02% of portfolio
42,169
Q4 2024 Added 351.05%
$36.1B
$2.19 Million 0.02% of portfolio
8,635
Q4 2024 Added 77.78%
$68.9B
$2.19 Million 0.02% of portfolio
9,345
Q4 2024 Added 26.32%
$0
$2.18 Million 0.02% of portfolio
172,932
Q4 2024 Added 3.12%
$0
$2.18 Million 0.02% of portfolio
68,346
Q4 2024 Added 0.58%
$32.4B
$2.18 Million 0.02% of portfolio
3,690
Q4 2024 Added 19.34%
$35.5B
$2.18 Million 0.02% of portfolio
19,928
Q4 2024 Added 16.6%
$79.3B
$2.18 Million 0.02% of portfolio
11,297
Q4 2024 Added 20.77%
$96.7B
$2.17 Million 0.02% of portfolio
17,187
Q4 2024 Added 15.64%
$119B
$2.16 Million 0.02% of portfolio
25,711
Q4 2024 Reduced 0.95%
$0
$2.16 Million 0.02% of portfolio
89,431
Q4 2024 Added 0.32%
$0
$2.15 Million 0.02% of portfolio
35,450
Q4 2024 Added 7.04%

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