Park Edge Advisors, LLC Portfolio Holdings

Park Edge Advisors, LLC

  • $305 Million
  • Q4 2024

Park Edge Advisors, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $305 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lincoln Electric Holdings Inc with a value of $126M, Invesco Exchange Traded Fd Tr with a value of $9.35M, Simplify Exch.Trad Fds Simplif with a value of $8.92M, Spdr Bloomberg 1 3 Month T Bil with a value of $8.4M, and Spdr Gold Trust with a value of $7.95M.

Examining the 13F form we can see an decrease of $5.43M in the current position value, from $310M to 305M.

Park Edge Advisors, LLC is based out at Cleveland, OH

Below you can find more details about Park Edge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $305 Million
Industrials: $133 Million
ETFs: $108 Million
Healthcare: $15.2 Million
Technology: $12.4 Million
Financial Services: $11.4 Million
Consumer Defensive: $9.06 Million
Communication Services: $6.34 Million
Consumer Cyclical: $5.61 Million
Other: $3.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$126 Million 41.24% of portfolio
670,889
Q1 2024 Reduced 0.04%
$0
$9.35 Million 3.06% of portfolio
139,429
Q4 2024 Added 25.46%
$0
$8.92 Million 2.92% of portfolio
408,930
Q4 2024 Reduced 3.25%
$0
$8.4 Million 2.75% of portfolio
91,835
Q4 2024 Reduced 15.24%
$88.2B
$7.95 Million 2.61% of portfolio
32,846
Q4 2024 Reduced 24.07%
$0
$7.61 Million 2.5% of portfolio
75,641
Q4 2024 Reduced 34.18%
$892M
$6.19 Million 2.03% of portfolio
598,870
Q3 2024 Added 2.7%
$0
$5.12 Million 1.68% of portfolio
248,248
Q4 2024 Added 54.1%
$0
$3.39 Million 1.11% of portfolio
48,418
Q4 2024 Added 44.54%
$0
$3.38 Million 1.11% of portfolio
69,920
Q4 2024 Added 167.78%
$453B
$3.32 Million 1.09% of portfolio
30,870
Q4 2024 Reduced 2.78%
$3.31T
$3.26 Million 1.07% of portfolio
7,742
Q4 2024 Added 4.31%
$389B
$3.1 Million 1.02% of portfolio
18,490
Q4 2024 Added 20.82%
$2.45B
$3.1 Million 1.01% of portfolio
116,407
Q4 2024 Added 0.57%
$0
$3.08 Million 1.01% of portfolio
63,711
Q4 2024 Added 81.25%
$0
$2.93 Million 0.96% of portfolio
67,014
Q4 2024 Added 8.96%
$0
$2.86 Million 0.94% of portfolio
24,856
Q4 2024 Reduced 5.96%
$3.58T
$2.83 Million 0.93% of portfolio
11,287
Q4 2024 Added 13.93%
$0
$2.78 Million 0.91% of portfolio
6,911
Q4 2024 Reduced 32.2%
$0
$2.66 Million 0.87% of portfolio
35,096
Q4 2024 Added 13.03%
$2.39T
$2.62 Million 0.86% of portfolio
11,943
Q4 2024 Added 3.21%
$0
$2.59 Million 0.85% of portfolio
52,038
Q4 2024 New
$0
$2.59 Million 0.85% of portfolio
26,744
Q4 2024 Added 25.49%
$0
$2.37 Million 0.78% of portfolio
12,811
Q4 2024 Added 550.63%
$1.46T
$2.3 Million 0.76% of portfolio
3,906
Q4 2024 Added 11.03%
$257B
$2.33 Million 0.76% of portfolio
25,777
Q4 2024 Added 27.67%
$0
$2.28 Million 0.75% of portfolio
25,630
Q4 2024 Added 3.7%
$0
$2.11 Million 0.69% of portfolio
25,715
Q4 2024 Reduced 1.99%
$0
$2.03 Million 0.67% of portfolio
17,599
Q4 2024 Added 12.02%
$99.1B
$2.05 Million 0.67% of portfolio
8,830
Q4 2024 Added 6.32%
$603B
$1.98 Million 0.65% of portfolio
4,378
Q4 2024 Added 21.78%
$355B
$1.98 Million 0.65% of portfolio
14,753
Q4 2024 Added 10.86%
$77.2B
$1.9 Million 0.62% of portfolio
15,355
Q4 2024 Reduced 0.97%
$416B
$1.87 Million 0.61% of portfolio
2,037
Q4 2024 Added 46.44%
$0
$1.81 Million 0.59% of portfolio
6,248
Q4 2024 Added 0.82%
$435B
$1.8 Million 0.59% of portfolio
2,015
Q4 2024 Added 1.36%
$746B
$1.64 Million 0.54% of portfolio
2,124
Q4 2024 Reduced 6.76%
$384B
$1.56 Million 0.51% of portfolio
10,756
Q3 2024 Reduced 3.59%
$142B
$1.45 Million 0.48% of portfolio
12,008
Q4 2024 Added 3.19%
$1.23T
$1.33 Million 0.44% of portfolio
6,973
Q4 2024 Added 10.63%
$0
$1.33 Million 0.44% of portfolio
23,074
Q4 2024 Added 13.02%
$0
$1.27 Million 0.42% of portfolio
46,491
Q4 2024 Added 12.59%
$0
$1.26 Million 0.41% of portfolio
60,745
Q4 2024 Added 19.65%
$215B
$1.25 Million 0.41% of portfolio
7,469
Q4 2024 Reduced 4.76%
$0
$1.23 Million 0.4% of portfolio
23,079
Q4 2024 Reduced 3.85%
$0
$1.21 Million 0.4% of portfolio
2,070
Q4 2024 Reduced 2.77%
$495B
$1.14 Million 0.37% of portfolio
6,843
Q4 2024 Added 37.24%
$205B
$1.11 Million 0.37% of portfolio
7,328
Q3 2024 Added 0.01%
$0
$1.09 Million 0.36% of portfolio
47,104
Q4 2024 Added 194.73%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $305 Million
  • Prior Value $310 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Park Edge Advisors, LLC Portfolio

Follow Park Edge Advisors, 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 Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email