Park National Corp Portfolio Holdings

Park National Corp

  • $2.82 Billion
  • Q3 2024

Park National Corp has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.82 Billion distributed in 471 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Park National Corp with a value of $195M, Apple Inc. with a value of $122M, Microsoft Corp with a value of $116M, Nvidia Corp with a value of $106M, and First Tr ETF Vi Smid Cap Risin with a value of $91.8M.

Examining the 13F form we can see an increase of $146M in the current position value, from $2.68B to 2.82B.

Below you can find more details about Park National Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.82 Billion
Technology: $659 Million
ETFs: $538 Million
Financial Services: $501 Million
Healthcare: $257 Million
Consumer Cyclical: $196 Million
Industrials: $196 Million
Consumer Defensive: $146 Million
Communication Services: $146 Million
Other: $185 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.84B
$195 Million 6.9% of portfolio
1,160,098
Q3 2024 Reduced 2.64%
$4.1T
$122 Million 4.33% of portfolio
524,575
Q3 2024 Reduced 8.78%
$3.24T
$116 Million 4.11% of portfolio
269,740
Q3 2024 Reduced 4.95%
$348B
$106 Million 3.75% of portfolio
873,092
Q3 2024 Reduced 13.37%
$0
$91.8 Million 3.25% of portfolio
2,531,035
Q3 2024 Added 292.04%
$699B
$82.1 Million 2.91% of portfolio
389,639
Q3 2024 Reduced 6.83%
$1.14T
$69.8 Million 2.47% of portfolio
420,818
Q3 2024 Reduced 2.15%
$30.5B
$59.7 Million 2.11% of portfolio
388,378
Q3 2024 Added 3.01%
$242B
$54.6 Million 1.93% of portfolio
1,025,531
Q3 2024 Reduced 6.8%
$0
$53.5 Million 1.89% of portfolio
2,949,370
Q3 2024 Reduced 7.38%
$226B
$49.1 Million 1.74% of portfolio
139,019
Q3 2024 Reduced 7.69%
$111B
$47.3 Million 1.68% of portfolio
205,523
Q3 2024 Reduced 8.44%
$0
$43.4 Million 1.54% of portfolio
478,795
Q3 2024 Reduced 0.26%
$83.7B
$42.9 Million 1.52% of portfolio
206,855
Q3 2024 Reduced 5.26%
$127B
$42.3 Million 1.5% of portfolio
72,364
Q3 2024 Reduced 13.63%
$398B
$42 Million 1.49% of portfolio
242,679
Q3 2024 Reduced 2.06%
$34.8B
$39.4 Million 1.39% of portfolio
102,613
Q3 2024 Reduced 16.29%
$48.7B
$37.3 Million 1.32% of portfolio
195,374
Q3 2024 Reduced 12.06%
$214B
$37.1 Million 1.31% of portfolio
121,816
Q3 2024 Reduced 3.33%
$83.5B
$36.4 Million 1.29% of portfolio
134,247
Q3 2024 Reduced 1.47%
$0
$34.8 Million 1.23% of portfolio
59,588
Q3 2024 Reduced 0.57%
$2.29T
$33.8 Million 1.2% of portfolio
181,405
Q3 2024 Reduced 0.97%
$56.3B
$33.9 Million 1.2% of portfolio
99,212
Q3 2024 Added 35.23%
$519B
$33.3 Million 1.18% of portfolio
121,277
Q3 2024 Reduced 6.54%
$343B
$33.1 Million 1.17% of portfolio
120,850
Q3 2024 Added 7,453.13%
$157B
$32.5 Million 1.15% of portfolio
34,279
Q3 2024 Reduced 12.22%
$0
$32.5 Million 1.15% of portfolio
574,661
Q3 2024 Added 23.88%
$200B
$31 Million 1.1% of portfolio
271,711
Q3 2024 Reduced 2.16%
$141B
$31 Million 1.1% of portfolio
263,818
Q3 2024 Reduced 7.68%
$83.9B
$29.7 Million 1.05% of portfolio
184,702
Q3 2024 Reduced 14.07%
$162B
$29.4 Million 1.04% of portfolio
56,923
Q3 2024 Reduced 14.31%
$1.71B
$28.6 Million 1.01% of portfolio
495,636
Q3 2024 Added 0.23%
$270B
$28.6 Million 1.01% of portfolio
398,034
Q3 2024 Reduced 4.59%
$420B
$27.9 Million 0.99% of portfolio
31,458
Q3 2024 Reduced 5.01%
$315B
$27.4 Million 0.97% of portfolio
138,634
Q3 2024 Reduced 5.11%
$280B
$26.8 Million 0.95% of portfolio
182,266
Q3 2024 Reduced 5.5%
$443B
$26.6 Million 0.94% of portfolio
226,954
Q3 2024 Reduced 5.59%
$142B
$26.3 Million 0.93% of portfolio
310,579
Q3 2024 Reduced 9.6%
$0
$25.3 Million 0.9% of portfolio
314,869
Q3 2024 Added 0.75%
$0
$25.3 Million 0.89% of portfolio
174,437
Q3 2024 Added 4.49%
$167B
$23.6 Million 0.83% of portfolio
84,820
Q3 2024 Reduced 4.73%
$380B
$22.7 Million 0.8% of portfolio
140,174
Q3 2024 Reduced 21.9%
$136B
$22.3 Million 0.79% of portfolio
344,752
Q3 2024 Reduced 8.12%
$0
$22.4 Million 0.79% of portfolio
493,661
Q3 2024 Reduced 0.42%
$590B
$19.9 Million 0.7% of portfolio
43,504
Q3 2024 Added 102.98%
$139B
$18.6 Million 0.66% of portfolio
51,405
Q3 2024 Reduced 2.68%
$0
$18 Million 0.64% of portfolio
713,166
Q3 2024 Added 3.32%
$76.9B
$17.7 Million 0.63% of portfolio
90,417
Q3 2024 Reduced 4.98%
$27.3B
$17.4 Million 0.62% of portfolio
333,119
Q3 2024 Added 5.35%

Summary

  • Portfolio
  • No. of Stocks 471
  • Current Value $2.82 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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