Park National Corp Portfolio Holdings

Park National Corp

  • $2.68 Billion
  • Q4 2024

Park National Corp has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.68 Billion distributed in 461 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Park National Corp with a value of $190M, Apple Inc. with a value of $126M, Microsoft Corp with a value of $111M, Nvidia Corp with a value of $111M, and First Tr ETF Vi Smid Cap Risin with a value of $101M.

Examining the 13F form we can see an decrease of $143M in the current position value, from $2.82B to 2.68B.

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

Portfolio value $2.68 Billion
Technology: $616 Million
ETFs: $533 Million
Financial Services: $475 Million
Healthcare: $223 Million
Consumer Cyclical: $188 Million
Industrials: $184 Million
Communication Services: $156 Million
Consumer Defensive: $134 Million
Other: $174 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68B
$190 Million 7.09% of portfolio
1,108,318
Q4 2024 Reduced 4.46%
$3.81T
$126 Million 4.69% of portfolio
502,193
Q4 2024 Reduced 4.27%
$3.12T
$111 Million 4.14% of portfolio
263,364
Q4 2024 Reduced 2.36%
$339B
$111 Million 4.13% of portfolio
825,191
Q4 2024 Reduced 5.49%
$704B
$90.9 Million 3.39% of portfolio
379,172
Q4 2024 Reduced 2.69%
$1.15T
$74.8 Million 2.79% of portfolio
395,358
Q4 2024 Reduced 6.05%
$29.7B
$63.5 Million 2.37% of portfolio
345,009
Q4 2024 Reduced 11.17%
$241B
$55.3 Million 2.06% of portfolio
934,620
Q4 2024 Reduced 8.86%
$220B
$45.9 Million 1.71% of portfolio
130,355
Q4 2024 Reduced 6.23%
$376B
$43.7 Million 1.63% of portfolio
260,399
Q4 2024 Added 7.3%
$109B
$43.5 Million 1.62% of portfolio
204,665
Q4 2024 Reduced 0.42%
$85.1B
$42.1 Million 1.57% of portfolio
208,515
Q4 2024 Added 0.8%
$123B
$39.7 Million 1.48% of portfolio
93,655
Q4 2024 Reduced 4.33%
$82B
$37.9 Million 1.41% of portfolio
126,079
Q4 2024 Reduced 6.08%
$2.23T
$37.7 Million 1.41% of portfolio
171,906
Q4 2024 Reduced 5.24%
$503B
$36.9 Million 1.38% of portfolio
116,700
Q4 2024 Reduced 3.77%
$208B
$35 Million 1.31% of portfolio
120,884
Q4 2024 Reduced 0.77%
$318B
$33.8 Million 1.26% of portfolio
101,033
Q4 2024 Reduced 16.4%
$51.9B
$32.4 Million 1.21% of portfolio
178,206
Q4 2024 Added 79.62%
$139B
$31.6 Million 1.18% of portfolio
261,578
Q4 2024 Reduced 0.85%
$415B
$30.2 Million 1.13% of portfolio
32,994
Q4 2024 Added 4.88%
$47.4B
$29.8 Million 1.11% of portfolio
212,815
Q4 2024 Added 8.93%
$197B
$29.4 Million 1.1% of portfolio
259,965
Q4 2024 Reduced 4.32%
$264B
$29 Million 1.08% of portfolio
465,638
Q4 2024 Added 16.98%
$1.57B
$28.8 Million 1.07% of portfolio
477,784
Q4 2024 Reduced 3.6%
$157B
$28.5 Million 1.06% of portfolio
57,316
Q4 2024 Added 0.69%
$79.7B
$28.2 Million 1.05% of portfolio
189,564
Q4 2024 Added 2.63%
$300B
$25.2 Million 0.94% of portfolio
174,296
Q4 2024 Reduced 4.37%
$310B
$24.3 Million 0.91% of portfolio
136,697
Q4 2024 Reduced 1.4%
$132B
$24 Million 0.9% of portfolio
335,194
Q4 2024 Added 7.93%
$444B
$24.1 Million 0.9% of portfolio
223,927
Q4 2024 Reduced 1.33%
$132B
$24 Million 0.89% of portfolio
324,110
Q4 2024 Reduced 5.99%
$576B
$20.9 Million 0.78% of portfolio
46,107
Q4 2024 Added 5.98%
$171B
$19.1 Million 0.71% of portfolio
83,323
Q4 2024 Reduced 1.76%
$371B
$18.7 Million 0.7% of portfolio
129,468
Q4 2024 Reduced 7.64%
$138B
$17.5 Million 0.65% of portfolio
48,723
Q4 2024 Reduced 5.22%
$65.5B
$15.4 Million 0.57% of portfolio
65,785
Q4 2024 Reduced 2.45%
$130B
$14.9 Million 0.56% of portfolio
150,077
Q4 2024 Reduced 2.26%
$76.5B
$14 Million 0.52% of portfolio
86,136
Q4 2024 Reduced 4.73%
$399B
$12.8 Million 0.48% of portfolio
32,972
Q4 2024 Reduced 1.48%
$398B
$12.9 Million 0.48% of portfolio
19
Q4 2024 Reduced 5.0%
$54.8B
$11.7 Million 0.44% of portfolio
305,438
Q4 2024 Reduced 3.3%
$31.9B
$10.6 Million 0.4% of portfolio
89,607
Q4 2024 Reduced 12.07%
$107B
$10.6 Million 0.39% of portfolio
132,573
Q4 2024 Reduced -0.0%
$63B
$10.5 Million 0.39% of portfolio
232,852
Q4 2024 Reduced 4.03%
$208B
$10.1 Million 0.38% of portfolio
154,132
Q4 2024 Added 0.59%
$83.6B
$9.6 Million 0.36% of portfolio
16,852
Q4 2024 Reduced 7.69%
$197B
$9.66 Million 0.36% of portfolio
63,555
Q4 2024 Reduced 7.08%
$119B
$9.45 Million 0.35% of portfolio
32,271
Q4 2024 Reduced 1.76%

Summary

  • Portfolio
  • No. of Stocks 461
  • Current Value $2.68 Billion
  • Prior Value $2.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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