Parkside Investments, LLC Portfolio Holdings

Parkside Investments, LLC

  • $650 Million
  • Q3 2024

Parkside Investments, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $650 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $69.1M, Ishares Core S&P 500 ETF with a value of $55.2M, Ishares Trust Ishares 1 5 Year with a value of $39.1M, Ishares Tr with a value of $30.7M, and Conocophillips with a value of $18.1M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $620M to 650M.

Below you can find more details about Parkside Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $650 Million
ETFs: $386 Million
Technology: $39.1 Million
Communication Services: $35.8 Million
Energy: $34.7 Million
Basic Materials: $31.2 Million
Consumer Cyclical: $29.6 Million
Industrials: $29.3 Million
Financial Services: $21.5 Million
Other: $42.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$18.1 Million 2.78% of portfolio
171,944
Q3 2024 Added 61.97%
$1.18T
$13.7 Million 2.11% of portfolio
82,183
Q3 2024 Reduced 1.56%
$2.23T
$13.6 Million 2.1% of portfolio
73,236
Q3 2024 Added 1.5%
$3.81T
$13.2 Million 2.03% of portfolio
56,560
Q3 2024 Added 4.38%
$55.7B
$13 Million 2.0% of portfolio
260,674
Q3 2024 Added 1.68%
$138B
$11.6 Million 1.79% of portfolio
47,265
Q3 2024 Reduced 1.03%
$3.44B
$11.3 Million 1.74% of portfolio
210,274
Q3 2024 Added 0.37%
$6.14B
$10.9 Million 1.68% of portfolio
401,737
Q3 2024 Added 2.68%
$252B
$10.4 Million 1.59% of portfolio
128,389
Q3 2024 Reduced 11.53%
$3.12T
$10.1 Million 1.56% of portfolio
23,539
Q3 2024 Added 1.42%
$132B
$9.02 Million 1.39% of portfolio
106,714
Q3 2024 Reduced 10.35%
$212B
$8.89 Million 1.37% of portfolio
14,371
Q3 2024 Added 1.4%
$4.99B
$8.84 Million 1.36% of portfolio
195,108
Q3 2024 Added 1.17%
$198B
$8.75 Million 1.35% of portfolio
90,930
Q3 2024 Added 1.54%
$77B
$8.2 Million 1.26% of portfolio
66,729
Q3 2024 Added 0.14%
$70.4B
$8.12 Million 1.25% of portfolio
29,666
Q3 2024 Added 1.84%
$17.7B
$7.24 Million 1.11% of portfolio
84,392
Q3 2024 Reduced 10.15%
$7.27B
$7.13 Million 1.1% of portfolio
196,519
Q3 2024 Added 0.96%
$16.1B
$7.1 Million 1.09% of portfolio
98,550
Q3 2024 Reduced 2.74%
$63B
$7.07 Million 1.09% of portfolio
112,501
Q3 2024 Reduced 11.83%
$23.6B
$6.73 Million 1.03% of portfolio
171,944
Q3 2024 Reduced 15.85%
$39.9B
$6.59 Million 1.01% of portfolio
146,005
Q3 2024 Reduced 14.82%
$187B
$6.3 Million 0.97% of portfolio
38,366
Q3 2024 Added 117.73%
$11.3B
$5.91 Million 0.91% of portfolio
752,010
Q3 2024 Reduced 4.98%
$88.5B
$4.35 Million 0.67% of portfolio
48,270
Q3 2024 Added 7.75%
$339B
$1.45 Million 0.22% of portfolio
11,900
Q3 2024 Reduced 1.65%
$209B
$1.25 Million 0.19% of portfolio
12,000
Q3 2024 Added 20.0%
$300B
$1.18 Million 0.18% of portfolio
8,000
Q3 2024 Reduced 17.32%
$82.4B
$1.19 Million 0.18% of portfolio
5,398
Q3 2024 Added 0.11%
$362B
$1.09 Million 0.17% of portfolio
27,500
Q2 2024 Reduced 9.0%
$191B
$990,000 0.15% of portfolio
2,000
Q3 2024 New
$373B
$992,000 0.15% of portfolio
1,400
Q3 2024 Added 16.67%
$119B
$931,000 0.14% of portfolio
18,000
Q3 2024 New
$70.4B
$914,000 0.14% of portfolio
20,000
Q3 2024 New
$487B
$817,000 0.13% of portfolio
1,399
Q3 2024 Reduced 58.84%
$219B
$813,000 0.13% of portfolio
3,000
Q3 2024 Reduced 14.29%
$1.17B
$766,000 0.12% of portfolio
30,000
Q3 2024 Added 22.45%
$7.5B
$803,000 0.12% of portfolio
5,000
Q3 2024 New
$169B
$726,000 0.11% of portfolio
6,000
Q3 2024 Added 50.0%
$189B
$673,000 0.1% of portfolio
1,300
Q3 2024 New
$23.6B
$540,000 0.08% of portfolio
65,468
Q3 2024 Reduced 85.21%
$704B
$534,000 0.08% of portfolio
2,538
Q3 2024 Reduced 13.79%
$51.9B
$512,000 0.08% of portfolio
1,500
Q3 2024 Reduced 44.44%
$1.15T
$464,000 0.07% of portfolio
2,802
Q3 2024 Added 21.77%
$0
$392,000 0.06% of portfolio
35,754
Q1 2024 Added 56.45%
$193B
$393,000 0.06% of portfolio
800
Q3 2024 Reduced 11.11%
$90.8B
$303,000 0.05% of portfolio
1,762
Q3 2024 Added 901.14%
$107B
$332,000 0.05% of portfolio
3,694
Q2 2024 Reduced 21.3%
$31.1B
$344,000 0.05% of portfolio
2,000
Q3 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $650 Million
  • Prior Value $620 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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