Parkside Investments, LLC Portfolio Holdings

Parkside Investments, LLC

  • $636 Million
  • Q4 2024

Parkside Investments, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $636 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $69.7M, Ishares Core S&P 500 ETF with a value of $59.2M, Ishares Trust Ishares 1 5 Year with a value of $41.2M, Ishares Tr with a value of $29.9M, and Ishares Inc with a value of $18.7M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $650M to 636M.

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

Portfolio value $636 Million
ETFs: $394 Million
Communication Services: $38.2 Million
Technology: $36.4 Million
Financial Services: $32 Million
Industrials: $27.5 Million
Basic Materials: $27.1 Million
Energy: $24.1 Million
Consumer Cyclical: $21 Million
Other: $35.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$14.2 Million 2.23% of portfolio
74,597
Q4 2024 Reduced 9.23%
$2.02T
$13.8 Million 2.16% of portfolio
62,713
Q4 2024 Reduced 14.37%
$3.43T
$12.5 Million 1.97% of portfolio
50,033
Q4 2024 Reduced 11.54%
$146B
$11.2 Million 1.75% of portfolio
48,931
Q4 2024 Added 3.52%
$232B
$10.7 Million 1.68% of portfolio
118,009
Q4 2024 Reduced 8.08%
$9.67B
$10.3 Million 1.62% of portfolio
670,960
Q4 2024 Reduced 10.78%
$6.32B
$10 Million 1.58% of portfolio
394,622
Q4 2024 Reduced 1.77%
$126B
$9.92 Million 1.56% of portfolio
100,008
Q4 2024 Reduced 41.84%
$180B
$9.84 Million 1.55% of portfolio
88,405
Q4 2024 Reduced 2.78%
$55.5B
$9.8 Million 1.54% of portfolio
257,254
Q4 2024 Reduced 1.31%
$2.9T
$9.48 Million 1.49% of portfolio
22,500
Q4 2024 Reduced 4.41%
$5.1B
$9.36 Million 1.47% of portfolio
194,228
Q4 2024 Reduced 0.45%
$133B
$8.95 Million 1.41% of portfolio
127,189
Q4 2024 Added 1.7%
$3.72B
$8.87 Million 1.4% of portfolio
205,662
Q4 2024 Reduced 2.19%
$145B
$7.59 Million 1.19% of portfolio
105,859
Q4 2024 Reduced 0.8%
$72.6B
$7.51 Million 1.18% of portfolio
61,279
Q4 2024 Reduced 8.17%
$15.3B
$7.23 Million 1.14% of portfolio
84,687
Q4 2024 Added 0.35%
$39.5B
$6.82 Million 1.07% of portfolio
143,495
Q4 2024 Reduced 1.72%
$63B
$6.47 Million 1.02% of portfolio
22,995
Q4 2024 Reduced 22.49%
$6.72B
$6.22 Million 0.98% of portfolio
195,546
Q4 2024 Reduced 0.5%
$185B
$6.18 Million 0.97% of portfolio
10,790
Q4 2024 Added 439.5%
$163B
$5.15 Million 0.81% of portfolio
42,676
Q4 2024 Added 11.23%
$98.4B
$5.08 Million 0.8% of portfolio
61,755
Q4 2024 Added 27.94%
$22.6B
$5.01 Million 0.79% of portfolio
152,931
Q4 2024 Reduced 11.06%
$24.4B
$2.76 Million 0.43% of portfolio
260,494
Q4 2024 Added 297.9%
$86.2B
$2.5 Million 0.39% of portfolio
55,677
Q4 2024 Reduced 50.51%
$93B
$1.25 Million 0.2% of portfolio
5,404
Q4 2024 Added 0.11%
$328B
$1.1 Million 0.17% of portfolio
25,000
Q4 2024 Reduced 9.09%
$1.34T
$1.06 Million 0.17% of portfolio
1,800
Q4 2024 New
$409B
$1.07 Million 0.17% of portfolio
1,200
Q4 2024 Reduced 14.29%
$18.6B
$1.01 Million 0.16% of portfolio
22,000
Q4 2024 Added 340.0%
$184B
$889,000 0.14% of portfolio
2,000
Q4 2024 Added 53.85%
$54.6B
$909,000 0.14% of portfolio
5,000
Q4 2024 Added 233.33%
$7.26B
$833,000 0.13% of portfolio
7,000
Q4 2024 Added 40.0%
$269B
$842,000 0.13% of portfolio
12,000
Q4 2024 New
$195B
$754,000 0.12% of portfolio
6,000
Q4 2024 Reduced 50.0%
$457B
$747,000 0.12% of portfolio
1,477
Q4 2024 Added 5.58%
$62.4B
$669,000 0.11% of portfolio
14,000
Q4 2024 Reduced 30.0%
$682B
$670,000 0.11% of portfolio
2,799
Q4 2024 Added 10.28%
$26.7B
$655,000 0.1% of portfolio
4,000
Q4 2024 Added 100.0%
$125B
$509,000 0.08% of portfolio
9,000
Q4 2024 Reduced 50.0%
$171B
$417,000 0.07% of portfolio
800
Q3 2024 Reduced 11.11%
$191B
$462,000 0.07% of portfolio
4,000
Q4 2024 Reduced 33.33%
$974B
$435,000 0.07% of portfolio
2,303
Q4 2024 Reduced 17.81%
$0
$454,000 0.07% of portfolio
35,754
Q1 2024 Added 56.45%
$79.2B
$409,000 0.06% of portfolio
1,767
Q4 2024 Added 0.28%
$400B
$328,000 0.05% of portfolio
359
Q4 2024 Added 14.7%
$2.42B
$229,000 0.04% of portfolio
6,058
Q4 2024 Added 0.82%
$303B
$241,000 0.04% of portfolio
1,800
Q4 2024 Reduced 84.87%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $636 Million
  • Prior Value $650 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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