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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.7 Million 10.96% of portfolio
315,333
Q4 2024 Added 0.76%
$0
$59.2 Million 9.31% of portfolio
100,596
Q4 2024 Added 5.21%
$0
$41.2 Million 6.48% of portfolio
797,148
Q4 2024 Added 7.34%
$0
$29.9 Million 4.7% of portfolio
425,416
Q4 2024 Added 8.2%
$0
$18.7 Million 2.94% of portfolio
347,998
Q4 2024 Added 10.74%
$1.23T
$14.2 Million 2.23% of portfolio
74,597
Q4 2024 Reduced 9.23%
$2.39T
$13.8 Million 2.16% of portfolio
62,713
Q4 2024 Reduced 14.37%
$0
$13.6 Million 2.14% of portfolio
433,799
Q4 2024 Added 7.86%
$0
$13.5 Million 2.12% of portfolio
267,597
Q4 2024 Reduced 3.78%
$0
$13.3 Million 2.09% of portfolio
124,800
Q4 2024 Reduced 0.4%
$0
$13.1 Million 2.06% of portfolio
142,986
Q4 2024 Added 2.92%
$0
$12.9 Million 2.02% of portfolio
502,900
Q4 2024 Added 5.49%
$3.58T
$12.5 Million 1.97% of portfolio
50,033
Q4 2024 Reduced 11.54%
$0
$11.3 Million 1.77% of portfolio
48,533
Q4 2024 Added 1.84%
$0
$11.1 Million 1.75% of portfolio
123,507
Q4 2024 Added 1.69%
$0
$11.1 Million 1.75% of portfolio
80,753
Q4 2024 Added 8.43%
$44.4B
$11 Million 1.73% of portfolio
222,537
Q4 2024 Reduced 1.13%
$0
$10.8 Million 1.69% of portfolio
110,953
Q4 2024 Added 14.5%
$257B
$10.7 Million 1.68% of portfolio
118,009
Q4 2024 Reduced 8.08%
$14.3B
$10.3 Million 1.62% of portfolio
670,960
Q4 2024 Reduced 10.78%
$0
$10.1 Million 1.59% of portfolio
376,665
Q4 2024 Reduced 0.13%
$6.31B
$10 Million 1.58% of portfolio
394,622
Q4 2024 Reduced 1.77%
$130B
$9.92 Million 1.56% of portfolio
100,008
Q4 2024 Reduced 41.84%
$204B
$9.84 Million 1.55% of portfolio
88,405
Q4 2024 Reduced 2.78%
$54B
$9.8 Million 1.54% of portfolio
257,254
Q4 2024 Reduced 1.31%
$3.31T
$9.48 Million 1.49% of portfolio
22,500
Q4 2024 Reduced 4.41%
$5.21B
$9.36 Million 1.47% of portfolio
194,228
Q4 2024 Reduced 0.45%
$0
$9.03 Million 1.42% of portfolio
117,269
Q4 2024 Added 19.91%
$158B
$8.95 Million 1.41% of portfolio
127,189
Q4 2024 Added 1.7%
$3.55B
$8.87 Million 1.4% of portfolio
205,662
Q4 2024 Reduced 2.19%
$143B
$7.59 Million 1.19% of portfolio
105,859
Q4 2024 Reduced 0.8%
$77.3B
$7.51 Million 1.18% of portfolio
61,279
Q4 2024 Reduced 8.17%
$225B
$7.47 Million 1.18% of portfolio
14,367
Q4 2024 Reduced 0.03%
$17.6B
$7.23 Million 1.14% of portfolio
84,687
Q4 2024 Added 0.35%
$0
$6.86 Million 1.08% of portfolio
113,740
Q4 2024 Added 0.43%
$45.9B
$6.82 Million 1.07% of portfolio
143,495
Q4 2024 Reduced 1.72%
$0
$6.61 Million 1.04% of portfolio
317,766
Q4 2024 Added 4.19%
$71.1B
$6.47 Million 1.02% of portfolio
22,995
Q4 2024 Reduced 22.49%
$7.65B
$6.22 Million 0.98% of portfolio
195,546
Q4 2024 Reduced 0.5%
$217B
$6.18 Million 0.97% of portfolio
10,790
Q4 2024 Added 439.5%
$198B
$5.15 Million 0.81% of portfolio
42,676
Q4 2024 Added 11.23%
$90.9B
$5.08 Million 0.8% of portfolio
61,755
Q4 2024 Added 27.94%
$23.5B
$5.01 Million 0.79% of portfolio
152,931
Q4 2024 Reduced 11.06%
$0
$5.01 Million 0.79% of portfolio
28,564
Q4 2024 Reduced 2.94%
$0
$2.97 Million 0.47% of portfolio
80,000
Q4 2023 Added 100.0%
$0
$2.72 Million 0.43% of portfolio
4,639
Q4 2024 Reduced 0.43%
$24.9B
$2.76 Million 0.43% of portfolio
260,494
Q4 2024 Added 297.9%
$71.6B
$2.5 Million 0.39% of portfolio
55,677
Q4 2024 Reduced 50.51%
$0
$1.98 Million 0.31% of portfolio
15,000
Q4 2024 Added 50.0%

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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