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
$1.9 Million 0.3% of portfolio
14,759
Q4 2024 Added 0.51%
$0
$1.45 Million 0.23% of portfolio
5,000
Q1 2024 Reduced 7.41%
$0
$1.36 Million 0.21% of portfolio
18,000
Q4 2024 Reduced 28.0%
$84.4B
$1.25 Million 0.2% of portfolio
5,404
Q4 2024 Added 0.11%
$373B
$1.1 Million 0.17% of portfolio
25,000
Q4 2024 Reduced 9.09%
$1.46T
$1.06 Million 0.17% of portfolio
1,800
Q4 2024 New
$435B
$1.07 Million 0.17% of portfolio
1,200
Q4 2024 Reduced 14.29%
$19.7B
$1.01 Million 0.16% of portfolio
22,000
Q4 2024 Added 340.0%
$0
$970,000 0.15% of portfolio
20,475
Q4 2024 Reduced 3.53%
$202B
$889,000 0.14% of portfolio
2,000
Q4 2024 Added 53.85%
$56.2B
$909,000 0.14% of portfolio
5,000
Q4 2024 Added 233.33%
$7.96B
$833,000 0.13% of portfolio
7,000
Q4 2024 Added 40.0%
$293B
$842,000 0.13% of portfolio
12,000
Q4 2024 New
$233B
$754,000 0.12% of portfolio
6,000
Q4 2024 Reduced 50.0%
$498B
$747,000 0.12% of portfolio
1,477
Q4 2024 Added 5.58%
$0
$793,000 0.12% of portfolio
18,026
Q4 2024 Reduced 11.47%
$777B
$670,000 0.11% of portfolio
2,799
Q4 2024 Added 10.28%
$30.8B
$655,000 0.1% of portfolio
4,000
Q4 2024 Added 100.0%
$0
$582,000 0.09% of portfolio
5,053
Q4 2024 Reduced 24.05%
$0
$547,000 0.09% of portfolio
12,950
Q4 2024 Reduced 11.9%
$0
$499,000 0.08% of portfolio
3,775
Q4 2023 New
$127B
$509,000 0.08% of portfolio
9,000
Q4 2024 Reduced 50.0%
$206B
$417,000 0.07% of portfolio
800
Q3 2024 Reduced 11.11%
$184B
$462,000 0.07% of portfolio
4,000
Q4 2024 Reduced 33.33%
$1.2T
$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%
$99.1B
$409,000 0.06% of portfolio
1,767
Q4 2024 Added 0.28%
$416B
$328,000 0.05% of portfolio
359
Q4 2024 Added 14.7%
$2.73B
$229,000 0.04% of portfolio
6,058
Q4 2024 Added 0.82%
$355B
$241,000 0.04% of portfolio
1,800
Q4 2024 Reduced 84.87%
$120B
$271,000 0.04% of portfolio
3,394
Q4 2024 Reduced 8.12%
$142B
$210,000 0.03% of portfolio
1,421
Q4 2024 New
$540B
$219,000 0.03% of portfolio
694
Q4 2024 New
$10.7B
$207,000 0.03% of portfolio
10,571
Q1 2023 New
$0
$150,000 0.02% of portfolio
12,000
Q1 2023 Reduced 93.91%
$2.63B
$136,000 0.02% of portfolio
15,700
Q4 2024 Reduced 48.86%
$1.17B
$102,000 0.02% of portfolio
4,000
Q4 2024 Reduced 86.67%
Brookfield Corp Cl A LTD Vt Sh
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.51%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
$254M
$5,000 0.0% of portfolio
10,635
Q2 2024 New
Fidelity Enhanced Mid Cap ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.35%
Consumer Staples Select Sector Spdr Fund
-
$0 0.0% of portfolio
-
Q4 2024 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.5%

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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