Park Edge Advisors, LLC Portfolio Holdings

Park Edge Advisors, LLC

  • $325 Million
  • Q1 2025

Park Edge Advisors, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $325 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lincoln Electric Holdings Inc with a value of $127M, Spdr Bloomberg 1 3 Month T Bil with a value of $42.3M, Simplify Exch.Trad Fds Simplif with a value of $9.77M, Spdr Gold Trust with a value of $8.48M, and Ishares Barclays 0 5 Year Tips with a value of $8.16M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $305M to 325M.

Park Edge Advisors, LLC is based out at Cleveland, OH

Below you can find more details about Park Edge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
Industrials: $134 Million
ETFs: $124 Million
Healthcare: $17.8 Million
Financial Services: $12.7 Million
Technology: $11 Million
Consumer Defensive: $8.3 Million
Communication Services: $7.67 Million
Consumer Cyclical: $5.6 Million
Other: $4.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$127 Million 39.02% of portfolio
670,889
Q1 2024 Reduced 0.04%
$0
$42.3 Million 13.02% of portfolio
461,592
Q1 2025 Added 402.63%
$0
$9.77 Million 3.0% of portfolio
427,801
Q1 2025 Added 4.61%
$99.4B
$8.48 Million 2.61% of portfolio
29,439
Q1 2025 Reduced 10.37%
$0
$8.16 Million 2.51% of portfolio
78,908
Q1 2025 Added 4.32%
$1B
$7.81 Million 2.4% of portfolio
598,870
Q3 2024 Added 2.7%
$50B
$3.85 Million 1.18% of portfolio
65,329
Q1 2025 New
$496B
$3.8 Million 1.17% of portfolio
31,940
Q1 2025 Added 3.47%
$0
$3.44 Million 1.06% of portfolio
69,300
Q1 2025 Reduced 0.89%
$0
$3.33 Million 1.02% of portfolio
50,731
Q1 2025 Reduced 63.62%
$0
$3.13 Million 0.96% of portfolio
40,144
Q1 2025 Added 14.38%
$0
$3.02 Million 0.93% of portfolio
40,972
Q1 2025 Reduced 15.38%
$720B
$3 Million 0.92% of portfolio
12,219
Q1 2025 Added 1.49%
$0
$2.94 Million 0.9% of portfolio
139,604
Q1 2025 Reduced 43.76%
$2.8T
$2.8 Million 0.86% of portfolio
7,458
Q1 2025 Reduced 3.67%
$1.3T
$2.62 Million 0.8% of portfolio
4,535
Q1 2025 Added 16.1%
$238B
$2.4 Million 0.74% of portfolio
27,283
Q1 2025 Added 5.84%
$1.94T
$2.27 Million 0.7% of portfolio
11,906
Q1 2025 Reduced 0.31%
$404B
$2.25 Million 0.69% of portfolio
13,231
Q1 2025 Reduced 28.44%
$683B
$2.18 Million 0.67% of portfolio
4,155
Q1 2025 Reduced 5.09%
$0
$2.05 Million 0.63% of portfolio
26,894
Q1 2025 New
$419B
$2.05 Million 0.63% of portfolio
2,169
Q1 2025 Added 6.48%
$0
$2.04 Million 0.63% of portfolio
48,584
Q1 2025 Reduced 27.5%
$0
$2.03 Million 0.62% of portfolio
14,029
Q1 2025 New
$434B
$1.78 Million 0.55% of portfolio
10,734
Q1 2025 Reduced 0.2%
$0
$1.74 Million 0.53% of portfolio
6,361
Q1 2025 Added 1.81%
$0
$1.7 Million 0.52% of portfolio
20,604
Q1 2025 Reduced 19.88%
$1.76B
$1.65 Million 0.51% of portfolio
57,815
Q1 2025 New
$64.8B
$1.67 Million 0.51% of portfolio
15,215
Q1 2025 Reduced 0.91%
$415B
$1.66 Million 0.51% of portfolio
1,782
Q1 2025 Reduced 11.56%
$141B
$1.65 Million 0.51% of portfolio
13,535
Q1 2025 Added 12.72%
$223B
$1.64 Million 0.5% of portfolio
6,577
Q1 2025 Added 35.19%
$270B
$1.64 Million 0.5% of portfolio
15,130
Q1 2025 Added 2.56%
$0
$1.55 Million 0.48% of portfolio
49,670
Q1 2025 Added 6.84%
$0
$1.53 Million 0.47% of portfolio
49,618
Q1 2025 New
$0
$1.5 Million 0.46% of portfolio
54,377
Q1 2025 New
$0
$1.48 Million 0.46% of portfolio
15,471
Q1 2025 Reduced 42.15%
$785B
$1.45 Million 0.45% of portfolio
1,757
Q1 2025 Reduced 17.28%
$0
$1.44 Million 0.44% of portfolio
25,462
Q1 2025 Added 10.35%
$332B
$1.28 Million 0.39% of portfolio
4,794
Q1 2025 Added 51.47%
$0
$1.26 Million 0.39% of portfolio
69,516
Q1 2025 Added 14.44%
$67.8B
$1.24 Million 0.38% of portfolio
7,386
Q1 2025 Reduced 16.35%
$0
$1.2 Million 0.37% of portfolio
2,153
Q1 2025 Added 4.01%
$175B
$1.16 Million 0.36% of portfolio
2,348
Q1 2025 Added 110.39%
$78.8B
$1.15 Million 0.35% of portfolio
2,250
Q4 2023 Reduced 0.27%
$0
$1.11 Million 0.34% of portfolio
3,073
Q1 2025 Reduced 55.53%
$207B
$1.1 Million 0.34% of portfolio
7,329
Q1 2025 Added 0.01%
$0
$1.1 Million 0.34% of portfolio
47,491
Q1 2025 Added 8.02%
$166B
$1.11 Million 0.34% of portfolio
3,914
Q1 2025 Reduced 9.02%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $325 Million
  • Prior Value $305 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Park Edge Advisors, LLC Portfolio

Follow Park Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email