Park Edge Advisors, LLC Portfolio Holdings

Park Edge Advisors, LLC

  • $310 Million
  • Q3 2024

Park Edge Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $310 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lincoln Electric Holdings Inc with a value of $129M, Ishares Barclays 0 5 Year Tips with a value of $11.6M, Spdr Gold Trust with a value of $10.5M, Simplify Exch.Trad Fds Simplif with a value of $10M, and Spdr Bloomberg 1 3 Month T Bil with a value of $9.95M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $294M to 310M.

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 $310 Million
Industrials: $138 Million
ETFs: $115 Million
Healthcare: $13.6 Million
Technology: $12.1 Million
Financial Services: $9.79 Million
Consumer Defensive: $7.48 Million
Consumer Cyclical: $6.11 Million
Communication Services: $4.48 Million
Other: $4.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183M
$223,000 0.07% of portfolio
16,200
Q2 2024 Reduced 31.06%
$98.2M
$120,000 0.04% of portfolio
49,950
Q3 2024 Added 5.94%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $310 Million
  • Prior Value $294 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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