Park Place Capital Corp Portfolio Holdings

Park Place Capital Corp

  • $331 Million
  • Q4 2024

Park Place Capital Corp has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $331 Million distributed in 809 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $27.6M, ETF Ser Solutions Aptus Define with a value of $13.6M, Ishares Core S&P 500 ETF with a value of $12.3M, Opus Small Cap Value ETF with a value of $10.7M, and Invesco S&P 500 Equal Weight E with a value of $10.5M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $319M to 331M. Also it can be appreciated an additional of 40 stocks purchases and 2 closed positions.

Park Place Capital Corp is based out at Birmingham, AL

Below you can find more details about Park Place Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
ETFs: $183 Million
Technology: $40.1 Million
Financial Services: $25.1 Million
Healthcare: $17.3 Million
Consumer Cyclical: $14.8 Million
Industrials: $12.2 Million
Consumer Defensive: $11.2 Million
Communication Services: $9.82 Million
Other: $16.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351B
$8.75 Million 2.65% of portfolio
65,147
Q4 2024 Added 11.12%
$3.19T
$7.19 Million 2.18% of portfolio
17,060
Q4 2024 Added 2.75%
$3.58T
$6.8 Million 2.06% of portfolio
27,135
Q4 2024 Reduced 4.71%
$2.35T
$5.84 Million 1.77% of portfolio
26,607
Q4 2024 Added 21.13%
$2.03B
$3.57 Million 1.08% of portfolio
99,999
Q4 2024 Added 12.67%
$1.18T
$3.5 Million 1.06% of portfolio
18,504
Q4 2024 Reduced 4.08%
$529B
$3.15 Million 0.95% of portfolio
9,976
Q4 2024 Added 3.32%
$772B
$2.87 Million 0.87% of portfolio
11,963
Q4 2024 Added 11.45%
$253B
$2.54 Million 0.77% of portfolio
28,118
Q4 2024 Added 1.91%
$18.6B
$2.52 Million 0.76% of portfolio
33,072
Q1 2023 Reduced 3.33%
$491B
$2.23 Million 0.68% of portfolio
4,413
Q4 2024 Reduced 0.34%
$327B
$2.2 Million 0.67% of portfolio
6,578
Q4 2024 Reduced 11.7%
$1.39T
$2.17 Million 0.66% of portfolio
3,673
Q4 2024 Reduced 2.0%
$305B
$1.99 Million 0.6% of portfolio
11,214
Q4 2024 Added 5.7%
$97.3B
$1.88 Million 0.57% of portfolio
8,091
Q4 2024 Reduced 27.99%
$465B
$1.74 Million 0.52% of portfolio
16,133
Q4 2024 Added 1.95%
$139B
$1.44 Million 0.44% of portfolio
20,060
Q4 2024 Added 3.78%
$51.2B
$1.41 Million 0.43% of portfolio
4,456
Q4 2024 Added 21.45%
$705B
$1.41 Million 0.43% of portfolio
1,826
Q4 2024 Reduced 2.98%
$141B
$1.39 Million 0.42% of portfolio
5,813
Q4 2024 Added 23.52%
$225B
$1.39 Million 0.42% of portfolio
2,676
Q4 2024 Reduced 0.41%
$142B
$1.36 Million 0.41% of portfolio
4,098
Q4 2024 Added 1.01%
$4.84B
$1.35 Million 0.41% of portfolio
15,900
Q2 2023 New
$36.1B
$1.32 Million 0.4% of portfolio
5,831
Q4 2024 Added 31.33%
$504B
$1.32 Million 0.4% of portfolio
2,503
Q4 2024 Added 8.21%
$213B
$1.15 Million 0.35% of portfolio
2,212
Q4 2024 Added 14.14%
$428B
$1.15 Million 0.35% of portfolio
2,948
Q4 2024 Added 83.68%
$1.21T
$1.12 Million 0.34% of portfolio
5,877
Q3 2024 Added 47.66%
$56.3B
$1.12 Million 0.34% of portfolio
2,155
Q4 2024 Added 34.27%
$88.4B
$1.13 Million 0.34% of portfolio
6,164
Q4 2024 Added 26.03%
$31.5B
$1.08 Million 0.33% of portfolio
6,581
Q4 2024 Added 48.99%
$8.34B
$1.11 Million 0.33% of portfolio
2,086
Q4 2024 Added 33.38%
$112B
$1.05 Million 0.32% of portfolio
11,548
Q4 2024 Added 12.21%
$102B
$1.02 Million 0.31% of portfolio
6,161
Q4 2024 Reduced 17.29%
$0
$1.04 Million 0.31% of portfolio
85,519
Q4 2024 Reduced 2.29%
$222B
$1.02 Million 0.31% of portfolio
958
Q4 2024 Reduced 10.3%
$225B
$1 Million 0.3% of portfolio
2,855
Q4 2024 Reduced 0.83%
$387B
$1 Million 0.3% of portfolio
6,939
Q4 2024 Added 16.11%
$79.5B
$946,000 0.29% of portfolio
7,559
Q4 2024 Added 7.86%
$273B
$959,000 0.29% of portfolio
4,345
Q4 2024 Reduced 11.25%
$419B
$967,000 0.29% of portfolio
1,056
Q4 2024 Added 12.58%
$54.9B
$857,000 0.26% of portfolio
4,714
Q4 2024 Added 361.7%
$203B
$829,000 0.25% of portfolio
1,866
Q4 2024 Reduced 9.64%
$192B
$814,000 0.25% of portfolio
6,765
Q4 2024 Reduced 9.12%
$1.34T
$817,000 0.25% of portfolio
2,025
Q4 2024 Added 297.06%
$270B
$820,000 0.25% of portfolio
13,182
Q4 2024 Reduced 12.87%
$33.5B
$799,000 0.24% of portfolio
4,514
Q4 2024 Added 35.64%
$310B
$744,000 0.23% of portfolio
5,139
Q4 2024 Reduced 9.37%
$28.9B
$755,000 0.23% of portfolio
6,557
Q4 2024 Added 15.2%

Summary

  • Portfolio
  • No. of Stocks 809
  • Current Value $331 Million
  • Prior Value $319 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 128 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 307 stocks
Track This Portfolio

Track Park Place Capital Corp Portfolio

Follow Park Place Capital Corp 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 Place Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Park Place Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email