Park Place Capital Corp Portfolio Holdings

Park Place Capital Corp

  • $319 Million
  • Q3 2024

Park Place Capital Corp has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $319 Million distributed in 857 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 $21.3M, Ishares Core S&P 500 ETF with a value of $13.4M, Ishares Tr with a value of $13.1M, ETF Ser Solutions Aptus Define with a value of $10.5M, and Invesco S&P 500 Equal Weight E with a value of $9.73M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $291M to 319M. Also it can be appreciated an additional of 54 stocks purchases and 1 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 $319 Million
ETFs: $171 Million
Technology: $37.3 Million
Financial Services: $22.4 Million
Healthcare: $20 Million
Industrials: $13.3 Million
Consumer Cyclical: $12.5 Million
Consumer Defensive: $12.2 Million
Communication Services: $10.1 Million
Other: $19.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$7.14 Million 2.24% of portfolio
16,604
Q3 2024 Added 1.13%
$354B
$7.12 Million 2.23% of portfolio
58,626
Q3 2024 Added 78.19%
$3.69T
$6.63 Million 2.08% of portfolio
28,476
Q3 2024 Added 15.53%
$2.01T
$4.09 Million 1.28% of portfolio
21,966
Q3 2024 Added 3.66%
$984B
$3.2 Million 1.0% of portfolio
19,291
Q3 2024 Added 4.2%
$2.12B
$2.89 Million 0.9% of portfolio
88,752
Q3 2024 Added 0.28%
$19.4B
$2.72 Million 0.85% of portfolio
33,072
Q1 2023 Reduced 3.33%
$507B
$2.65 Million 0.83% of portfolio
9,655
Q3 2024 Reduced 10.39%
$553B
$2.59 Million 0.81% of portfolio
4,428
Q3 2024 Added 4.16%
$729B
$2.26 Million 0.71% of portfolio
10,734
Q3 2024 Added 19.69%
$245B
$2.23 Million 0.7% of portfolio
27,592
Q3 2024 Added 4.65%
$1.26T
$2.15 Million 0.67% of portfolio
3,748
Q3 2024 Reduced 0.24%
$313B
$2.1 Million 0.66% of portfolio
10,609
Q3 2024 Reduced 12.18%
$342B
$2.04 Million 0.64% of portfolio
7,450
Q3 2024 Reduced 10.49%
$66.5B
$1.94 Million 0.61% of portfolio
11,236
Q3 2024 Added 941.33%
$508B
$1.86 Million 0.58% of portfolio
15,825
Q3 2024 Added 9.2%
$201B
$1.66 Million 0.52% of portfolio
2,687
Q3 2024 Reduced 3.21%
$149B
$1.63 Million 0.51% of portfolio
19,330
Q3 2024 Reduced 14.71%
$150B
$1.34 Million 0.42% of portfolio
4,057
Q3 2024 Reduced 19.18%
$5.25B
$1.28 Million 0.4% of portfolio
15,900
Q2 2023 New
$156B
$1.19 Million 0.37% of portfolio
4,706
Q3 2024 Added 32.12%
$0
$1.15 Million 0.36% of portfolio
87,519
Q3 2024 Reduced 4.12%
$95.1B
$1.14 Million 0.36% of portfolio
4,891
Q3 2024 Added 21.67%
$497B
$1.14 Million 0.36% of portfolio
2,313
Q3 2024 Reduced 15.52%
$14.9B
$1.1 Million 0.35% of portfolio
21,068
Q3 2024 Added 27.31%
$276B
$1.09 Million 0.34% of portfolio
15,129
Q3 2024 Reduced 32.56%
$48.9B
$1.09 Million 0.34% of portfolio
3,669
Q3 2024 Added 84.19%
$107B
$1.1 Million 0.34% of portfolio
8,675
Q3 2024 Added 9.26%
$238B
$1.07 Million 0.34% of portfolio
2,065
Q3 2024 Reduced 19.9%
$226B
$1.02 Million 0.32% of portfolio
2,879
Q3 2024 Reduced 11.17%
$296B
$1.01 Million 0.32% of portfolio
4,896
Q3 2024 Added 3.93%
$1.01T
$982,000 0.31% of portfolio
5,877
Q3 2024 Added 47.66%
$118B
$1 Million 0.31% of portfolio
10,291
Q3 2024 Added 167.65%
$194B
$952,000 0.3% of portfolio
1,938
Q3 2024 Added 5.73%
$214B
$955,000 0.3% of portfolio
1,068
Q3 2024 Added 10.79%
$406B
$968,000 0.3% of portfolio
5,976
Q3 2024 Added 22.86%
$68.4B
$945,000 0.3% of portfolio
4,100
Q3 2024 Reduced 14.17%
$35.6B
$954,000 0.3% of portfolio
4,440
Q3 2024 Added 38.66%
$101B
$930,000 0.29% of portfolio
7,449
Q3 2024 Reduced 19.88%
$8.51B
$939,000 0.29% of portfolio
1,564
Q3 2024 Added 44.81%
$223B
$919,000 0.29% of portfolio
5,408
Q3 2024 Added 15.19%
$59.4B
$892,000 0.28% of portfolio
1,605
Q3 2024 Added 41.04%
$202B
$903,000 0.28% of portfolio
7,444
Q3 2024 Reduced 28.4%
$79.5B
$877,000 0.28% of portfolio
7,008
Q3 2024 Added 66.3%
$251B
$851,000 0.27% of portfolio
7,502
Q3 2024 Added 6.96%
$142B
$863,000 0.27% of portfolio
1,477
Q3 2024 Reduced 7.75%
$181B
$861,000 0.27% of portfolio
19,176
Q3 2024 Reduced 17.11%
$427B
$831,000 0.26% of portfolio
938
Q3 2024 Added 86.48%
$318B
$834,000 0.26% of portfolio
5,670
Q3 2024 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 857
  • Current Value $319 Million
  • Prior Value $291 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 154 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 328 stocks
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