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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$755M
$34,000 0.01% of portfolio
4,127
Q3 2024 New
$1.31B
$23,000 0.01% of portfolio
1,693
Q3 2024 Reduced 1.17%
$901M
$22,000 0.01% of portfolio
619
Q4 2022 New
$796M
$24,000 0.01% of portfolio
1,600
Q2 2024 New
$1.56B
$16,000 0.01% of portfolio
641
Q3 2024 Reduced 2.44%
$787M
$3,000 0.0% of portfolio
50
Q4 2023 New
$1.82B
$9,000 0.0% of portfolio
2,237
Q3 2024 Added 70.24%
$1.21B
$3,000 0.0% of portfolio
45
Q4 2022 New
$1.51B
$1,000 0.0% of portfolio
33
Q3 2024 New
$806M
$7,000 0.0% of portfolio
66
Q3 2024 New
$616M
$1,000 0.0% of portfolio
183
Q1 2024 New
$1.09B
$3,000 0.0% of portfolio
374
Q3 2024 Added 240.0%
$1.66B
$15,000 0.0% of portfolio
269
Q3 2024 Added 169.0%
$1.62B
$0 0.0% of portfolio
107
Q3 2024 Reduced 84.45%
$998M
$4,000 0.0% of portfolio
185
Q2 2024 Reduced 71.67%
$1.38B
$13,000 0.0% of portfolio
825
Q3 2024 Reduced 1.67%
$1.56B
$14,000 0.0% of portfolio
1,199
Q3 2024 Reduced 2.28%
$913M
$8,000 0.0% of portfolio
1,537
Q3 2023 New
$1.73B
$6,000 0.0% of portfolio
371
Q3 2024 New
$1.76B
$1,000 0.0% of portfolio
25
Q3 2024 Reduced 86.41%
$1.28B
$0 0.0% of portfolio
25
Q1 2024 New
$606M
$3,000 0.0% of portfolio
118
Q2 2024 Reduced 47.79%
$1.14B
$3,000 0.0% of portfolio
149
Q4 2022 New
$363M
$1,000 0.0% of portfolio
208
Q4 2023 Reduced 37.16%
$1.26B
$15,000 0.0% of portfolio
188
Q2 2024 Reduced 18.97%
$1.73B
$11,000 0.0% of portfolio
701
Q3 2024 Reduced 12.59%
$768M
$3,000 0.0% of portfolio
1,000
Q2 2024 New
$1.99B
$0 0.0% of portfolio
21
Q4 2023 New
$1.41B
$0 0.0% of portfolio
29
Q1 2024 New
$1.78B
$7,000 0.0% of portfolio
731
Q3 2024 Reduced 9.31%

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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