Park Capital Management, LLC / Wi has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $85.6 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hartford Fds Total Return Bd E with a value of $29.1B, Nvidia Corp with a value of $7.2B, Ishares Core S&P Sm Cap ETF with a value of $5.98B, Apple Inc. with a value of $5.77B, and Ishares Core S&P 500 ETF with a value of $2.96B.

Examining the 13F form we can see an increase of $2.01B in the current position value, from $83.6B to 85.6B.

Park Capital Management, LLC / Wi is based out at Madison, WI

Below you can find more details about Park Capital Management, LLC / Wi portfolio as well as his latest detailed transactions.

Portfolio value $85.6 Billion
ETFs: $45.9 Billion
Technology: $17.6 Billion
Financial Services: $7.03 Billion
Consumer Defensive: $3.55 Billion
Consumer Cyclical: $3.48 Billion
Communication Services: $2.66 Billion
Healthcare: $1.78 Billion
Utilities: $1.25 Billion
Other: $1.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $85.6 Billion
  • Prior Value $83.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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