Lloyd Park, LLC Portfolio Holdings

Lloyd Park, LLC

  • $81 Million
  • Q3 2022

Lloyd Park, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $81 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.78M, Cme Group Inc. with a value of $5.82M, Spdr S&P 500 ETF Trust with a value of $5.71M, Costco Wholesale Corp with a value of $3.63M, and Ishares Russell2000 Val ETF with a value of $2.3M.

Examining the 13F form we can see an decrease of $14.6M in the current position value, from $95.6M to 81M.

Lloyd Park, LLC is based out at Wilmette, IL

Below you can find more details about Lloyd Park, LLC portfolio as well as his latest detailed transactions.

Portfolio value $81 Million
ETFs: $17.6 Million
Technology: $16.4 Million
Financial Services: $15.5 Million
Healthcare: $10.3 Million
Consumer Defensive: $5.05 Million
Communication Services: $4.8 Million
Consumer Cyclical: $4.56 Million
Industrials: $3.18 Million
Other: $3.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$8.78 Million 10.83% of portfolio
63,509
Q3 2022 Reduced 2.34%
$91.2B
$5.82 Million 7.18% of portfolio
32,839
Q3 2022 Reduced 50.0%
$0
$5.71 Million 7.05% of portfolio
15,985
Q3 2022 Added 1.89%
$464B
$3.63 Million 4.48% of portfolio
7,686
Q3 2022 Reduced 49.47%
$0
$2.3 Million 2.84% of portfolio
17,827
Q2 2022 Reduced 42.6%
$151B
$2.16 Million 2.67% of portfolio
8,370
Q3 2022 New
$875B
$1.97 Million 2.43% of portfolio
6,089
Q4 2021 New
$1.01T
$1.79 Million 2.21% of portfolio
18,700
Q3 2022 Added 1,900.0%
$57.1B
$1.69 Million 2.08% of portfolio
10,157
Q3 2022 Reduced 50.0%
$127B
$1.56 Million 1.92% of portfolio
21,900
Q3 2022 Added 25.86%
$6.98B
$1.5 Million 1.85% of portfolio
8,150
Q3 2022 New
$0
$1.45 Million 1.79% of portfolio
18,297
Q3 2022 Reduced 37.57%
$0
$1.4 Million 1.73% of portfolio
29,105
Q3 2022 Added 0.52%
$2.16T
$1.4 Million 1.72% of portfolio
12,360
Q2 2022 Added 1,900.0%
$2.96T
$1.39 Million 1.71% of portfolio
5,964
Q3 2022 Added 0.08%
$89.6B
$1.37 Million 1.69% of portfolio
29,404
Q3 2022 Reduced 12.08%
$78.3B
$1.32 Million 1.62% of portfolio
30,670
Q3 2022 Added 19.95%
$0
$1.31 Million 1.62% of portfolio
17,318
Q3 2022 Added 0.24%
$203B
$1.3 Million 1.61% of portfolio
6,953
Q3 2022 Added 44.76%
$107B
$1.27 Million 1.57% of portfolio
1,535
Q3 2022 Added 45.36%
$207B
$1.26 Million 1.56% of portfolio
13,360
Q3 2022 Added 85.94%
$26.7B
$1.25 Million 1.54% of portfolio
108,555
Q3 2022 Added 0.66%
$0
$1.25 Million 1.54% of portfolio
17,020
Q3 2022 Reduced 8.59%
$0
$1.16 Million 1.43% of portfolio
12,246
Q3 2022 Added 69.19%
$150B
$1.14 Million 1.41% of portfolio
43,058
Q3 2022 Added 3.36%
$177B
$1.14 Million 1.41% of portfolio
10,077
Q3 2022 Added 0.62%
$51.9B
$1.04 Million 1.28% of portfolio
5,108
Q3 2022 Added 0.71%
$31.3B
$1 Million 1.24% of portfolio
33,604
Q3 2022 Reduced 7.3%
$298B
$1 Million 1.24% of portfolio
6,977
Q3 2022 Reduced 22.95%
$0
$938,000 1.16% of portfolio
6,593
Q3 2022 Reduced 49.92%
$412B
$852,000 1.05% of portfolio
6,749
Q2 2022 Reduced 66.35%
$0
$825,000 1.02% of portfolio
11,100
Q3 2022 New
$58M
$822,000 1.01% of portfolio
94,755
Q3 2022 Reduced 34.3%
$0
$785,000 0.97% of portfolio
32,000
Q2 2022 Added 33.33%
$34.9B
$748,000 0.92% of portfolio
13,600
Q3 2022 Added 43.16%
$82.2B
$637,000 0.79% of portfolio
7,400
Q3 2022 New
$732M
$635,000 0.78% of portfolio
12,496
Q4 2021 New
$212B
$627,000 0.77% of portfolio
2,140
Q2 2022 Reduced 52.81%
$4.48B
$618,000 0.76% of portfolio
16,587
Q2 2022 Added 44.4%
$4.63B
$618,000 0.76% of portfolio
41,100
Q3 2022 New
$44.5B
$611,000 0.75% of portfolio
5,745
Q4 2021 New
$30.4B
$600,000 0.74% of portfolio
3,000
Q4 2021 New
$0
$580,000 0.72% of portfolio
68,302
Q3 2022 Added 0.62%
$100B
$568,000 0.7% of portfolio
14,065
Q4 2021 New
$1.67B
$553,000 0.68% of portfolio
65,800
Q4 2021 New
$4.88B
$504,000 0.62% of portfolio
13,375
Q3 2022 New
$0
$484,000 0.6% of portfolio
49,152
Q3 2022 Added 3.96%
$0
$458,000 0.57% of portfolio
3,711
Q3 2022 Added 0.68%
$123B
$459,000 0.57% of portfolio
1,586
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $81 Million
  • Prior Value $95.6 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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