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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CME Cme Group Inc. Financial Services	$81.8B	$5.82 Million 7.18% of portfolio	32,839	Q3 2022 Reduced 50.0%
DHR Danaher Corp Healthcare	$167B	$2.16 Million 2.67% of portfolio	8,370	Q3 2022 New
LNG Cheniere Energy, Inc. Energy	$53.6B	$1.69 Million 2.08% of portfolio	10,157	Q3 2022 Reduced 50.0%
BMY Bristol Myers Squibb CO Healthcare	$121B	$1.56 Million 1.92% of portfolio	21,900	Q3 2022 Added 25.86%
APO Apollo Global Management, Inc. Financial Services	$98.6B	$1.37 Million 1.69% of portfolio	29,404	Q3 2022 Reduced 12.08%
MRVL Marvell Technology, Inc. Technology	$75.6B	$1.32 Million 1.62% of portfolio	30,670	Q3 2022 Added 19.95%
ISRG Intuitive Surgical Inc Healthcare	$188B	$1.3 Million 1.61% of portfolio	6,953	Q3 2022 Added 44.76%
MELI Mercadolibre Inc Consumer Cyclical	$96.5B	$1.27 Million 1.57% of portfolio	1,535	Q3 2022 Added 45.36%
WBD Warner Bros. Discovery, Inc. Communication Services	$22.4B	$1.25 Million 1.54% of portfolio	108,555	Q3 2022 Added 0.66%
UBER Uber Technologies, Inc Technology	$137B	$1.14 Million 1.41% of portfolio	43,058	Q3 2022 Added 3.36%
QCOM Qualcomm Inc Technology	$185B	$1.14 Million 1.41% of portfolio	10,077	Q3 2022 Added 0.62%
CMI Cummins Inc Industrials	$51.3B	$1.04 Million 1.28% of portfolio	5,108	Q3 2022 Added 0.71%
VICI Vici Properties Inc. Real Estate	$30.7B	$1 Million 1.24% of portfolio	33,604	Q3 2022 Reduced 7.3%
SQ Block, Inc. Technology	$48.1B	$748,000 0.92% of portfolio	13,600	Q3 2022 Added 43.16%
PYPL Pay Pal Holdings, Inc. Financial Services	$97.9B	$637,000 0.79% of portfolio	7,400	Q3 2022 New
YUM Yum Brands Inc Consumer Cyclical	$38.1B	$611,000 0.75% of portfolio	5,745	Q4 2021 New
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$28.6B	$600,000 0.74% of portfolio	3,000	Q4 2021 New
MO Altria Group, Inc. Consumer Defensive	$101B	$568,000 0.7% of portfolio	14,065	Q4 2021 New
VRTX Vertex Pharmaceuticals Inc Healthcare	$120B	$459,000 0.57% of portfolio	1,586	Q4 2021 New
LH Laboratory Corp Of America Holdings Healthcare	$21.4B	$350,000 0.43% of portfolio	1,711	Q3 2022 Added 0.35%
GLW Corning Inc Technology	$39.3B	$302,000 0.37% of portfolio	10,413	Q3 2022 Reduced 50.0%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$20B	$266,000 0.33% of portfolio	5,617	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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