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 Trade History
$85.7B
$5.82 Million 7.18% of portfolio
32,839
Q3 2022 Reduced 50.0%
$166B
$2.16 Million 2.67% of portfolio
8,370
Q3 2022 New
$52.2B
$1.69 Million 2.08% of portfolio
10,157
Q3 2022 Reduced 50.0%
$122B
$1.56 Million 1.92% of portfolio
21,900
Q3 2022 Added 25.86%
$103B
$1.37 Million 1.69% of portfolio
29,404
Q3 2022 Reduced 12.08%
$95.4B
$1.32 Million 1.62% of portfolio
30,670
Q3 2022 Added 19.95%
$185B
$1.3 Million 1.61% of portfolio
6,953
Q3 2022 Added 44.76%
$86.6B
$1.27 Million 1.57% of portfolio
1,535
Q3 2022 Added 45.36%
$26B
$1.25 Million 1.54% of portfolio
108,555
Q3 2022 Added 0.66%
$120B
$1.14 Million 1.41% of portfolio
43,058
Q3 2022 Added 3.36%
$172B
$1.14 Million 1.41% of portfolio
10,077
Q3 2022 Added 0.62%
$49.5B
$1.04 Million 1.28% of portfolio
5,108
Q3 2022 Added 0.71%
$27.7B
$1 Million 1.24% of portfolio
33,604
Q3 2022 Reduced 7.3%
$47.5B
$748,000 0.92% of portfolio
13,600
Q3 2022 Added 43.16%
$101B
$637,000 0.79% of portfolio
7,400
Q3 2022 New
$193B
$627,000 0.77% of portfolio
2,140
Q2 2022 Reduced 52.81%
$30.2B
$600,000 0.74% of portfolio
3,000
Q4 2021 New
$96.5B
$568,000 0.7% of portfolio
14,065
Q4 2021 New
$102B
$459,000 0.57% of portfolio
1,586
Q4 2021 New
$20.5B
$350,000 0.43% of portfolio
1,711
Q3 2022 Added 0.35%
$40B
$302,000 0.37% of portfolio
10,413
Q3 2022 Reduced 50.0%
$10.5B
$292,000 0.36% of portfolio
9,000
Q4 2021 New
$20.3B
$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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