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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$8.78 Million 10.83% of portfolio
63,509
Q3 2022 Reduced 2.34%
$422B
$3.63 Million 4.48% of portfolio
7,686
Q3 2022 Reduced 49.47%
$730B
$1.97 Million 2.43% of portfolio
6,089
Q4 2021 New
$1.14T
$1.79 Million 2.21% of portfolio
18,700
Q3 2022 Added 1,900.0%
$2.29T
$1.4 Million 1.72% of portfolio
12,360
Q2 2022 Added 1,900.0%
$3.25T
$1.39 Million 1.71% of portfolio
5,964
Q3 2022 Added 0.08%
$209B
$1.36 Million 1.68% of portfolio
17,200
Q2 2022 New
$204B
$1.26 Million 1.56% of portfolio
13,360
Q3 2022 Added 85.94%
$344B
$1 Million 1.24% of portfolio
6,977
Q3 2022 Reduced 22.95%
$398B
$852,000 1.05% of portfolio
6,749
Q2 2022 Reduced 66.35%
$1.33T
$458,000 0.57% of portfolio
1,725
Q3 2022 Added 200.0%

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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