Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025

Park Avenue Securities LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.14 Billion distributed in 1155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $814M, Ishares Core Total Usd Bond Ma with a value of $502M, Ishares Msci Usa Quality Facto with a value of $425M, Ishares S&P 500 Growth ETF with a value of $366M, and Blackrock ETF Tr U S Equity Fa with a value of $339M.

Examining the 13F form we can see an decrease of $1.59B in the current position value, from $9.72B to 8.14B.

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

Portfolio value $8.14 Billion
ETFs: $6.35 Billion
Financial Services: $306 Million
Technology: $263 Million
Industrials: $212 Million
Healthcare: $203 Million
Communication Services: $156 Million
Consumer Cyclical: $112 Million
Consumer Defensive: $99.2 Million
Other: $178 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23T
$49.7 Million 0.61% of portfolio
86,228
Q1 2025 Added 8.57%
$967B
$38 Million 0.47% of portfolio
245,725
Q1 2025 Added 5.95%
$691B
$33.8 Million 0.42% of portfolio
63,408
Q1 2025 Added 5.52%
$548B
$33.1 Million 0.41% of portfolio
94,359
Q1 2025 Added 12.09%
$77.9B
$26.8 Million 0.33% of portfolio
160,041
Q1 2025 Added 6.48%
$900B
$24 Million 0.29% of portfolio
92,598
Q1 2025 Added 6.88%
$258B
$20.4 Million 0.25% of portfolio
231,877
Q1 2025 Added 16.03%
$490B
$20.4 Million 0.25% of portfolio
21,892
Q1 2025 Added 14.7%
$840B
$19.5 Million 0.24% of portfolio
23,661
Q1 2025 Added 22.76%
$264B
$17.3 Million 0.21% of portfolio
108,884
Q1 2025 Added 7.99%
$392B
$17.2 Million 0.21% of portfolio
32,862
Q1 2025 Added 2.58%
$404B
$16.6 Million 0.2% of portfolio
100,307
Q1 2025 Added 29.36%
$272B
$16.3 Million 0.2% of portfolio
97,305
Q1 2025 Added 14.79%
$382B
$15.3 Million 0.19% of portfolio
89,774
Q1 2025 Added 4.2%
$217B
$12.3 Million 0.15% of portfolio
61,238
Q1 2025 Added 3.78%
$150B
$12.2 Million 0.15% of portfolio
39,064
Q1 2025 Added 12.43%
$185B
$11.4 Million 0.14% of portfolio
36,459
Q1 2025 Added 1.81%
$94.4B
$10.2 Million 0.13% of portfolio
91,504
Q1 2025 Added 45.97%
$226B
$10.5 Million 0.13% of portfolio
78,829
Q1 2025 Added 7.53%
$856B
$10.7 Million 0.13% of portfolio
64,550
Q1 2025 Added 4.13%
$16.4B
$10.6 Million 0.13% of portfolio
31,400
Q1 2025 Added 1.56%
$49.7B
$10.7 Million 0.13% of portfolio
22,023
Q1 2025 Added 1.06%
$147B
$9.45 Million 0.12% of portfolio
77,591
Q1 2025 Added 3.16%
$184B
$9.52 Million 0.12% of portfolio
71,835
Q1 2025 Added 14.18%
$51.6B
$9.71 Million 0.12% of portfolio
62,963
Q1 2025 Added 0.57%
$268B
$9.57 Million 0.12% of portfolio
35,655
Q1 2025 Added 16.11%
$182B
$9.7 Million 0.12% of portfolio
19,591
Q1 2025 Added 24.59%
$53.6B
$9.27 Million 0.11% of portfolio
54,315
Q1 2025 Added 14.24%
$131B
$8.62 Million 0.11% of portfolio
36,488
Q1 2025 Added 5.98%
$290B
$9.22 Million 0.11% of portfolio
34,573
Q1 2025 Added 8.96%
$125B
$9.06 Million 0.11% of portfolio
20,288
Q1 2025 Added 5.09%
$156B
$9.33 Million 0.11% of portfolio
18,357
Q1 2025 Added 38.73%
$76.8B
$9.16 Million 0.11% of portfolio
15,075
Q1 2025 Added 72.46%
$92.3B
$8 Million 0.1% of portfolio
65,592
Q1 2025 Added 5.35%
$155B
$7.95 Million 0.1% of portfolio
28,072
Q1 2025 Added 10.68%
$162B
$8.08 Million 0.1% of portfolio
24,490
Q1 2025 Added 8.72%
$191B
$8.1 Million 0.1% of portfolio
10,177
Q1 2025 Added 3.18%
$59.3B
$7.7 Million 0.09% of portfolio
182,304
Q1 2025 Added 4.26%
$318B
$7.34 Million 0.09% of portfolio
175,983
Q1 2025 Added 12.62%
$154B
$7.69 Million 0.09% of portfolio
105,489
Q1 2025 Reduced 3.53%
$311B
$7.2 Million 0.09% of portfolio
100,540
Q1 2025 Added 19.58%
$165B
$7.23 Million 0.09% of portfolio
73,299
Q1 2025 Added 4.38%
$198B
$7.53 Million 0.09% of portfolio
27,995
Q1 2025 Added 10.8%
$116B
$7.22 Million 0.09% of portfolio
23,905
Q1 2025 Added 14.69%
$80.6B
$7.09 Million 0.09% of portfolio
21,041
Q1 2025 Added 17.61%
$171B
$7.14 Million 0.09% of portfolio
18,618
Q1 2025 Reduced 0.62%
$127B
$7.44 Million 0.09% of portfolio
15,339
Q1 2025 Added 6.12%
$166B
$7.63 Million 0.09% of portfolio
15,331
Q1 2025 Reduced 9.14%
$176B
$7.48 Million 0.09% of portfolio
12,187
Q1 2025 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 1,155
  • Current Value $8.14 Billion
  • Prior Value $9.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 106 stocks
  • Additional Purchases 704 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 334 stocks
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