Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025

Park Avenue Securities LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.9 Billion distributed in 1467 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 $528M, Ishares Core Total Usd Bond Ma with a value of $482M, Msci Eafe Value ETF with a value of $459M, Ishares Msci Usa Quality Facto with a value of $451M, and Ishares S&P 500 Growth ETF with a value of $399M.

Examining the 13F form we can see an increase of $2.74B in the current position value, from $8.14B to 10.9B.

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

Portfolio value $10.9 Billion
ETFs: $7.88 Billion
Technology: $806 Million
Financial Services: $491 Million
Consumer Cyclical: $256 Million
Healthcare: $230 Million
Communication Services: $228 Million
Industrials: $220 Million
Consumer Defensive: $135 Million
Other: $228 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$155 Million 1.42% of portfolio
978,471
Q2 2025 New
$3.81T
$132 Million 1.21% of portfolio
264,391
Q2 2025 New
$3.38T
$109 Million 1.0% of portfolio
529,895
Q2 2025 New
$2.28T
$81.6 Million 0.75% of portfolio
372,096
Q2 2025 New
$1.62T
$61.7 Million 0.57% of portfolio
83,532
Q2 2025 Reduced 3.13%
$850B
$45.7 Million 0.42% of portfolio
157,589
Q2 2025 New
$116B
$45.3 Million 0.42% of portfolio
164,222
Q2 2025 Added 2.61%
$1.07T
$43 Million 0.4% of portfolio
243,797
Q2 2025 Reduced 0.78%
$572B
$37.8 Million 0.35% of portfolio
106,334
Q2 2025 Added 12.69%
$631B
$33.1 Million 0.3% of portfolio
68,228
Q2 2025 Added 7.6%
$1.01T
$31.7 Million 0.29% of portfolio
99,695
Q2 2025 Added 7.66%
$567B
$31.4 Million 0.29% of portfolio
23,432
Q2 2025 Added 7.03%
$530B
$27.8 Million 0.26% of portfolio
49,507
Q2 2025 New
$422B
$27.7 Million 0.26% of portfolio
28,014
Q2 2025 New
$258B
$25 Million 0.23% of portfolio
256,092
Q2 2025 Added 10.44%
$302B
$23.9 Million 0.22% of portfolio
175,667
Q2 2025 New
$1.12T
$19.4 Million 0.18% of portfolio
109,114
Q2 2025 New
$338B
$19.3 Million 0.18% of portfolio
103,789
Q2 2025 New
$368B
$19 Million 0.17% of portfolio
51,687
Q2 2025 New
$724B
$18.6 Million 0.17% of portfolio
23,900
Q2 2025 Added 1.01%
$280B
$16.6 Million 0.15% of portfolio
238,978
Q2 2025 New
$192B
$16.1 Million 0.15% of portfolio
554,689
Q2 2025 New
$1.27T
$15.2 Million 0.14% of portfolio
66,912
Q2 2025 Added 3.66%
$172B
$14.5 Million 0.13% of portfolio
334,921
Q2 2025 Added 35.0%
$296B
$14.2 Million 0.13% of portfolio
99,031
Q2 2025 Added 1.77%
$369B
$13.9 Million 0.13% of portfolio
87,318
Q2 2025 Reduced 2.74%
$465B
$13.3 Million 0.12% of portfolio
123,718
Q2 2025 New
$83.7B
$13.3 Million 0.12% of portfolio
62,646
Q2 2025 New
$426B
$12.9 Million 0.12% of portfolio
84,401
Q2 2025 Reduced 15.86%
$211B
$12.4 Million 0.11% of portfolio
91,352
Q2 2025 Added 15.89%
$58.7B
$12.3 Million 0.11% of portfolio
60,056
Q2 2025 Added 10.57%
$88.1B
$12 Million 0.11% of portfolio
127,778
Q2 2025 Added 101.95%
$57.6B
$11.8 Million 0.11% of portfolio
22,097
Q2 2025 Added 0.34%
$303B
$11.7 Million 0.11% of portfolio
145,656
Q2 2025 New
$142B
$11 Million 0.1% of portfolio
89,396
Q2 2025 Added 15.21%
$66B
$11 Million 0.1% of portfolio
34,396
Q2 2025 New
$213B
$11 Million 0.1% of portfolio
13,959
Q2 2025 Added 14.54%
$92.9B
$11 Million 0.1% of portfolio
15,717
Q2 2025 Added 4.26%
$194B
$10.4 Million 0.1% of portfolio
10,149
Q2 2025 Reduced 0.28%
$671B
$10.2 Million 0.09% of portfolio
46,756
Q2 2025 Added 34.8%
$18B
$10.2 Million 0.09% of portfolio
32,815
Q2 2025 Added 4.51%
$178B
$9.97 Million 0.09% of portfolio
33,348
Q2 2025 Reduced 8.53%
$98.3B
$9.79 Million 0.09% of portfolio
93,122
Q2 2025 Added 1.77%
$148B
$9.73 Million 0.09% of portfolio
140,163
Q2 2025 New
$171B
$9.6 Million 0.09% of portfolio
18,211
Q2 2025 Reduced 0.8%
$179B
$9.38 Million 0.09% of portfolio
100,570
Q2 2025 Reduced 4.66%
$51.6B
$9.31 Million 0.09% of portfolio
64,013
Q2 2025 Added 1.67%
$260B
$9.25 Million 0.09% of portfolio
33,902
Q2 2025 Reduced 4.92%
$377B
$9.2 Million 0.08% of portfolio
194,509
Q2 2025 Added 10.53%

Summary

  • Portfolio
  • No. of Stocks 1,467
  • Current Value $10.9 Billion
  • Prior Value $8.14 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 432 stocks
  • Additional Purchases 590 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 438 stocks
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