Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

Park Avenue Securities LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.72 Billion distributed in 1460 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 $914M, Ishares Core Total Usd Bond Ma with a value of $493M, Ishares Msci Usa Quality Facto with a value of $390M, Ishares S&P 500 Growth ETF with a value of $388M, and Blackrock ETF Tr U S Equity Fa with a value of $328M.

Examining the 13F form we can see an increase of $821M in the current position value, from $8.9B to 9.72B.

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

Portfolio value $9.72 Billion

ETFs: $7.07 Billion

Technology: $672 Million

Financial Services: $432 Million

Consumer Cyclical: $242 Million

Industrials: $226 Million

Healthcare: $225 Million

Communication Services: $179 Million

Consumer Defensive: $117 Million

Other: $218 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JKHY Henry Jack & Associates Inc Technology	$12.6B	$818,000 0.01% of portfolio	4,668	Q4 2024 Added 17.17%
JBL Jabil Inc Technology	$19.6B	$805,000 0.01% of portfolio	5,595	Q4 2024 Added 127.53%
WHR Whirlpool Corp Consumer Cyclical	$5.09B	$798,000 0.01% of portfolio	6,972	Q4 2024 Reduced 1.83%
IPG Interpublic Group Of Companies, Inc. Communication Services	$10.1B	$791,000 0.01% of portfolio	28,238	Q4 2024 Added 4.46%
IDXX Idexx Laboratories Inc Healthcare	$35.3B	$791,000 0.01% of portfolio	1,913	Q4 2024 Reduced 38.23%
GATX Gatx Corp Industrials	$5.45B	$789,000 0.01% of portfolio	5,089	Q4 2024 Added 33.6%
BBCP Concrete Pumping Holdings, Inc. Industrials	$319M	$787,000 0.01% of portfolio	118,213	Q2 2024 Added 100.0%
LYG Lloyds Banking Group PLC Financial Services	$64.3B	$786,000 0.01% of portfolio	288,877	Q4 2024 Added 15.93%
CL Colgate Palmolive CO Consumer Defensive	$75.8B	$785,000 0.01% of portfolio	8,633	Q4 2024 Reduced 19.36%
CHX Champion X Corp Energy	$5.89B	$784,000 0.01% of portfolio	28,846	Q4 2024 Added 7.57%
AXTA Axalta Coating Systems Ltd. Basic Materials	$7.46B	$783,000 0.01% of portfolio	22,872	Q4 2024 Added 13.25%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$780,000 0.01% of portfolio	5,169	Q4 2024 Added 22.66%
PBR Petrobras Petroleo Brasileiro Sa Energy	$91.1B	$778,000 0.01% of portfolio	60,535	Q4 2024 Reduced 4.65%
BDX Becton Dickinson & CO Healthcare	$65.4B	$778,000 0.01% of portfolio	3,429	Q4 2024 Added 25.37%
ACM Aecom Industrials	$13.1B	$773,000 0.01% of portfolio	7,239	Q4 2024 Added 176.93%
WRB Berkley W R Corp Financial Services	$17B	$765,000 0.01% of portfolio	13,074	Q4 2024 Added 12.65%
POOL Pool Corp Industrials	$12.9B	$764,000 0.01% of portfolio	2,241	Q4 2024 Reduced 10.93%
OKE Oneok Inc Energy	$45.7B	$763,000 0.01% of portfolio	7,602	Q4 2024 Added 10.29%
IQV Iqvia Holdings Inc. Healthcare	$34.6B	$759,000 0.01% of portfolio	3,863	Q4 2024 Reduced 2.47%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$12.5B	$759,000 0.01% of portfolio	10,247	Q4 2024 Added 14.84%
SOR Source Capital Inc Financial Services	$0	$757,000 0.01% of portfolio	17,416	Q4 2024 Added 6.69%
TECH Bio Techne Corp Healthcare	$2.4B	$756,000 0.01% of portfolio	10,493	Q4 2024 Reduced 13.53%
WSO Watsco Inc Industrials	$16.5B	$755,000 0.01% of portfolio	1,594	Q4 2024 Reduced 1.42%
DNB Dun & Bradstreet Holdings, Inc. Financial Services	$3.79B	$754,000 0.01% of portfolio	60,548	Q4 2024 Added 15.45%
HPE Hewlett Packard Enterprise CO Technology	$21.2B	$753,000 0.01% of portfolio	35,258	Q4 2024 Added 15.66%
BIO Bio Rad Laboratories, Inc. Healthcare	$6.32B	$753,000 0.01% of portfolio	2,291	Q4 2024 Added 28.2%
FOXA Fox Corp Communication Services	$16.3B	$752,000 0.01% of portfolio	15,481	Q4 2024 Added 32.38%
CWST Casella Waste Systems Inc Industrials	$5.6B	$751,000 0.01% of portfolio	7,095	Q4 2024 Added 17.06%
KMX Carmax Inc Consumer Cyclical	$11.6B	$746,000 0.01% of portfolio	9,127	Q4 2024 Reduced 29.98%
TTC Toro CO Industrials	$7.61B	$742,000 0.01% of portfolio	9,268	Q4 2024 Added 13.7%
O Realty Income Corp Real Estate	$34.8B	$740,000 0.01% of portfolio	13,863	Q4 2024 Reduced 5.0%
EXC Exelon Corp Utilities	$43.3B	$740,000 0.01% of portfolio	19,654	Q4 2024 Added 13.49%
FANG Diamondback Energy, Inc. Energy	$28.6B	$738,000 0.01% of portfolio	4,503	Q4 2024 Reduced 21.55%
VLT Invesco High Income Trust Ii Financial Services	$0	$733,000 0.01% of portfolio	66,871	Q4 2024 Added 6.63%
VMC Vulcan Materials CO Basic Materials	$32B	$732,000 0.01% of portfolio	2,845	Q4 2024 Added 3.95%
NYT New York Times CO Communication Services	$8.06B	$728,000 0.01% of portfolio	13,985	Q4 2024 Added 236.02%
FIS Fidelity National Information Services, Inc. Technology	$45.2B	$726,000 0.01% of portfolio	8,989	Q4 2024 Added 60.32%
GDL Gdl Fund Financial Services	$0	$723,000 0.01% of portfolio	90,208	Q4 2024 Added 8.07%
CCL Carnival Corp Consumer Cyclical	$23.9B	$721,000 0.01% of portfolio	28,924	Q4 2024 Added 58.81%
MFM Mfs Municipal Income Trust Financial Services	$0	$720,000 0.01% of portfolio	134,564	Q4 2024 Added 7.16%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$720,000 0.01% of portfolio	25,852	Q4 2024 Added 94.98%
APO Apollo Global Management, Inc. Financial Services	$89B	$718,000 0.01% of portfolio	4,350	Q4 2024 Added 26.2%
AKAM Akamai Technologies Inc Technology	$14.4B	$711,000 0.01% of portfolio	7,438	Q4 2024 Added 28.04%
RPM Rpm International Inc Basic Materials	$15.1B	$711,000 0.01% of portfolio	5,780	Q4 2024 Added 39.58%
EMF Templeton Emerging Markets Fund Financial Services	$0	$709,000 0.01% of portfolio	59,305	Q4 2024 Added 7.43%
SU Suncor Energy Inc Energy	$52.4B	$706,000 0.01% of portfolio	19,798	Q4 2024 Added 17.44%
SAN Banco Santander, S.A. Financial Services	$117B	$704,000 0.01% of portfolio	154,297	Q4 2024 Added 23.32%
MFC Manulife Financial Corp Financial Services	$59.2B	$702,000 0.01% of portfolio	22,845	Q4 2024 Added 34.22%
TAP Molson Coors Beverage CO Consumer Defensive	$11.9B	$697,000 0.01% of portfolio	12,163	Q4 2024 Added 27.99%
GPC Genuine Parts CO Consumer Cyclical	$17B	$696,000 0.01% of portfolio	5,961	Q4 2024 Reduced 22.37%

Summary

Portfolio
No. of Stocks 1,460
Current Value $9.72 Billion
Prior Value $8.9 Billion
Filing
Period Q4 2024
Filing Date January 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 158 stocks
Additional Purchases 1,062 stocks
Sold out of 0 stocks
Reduced holdings in 227 stocks

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Park Avenue Securities LLC Portfolio Holdings