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 Trade History
$25.6B
$587,000 0.01% of portfolio
18,071
Q4 2024 Added 47.07%
$3.21B
$586,000 0.01% of portfolio
8,839
Q4 2024 Added 28.01%
$4.14B
$585,000 0.01% of portfolio
3,951
Q4 2024 New
$17.5B
$582,000 0.01% of portfolio
10,132
Q4 2024 Added 59.11%
$9.58B
$577,000 0.01% of portfolio
1,267
Q4 2024 Added 14.66%
$24.2B
$577,000 0.01% of portfolio
6,398
Q4 2024 Added 30.31%
$69.4B
$573,000 0.01% of portfolio
179
Q4 2024 Added 7.19%
$9.46B
$570,000 0.01% of portfolio
3,628
Q4 2024 Added 174.02%
$15.9B
$566,000 0.01% of portfolio
5,806
Q4 2024 Added 65.7%
$9.08B
$564,000 0.01% of portfolio
6,552
Q4 2024 Added 42.4%
$8.05B
$561,000 0.01% of portfolio
3,901
Q4 2024 Added 24.83%
$26.2B
$561,000 0.01% of portfolio
5,781
Q4 2024 New
$23.3B
$560,000 0.01% of portfolio
5,300
Q4 2024 Added 0.97%
$30B
$557,000 0.01% of portfolio
2,531
Q4 2024 Reduced 8.03%
$46.4B
$557,000 0.01% of portfolio
3,119
Q4 2024 Added 90.42%
$15.9B
$556,000 0.01% of portfolio
10,082
Q4 2024 Added 2.13%
$10.8B
$549,000 0.01% of portfolio
7,955
Q4 2024 Added 42.13%
$17B
$549,000 0.01% of portfolio
2,037
Q4 2024 Added 18.09%
$2.2B
$548,000 0.01% of portfolio
8,797
Q4 2024 Added 3.8%
$38B
$546,000 0.01% of portfolio
7,056
Q4 2024 Added 12.48%
$5.95B
$542,000 0.01% of portfolio
24,500
Q4 2024 New
$99.4B
$535,000 0.01% of portfolio
26,664
Q4 2024 Reduced 25.75%
$7.69B
$533,000 0.01% of portfolio
4,758
Q4 2024 Added 2.7%
$8.54B
$532,000 0.01% of portfolio
3,865
Q4 2024 Added 12.85%
$4.95B
$528,000 0.01% of portfolio
3,011
Q4 2024 Added 14.27%
$8.57B
$527,000 0.01% of portfolio
9,049
Q4 2024 New
$2.12B
$526,000 0.01% of portfolio
11,988
Q4 2024 Added 12.51%
$12.4B
$526,000 0.01% of portfolio
6,293
Q4 2024 Added 21.25%
$7.21B
$525,000 0.01% of portfolio
1,755
Q4 2024 Added 33.56%
$52.1B
$523,000 0.01% of portfolio
8,278
Q4 2024 Reduced 4.02%
$1.97B
$523,000 0.01% of portfolio
2,797
Q4 2024 Added 24.37%
$13B
$522,000 0.01% of portfolio
4,501
Q4 2024 Added 8.17%
$13.3B
$522,000 0.01% of portfolio
2,504
Q4 2024 Reduced 5.15%
$0
$521,000 0.01% of portfolio
21,925
Q4 2024 Added 9.19%
$13.1B
$519,000 0.01% of portfolio
17,948
Q4 2024 New
$18.3B
$519,000 0.01% of portfolio
6,012
Q4 2024 Added 5.86%
$11.9B
$517,000 0.01% of portfolio
2,884
Q4 2024 Added 63.68%
$4.29B
$517,000 0.01% of portfolio
15,287
Q4 2024 Added 20.54%
$15.5B
$517,000 0.01% of portfolio
30,137
Q4 2024 Added 33.11%
$8.49B
$514,000 0.01% of portfolio
2,785
Q4 2024 Reduced 16.72%
$6.55B
$514,000 0.01% of portfolio
7,444
Q4 2024 Added 26.64%
$74.5B
$512,000 0.01% of portfolio
32,703
Q4 2024 Added 24.46%
$8.58B
$511,000 0.01% of portfolio
4,497
Q4 2024 Added 18.0%
$7.07B
$508,000 0.01% of portfolio
10,124
Q4 2024 Added 14.78%
$25.9B
$506,000 0.01% of portfolio
4,395
Q4 2024 Added 33.79%
$6.69B
$504,000 0.01% of portfolio
4,593
Q4 2024 New
$22.5B
$503,000 0.01% of portfolio
19,867
Q4 2024 Added 16.83%
$11.5B
$503,000 0.01% of portfolio
3,847
Q4 2024 Added 10.39%
$4.03B
$502,000 0.01% of portfolio
5,638
Q4 2024 Reduced 5.02%

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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email