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
$10.2B
$501,000 0.01% of portfolio
24,700
Q4 2024 Added 11.6%
$4.23B
$499,000 0.01% of portfolio
4,561
Q4 2024 Added 4.54%
$12.9B
$493,000 0.01% of portfolio
1,464
Q4 2024 Added 41.45%
$15.3B
$491,000 0.01% of portfolio
7,990
Q4 2024 Added 22.58%
$14B
$488,000 0.01% of portfolio
2,330
Q4 2024 Added 26.98%
$7.54B
$488,000 0.01% of portfolio
3,038
Q4 2024 Added 21.67%
$22.3B
$487,000 0.01% of portfolio
2,369
Q4 2024 Added 5.62%
$6.03B
$486,000 0.0% of portfolio
6,893
Q4 2024 Added 39.25%
$21.9B
$486,000 0.0% of portfolio
17,249
Q4 2024 Reduced 4.1%
$26.1B
$484,000 0.0% of portfolio
45,821
Q4 2024 Reduced 4.13%
$14.5B
$482,000 0.0% of portfolio
7,147
Q4 2024 Added 11.93%
$8.93B
$482,000 0.0% of portfolio
4,831
Q4 2024 Reduced 48.49%
$1.54B
$481,000 0.0% of portfolio
5,060
Q4 2024 Added 32.53%
$7.34B
$481,000 0.0% of portfolio
11,441
Q4 2024 Added 20.67%
$15.5B
$481,000 0.0% of portfolio
7,810
Q4 2024 Added 18.3%
$21.1B
$479,000 0.0% of portfolio
5,659
Q4 2024 Added 16.27%
$2.97B
$478,000 0.0% of portfolio
2,793
Q4 2024 Added 25.53%
$7.48B
$477,000 0.0% of portfolio
3,675
Q4 2024 Added 17.45%
$21.7B
$474,000 0.0% of portfolio
4,188
Q4 2024 New
$6.45B
$472,000 0.0% of portfolio
7,710
Q4 2024 Added 25.1%
$20.9B
$469,000 0.0% of portfolio
3,370
Q4 2024 Added 37.83%
$3.04B
$467,000 0.0% of portfolio
5,279
Q4 2024 Reduced 35.46%
$5.79B
$465,000 0.0% of portfolio
4,812
Q4 2024 Added 20.57%
$11.1B
$464,000 0.0% of portfolio
2,476
Q4 2024 Added 40.84%
$11.1B
$464,000 0.0% of portfolio
5,227
Q4 2024 Reduced 8.22%
$8.68B
$460,000 0.0% of portfolio
12,777
Q4 2024 Added 48.0%
$8.61B
$459,000 0.0% of portfolio
4,646
Q4 2024 Reduced 34.23%
$6.24B
$458,000 0.0% of portfolio
8,784
Q4 2024 Added 11.47%
$5.18B
$458,000 0.0% of portfolio
2,808
Q4 2024 Reduced 0.21%
$6.09B
$457,000 0.0% of portfolio
8,118
Q4 2024 Added 35.07%
$25.2B
$455,000 0.0% of portfolio
9,016
Q4 2024 Added 8.99%
$15.3B
$455,000 0.0% of portfolio
1,597
Q4 2024 Added 27.96%
$5.73B
$453,000 0.0% of portfolio
21,156
Q4 2024 Added 19.58%
$13.2B
$452,000 0.0% of portfolio
9,377
Q4 2024 Reduced 2.42%
$3.93B
$446,000 0.0% of portfolio
3,853
Q4 2024 Added 17.72%
$18.9B
$445,000 0.0% of portfolio
2,876
Q4 2024 Added 36.43%
$4.57B
$443,000 0.0% of portfolio
4,792
Q4 2024 Added 25.15%
$2.39B
$438,000 0.0% of portfolio
11,559
Q4 2024 Added 62.21%
$42.2B
$438,000 0.0% of portfolio
9,212
Q4 2024 Added 26.45%
$4.23B
$435,000 0.0% of portfolio
3,699
Q4 2024 Added 0.57%
$65.7B
$434,000 0.0% of portfolio
4,476
Q4 2024 New
$6.58B
$433,000 0.0% of portfolio
7,395
Q4 2024 Reduced 2.39%
$19.8B
$433,000 0.0% of portfolio
5,118
Q4 2024 Reduced 27.09%
$7.21B
$430,000 0.0% of portfolio
3,881
Q4 2024 Added 23.4%
$12.7B
$429,000 0.0% of portfolio
4,483
Q4 2024 Added 49.09%
$3.77B
$428,000 0.0% of portfolio
11,049
Q4 2024 Added 22.83%
$15.7B
$428,000 0.0% of portfolio
5,598
Q4 2024 Reduced 14.35%
$11.6B
$427,000 0.0% of portfolio
9,138
Q4 2024 Added 5.39%
$9.69B
$425,000 0.0% of portfolio
3,495
Q4 2024 Added 16.07%

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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