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
$186B
$4.9 Million 0.05% of portfolio
30,790
Q2 2025 Added 4.83%
$19.1B
$4.88 Million 0.04% of portfolio
113,668
Q2 2025 Reduced 0.93%
$153B
$4.86 Million 0.04% of portfolio
26,565
Q2 2025 Reduced 4.71%
$185B
$4.84 Million 0.04% of portfolio
11,926
Q2 2025 Reduced 22.21%
$65B
$4.74 Million 0.04% of portfolio
9,241
Q2 2025 Reduced 17.62%
$70.2B
$4.69 Million 0.04% of portfolio
39,203
Q2 2025 Reduced 0.43%
$3.08B
$4.65 Million 0.04% of portfolio
11,493
Q2 2025 Added 30.91%
$145B
$4.64 Million 0.04% of portfolio
12,984
Q2 2025 Reduced 7.57%
$206B
$4.6 Million 0.04% of portfolio
58,150
Q2 2025 New
$95.3B
$4.59 Million 0.04% of portfolio
14,900
Q2 2025 Reduced 28.63%
$69B
$4.57 Million 0.04% of portfolio
43,356
Q2 2025 New
$38.4B
$4.55 Million 0.04% of portfolio
15,186
Q2 2025 Added 19.77%
$71.9B
$4.36 Million 0.04% of portfolio
69,458
Q2 2025 Added 0.7%
$174B
$4.33 Million 0.04% of portfolio
35,116
Q2 2025 Added 16.31%
$176B
$4.29 Million 0.04% of portfolio
37,192
Q2 2025 Reduced 1.47%
$22.7B
$4.27 Million 0.04% of portfolio
51,613
Q2 2025 Added 15.86%
$52.8B
$4.11 Million 0.04% of portfolio
29,329
Q2 2025 Reduced 5.63%
$99.8B
$4.1 Million 0.04% of portfolio
44,632
Q2 2025 New
$50.8B
$4.09 Million 0.04% of portfolio
55,880
Q2 2025 Added 35.73%
$64.5B
$4 Million 0.04% of portfolio
14,949
Q2 2025 Added 19.6%
$53.4B
$3.99 Million 0.04% of portfolio
4,824
Q2 2025 New
$20.1B
$3.98 Million 0.04% of portfolio
55,278
Q2 2025 Reduced 0.65%
$85.8B
$3.97 Million 0.04% of portfolio
26,066
Q2 2025 Added 13.99%
$30.6B
$3.96 Million 0.04% of portfolio
37,586
Q2 2025 Reduced 5.51%
$123B
$3.91 Million 0.04% of portfolio
1,494
Q2 2025 Reduced 24.81%
$22.7B
$3.87 Million 0.04% of portfolio
770,233
Q2 2025 Added 116.99%
$61.4B
$3.82 Million 0.04% of portfolio
37,806
Q2 2025 Added 90.19%
$135B
$3.81 Million 0.04% of portfolio
157,050
Q2 2025 New
$86.5B
$3.8 Million 0.03% of portfolio
41,729
Q2 2025 Reduced 10.48%
$177B
$3.8 Million 0.03% of portfolio
18,291
Q2 2025 Added 32.38%
$126B
$3.77 Million 0.03% of portfolio
43,227
Q2 2025 Reduced 12.77%
$20.2B
$3.75 Million 0.03% of portfolio
46,077
Q2 2025 Added 10.43%
$119B
$3.66 Million 0.03% of portfolio
40,744
Q2 2025 Added 8.95%
$29.4B
$3.65 Million 0.03% of portfolio
6,826
Q2 2025 New
$167B
$3.61 Million 0.03% of portfolio
39,516
Q2 2025 New
$128B
$3.59 Million 0.03% of portfolio
17,116
Q2 2025 Added 28.51%
$64.5B
$3.52 Million 0.03% of portfolio
12,484
Q2 2025 New
$15.6B
$3.51 Million 0.03% of portfolio
23,553
Q2 2025 Added 67.29%
$158B
$3.4 Million 0.03% of portfolio
55,636
Q2 2025 Reduced 7.85%
$52.1B
$3.4 Million 0.03% of portfolio
45,645
Q2 2025 Added 30.37%
$221B
$3.39 Million 0.03% of portfolio
585
Q2 2025 Added 0.52%
$74.4B
$3.39 Million 0.03% of portfolio
8,708
Q2 2025 Reduced 12.47%
$114B
$3.34 Million 0.03% of portfolio
221,149
Q2 2025 Added 13.42%
$99.5B
$3.33 Million 0.03% of portfolio
4,542
Q2 2025 Reduced 1.94%
$38.6B
$3.33 Million 0.03% of portfolio
11,553
Q2 2025 New
$91.8B
$3.27 Million 0.03% of portfolio
14,787
Q2 2025 Reduced 36.49%
$55.3B
$3.25 Million 0.03% of portfolio
31,302
Q2 2025 Reduced 4.76%
$105B
$3.23 Million 0.03% of portfolio
20,205
Q2 2025 Added 0.63%
$41.6B
$3.23 Million 0.03% of portfolio
25,465
Q2 2025 Added 20.74%

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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