Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

Park Avenue Securities LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.9 Billion distributed in 1379 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 $881M, Ishares Core Total Usd Bond Ma with a value of $589M, Ishares Msci Usa Quality Facto with a value of $365M, Ishares S&P 500 Growth ETF with a value of $364M, and Msci Eafe Value ETF with a value of $329M.

Examining the 13F form we can see an increase of $718M in the current position value, from $8.18B to 8.9B.

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

Portfolio value $8.9 Billion
ETFs: $6.64 Billion
Technology: $549 Million
Financial Services: $356 Million
Healthcare: $234 Million
Industrials: $191 Million
Consumer Cyclical: $190 Million
Communication Services: $140 Million
Consumer Defensive: $108 Million
Other: $211 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.9B
$2.61 Million 0.03% of portfolio
60,870
Q3 2024 Added 2.68%
$79.5B
$2.81 Million 0.03% of portfolio
15,622
Q3 2024 Reduced 23.88%
$77.4B
$2.57 Million 0.03% of portfolio
8,519
Q3 2024 Reduced 10.98%
$38.6B
$2.55 Million 0.03% of portfolio
34,556
Q3 2024 Reduced 12.15%
$206B
$2.82 Million 0.03% of portfolio
5,687
Q3 2024 Reduced 12.07%
$21.1B
$2.23 Million 0.03% of portfolio
45,656
Q3 2024 Reduced 7.06%
$43.1B
$2.62 Million 0.03% of portfolio
13,970
Q3 2024 Reduced 17.19%
$164B
$2.77 Million 0.03% of portfolio
10,213
Q3 2024 Reduced 11.75%
$113B
$2.79 Million 0.03% of portfolio
12,510
Q3 2024 Reduced 8.61%
$17.8B
$2.63 Million 0.03% of portfolio
31,314
Q3 2024 Reduced 7.23%
$101B
$3.03 Million 0.03% of portfolio
1,478
Q3 2024 Reduced 20.15%
$69.1B
$2.92 Million 0.03% of portfolio
35,368
Q3 2024 Reduced 1.89%
$112B
$2.69 Million 0.03% of portfolio
25,957
Q3 2024 Reduced 16.32%
$27.3B
$2.86 Million 0.03% of portfolio
3,092
Q3 2024 Reduced 11.51%
$228B
$2.5 Million 0.03% of portfolio
23,932
Q3 2024 Reduced 9.32%
$76.5B
$2.81 Million 0.03% of portfolio
5,328
Q3 2024 Reduced 6.21%
$0
$3.08 Million 0.03% of portfolio
248,481
Q3 2024 Reduced 2.43%
$0
$2.72 Million 0.03% of portfolio
207,599
Q3 2024 Added 5.66%
$39.9B
$2.37 Million 0.03% of portfolio
23,964
Q3 2024 Reduced 12.32%
$100B
$2.29 Million 0.03% of portfolio
29,346
Q3 2024 Added 30.5%
$144B
$2.76 Million 0.03% of portfolio
95,226
Q3 2024 Reduced 13.76%
$46.1B
$2.23 Million 0.03% of portfolio
24,955
Q3 2024 Reduced 7.01%
$15.5B
$2.83 Million 0.03% of portfolio
12,985
Q3 2024 Added 9.26%
$59.4B
$2.41 Million 0.03% of portfolio
4,328
Q3 2024 Reduced 4.25%
$127B
$2.31 Million 0.03% of portfolio
28,773
Q3 2024 Reduced 3.95%
$146B
$3.06 Million 0.03% of portfolio
8,471
Q3 2024 Reduced 3.85%
$177B
$2.31 Million 0.03% of portfolio
11,197
Q3 2024 Reduced 5.81%
$25.4B
$2.3 Million 0.03% of portfolio
3,944
Q3 2024 Reduced 5.42%
$149B
$2.53 Million 0.03% of portfolio
38,956
Q3 2024 Added 2.89%
$30.4B
$2.52 Million 0.03% of portfolio
11,995
Q3 2024 Reduced 29.67%
$45.6B
$2.39 Million 0.03% of portfolio
8,921
Q3 2024 Reduced 5.67%
$23.4B
$2.25 Million 0.03% of portfolio
7,495
Q3 2024 Reduced 8.03%
$72.7B
$2.84 Million 0.03% of portfolio
62,159
Q3 2024 Added 1.91%
$20.6B
$2.73 Million 0.03% of portfolio
7,359
Q3 2024 Reduced 16.26%
$14.5B
$1.92 Million 0.02% of portfolio
4,890
Q3 2024 Reduced 0.51%
$8.4B
$1.58 Million 0.02% of portfolio
6,681
Q3 2024 Added 2.27%
$14.7B
$1.84 Million 0.02% of portfolio
25,482
Q3 2024 Added 52.52%
$13.1B
$1.75 Million 0.02% of portfolio
24,958
Q3 2024 Reduced 7.39%
$17.6B
$1.9 Million 0.02% of portfolio
19,404
Q3 2024 Added 23.3%
$34B
$1.61 Million 0.02% of portfolio
5,456
Q3 2024 Added 19.83%
$12.9B
$1.84 Million 0.02% of portfolio
20,451
Q3 2024 Added 124.0%
$9.58B
$1.36 Million 0.02% of portfolio
6,872
Q3 2024 Reduced 13.77%
$22.8B
$1.62 Million 0.02% of portfolio
8,421
Q3 2024 Reduced 6.11%
$24.1B
$1.79 Million 0.02% of portfolio
18,881
Q3 2024 Added 58.34%
$80B
$1.78 Million 0.02% of portfolio
3,800
Q3 2024 Reduced 22.84%
$0
$2 Million 0.02% of portfolio
220,016
Q3 2024 Added 1.16%
$39.6B
$1.73 Million 0.02% of portfolio
11,641
Q3 2024 Reduced 11.14%
$54.8B
$2.07 Million 0.02% of portfolio
16,317
Q3 2024 Reduced 0.06%
$220B
$1.49 Million 0.02% of portfolio
14,068
Q3 2024 Added 186.93%

Summary

  • Portfolio
  • No. of Stocks 1,379
  • Current Value $8.9 Billion
  • Prior Value $8.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 110 stocks
  • Additional Purchases 415 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 839 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