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
$55.9B
$2.26 Million 0.02% of portfolio
10,864
Q4 2024 Reduced 21.7%
$75.5B
$2.22 Million 0.02% of portfolio
15,935
Q4 2024 Reduced 18.76%
$35.6B
$2.2 Million 0.02% of portfolio
34,497
Q4 2024 Reduced 0.17%
$40.8B
$2.2 Million 0.02% of portfolio
26,020
Q4 2024 Added 4.27%
$37.2B
$2.19 Million 0.02% of portfolio
8,635
Q4 2024 Added 77.78%
$70.4B
$2.19 Million 0.02% of portfolio
9,345
Q4 2024 Added 26.32%
$0
$2.18 Million 0.02% of portfolio
172,932
Q4 2024 Added 3.12%
$29B
$2.18 Million 0.02% of portfolio
3,690
Q4 2024 Added 19.34%
$36.1B
$2.18 Million 0.02% of portfolio
19,928
Q4 2024 Added 16.6%
$81.7B
$2.18 Million 0.02% of portfolio
11,297
Q4 2024 Added 20.77%
$97.6B
$2.17 Million 0.02% of portfolio
17,187
Q4 2024 Added 15.64%
$96.8B
$2.16 Million 0.02% of portfolio
25,711
Q4 2024 Reduced 0.95%
$0
$2.16 Million 0.02% of portfolio
89,431
Q4 2024 Added 0.32%
$46.7B
$2.15 Million 0.02% of portfolio
37,752
Q4 2024 Reduced 2.68%
$13.6B
$2.14 Million 0.02% of portfolio
37,315
Q4 2024 Added 22.02%
$56.8B
$2.14 Million 0.02% of portfolio
12,420
Q4 2024 Added 0.57%
$23.6B
$2.12 Million 0.02% of portfolio
22,173
Q4 2024 Added 17.44%
$58.1B
$2.12 Million 0.02% of portfolio
159,536
Q4 2024 Added 190.17%
$39.4B
$2.12 Million 0.02% of portfolio
22,868
Q4 2024 Added 58.42%
$83.8B
$2.11 Million 0.02% of portfolio
16,356
Q4 2024 Added 164.36%
$37B
$2.11 Million 0.02% of portfolio
13,579
Q4 2024 Added 33.59%
-
$2.1 Million 0.02% of portfolio
-
Q4 2024 Added 23.76%
$52.5B
$2.09 Million 0.02% of portfolio
26,517
Q4 2024 Added 101.54%
$30.8B
$2.08 Million 0.02% of portfolio
29,073
Q4 2024 Added 1.9%
$54.2B
$2.08 Million 0.02% of portfolio
30,420
Q4 2024 Added 56.71%
$32.8B
$2.06 Million 0.02% of portfolio
23,103
Q4 2024 Added 27.46%
$75.9B
$2.04 Million 0.02% of portfolio
5,691
Q4 2024 Added 210.47%
$103B
$2.03 Million 0.02% of portfolio
11,486
Q4 2024 Added 23.72%
$49.9B
$2.03 Million 0.02% of portfolio
5,821
Q4 2024 Added 29.7%
$43.7B
$2.02 Million 0.02% of portfolio
33,075
Q4 2024 Added 32.14%
$170B
$2.02 Million 0.02% of portfolio
16,762
Q4 2024 Added 25.93%
$32.6B
$2.01 Million 0.02% of portfolio
13,728
Q4 2024 Reduced 4.86%
$58.5B
$2.01 Million 0.02% of portfolio
13,000
Q4 2024 Added 50.69%
$144B
$2 Million 0.02% of portfolio
4,724
Q4 2024 Added 39.1%
$99.3B
$2 Million 0.02% of portfolio
39,870
Q4 2024 Reduced 27.46%
$13B
$1.99 Million 0.02% of portfolio
5,615
Q4 2024 Added 23.11%
$12.5B
$1.97 Million 0.02% of portfolio
18,584
Q4 2024 Added 31.14%
$62.9B
$1.97 Million 0.02% of portfolio
45,361
Q4 2024 Added 39.3%
$22.6B
$1.97 Million 0.02% of portfolio
15,791
Q4 2024 Reduced 10.34%
$35.4B
$1.97 Million 0.02% of portfolio
6,273
Q4 2024 Added 14.97%
$51.6B
$1.96 Million 0.02% of portfolio
10,184
Q4 2024 Added 40.8%
$1.62B
$1.96 Million 0.02% of portfolio
32,472
Q4 2024 Added 16.08%
$0
$1.96 Million 0.02% of portfolio
181,051
Q4 2024 Added 19.64%
-
$1.95 Million 0.02% of portfolio
-
Q4 2024 New
$0
$1.95 Million 0.02% of portfolio
120,896
Q4 2024 Added 7.34%
$0
$1.95 Million 0.02% of portfolio
231,596
Q4 2024 Added 5.26%
$61.4B
$1.92 Million 0.02% of portfolio
70,104
Q4 2024 Added 80.7%
$64.6B
$1.88 Million 0.02% of portfolio
13,641
Q4 2024 Added 42.84%
$43.5B
$1.88 Million 0.02% of portfolio
13,973
Q4 2024 Added 20.03%

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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