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
$85.4B
$2.51 Million 0.02% of portfolio
18,800
Q2 2025 Reduced 4.91%
$42.2B
$2.5 Million 0.02% of portfolio
33,503
Q2 2025 New
$24.2B
$2.44 Million 0.02% of portfolio
54,475
Q2 2025 Added 1.11%
$28.3B
$2.42 Million 0.02% of portfolio
9,911
Q2 2025 Added 1.72%
$173B
$2.4 Million 0.02% of portfolio
39,085
Q2 2025 Added 10.36%
$12.9B
$2.4 Million 0.02% of portfolio
32,704
Q2 2025 Added 123.31%
$22.2B
$2.39 Million 0.02% of portfolio
15,172
Q2 2025 Added 76.99%
$16.4B
$2.38 Million 0.02% of portfolio
10,885
Q2 2025 Reduced 2.44%
$57.9B
$2.35 Million 0.02% of portfolio
4,138
Q2 2025 Reduced 3.59%
$85.4B
$2.34 Million 0.02% of portfolio
31,535
Q2 2025 Added 11.7%
$67.7B
$2.33 Million 0.02% of portfolio
10,416
Q2 2025 New
$0
$2.33 Million 0.02% of portfolio
262,460
Q2 2025 Reduced 3.33%
$11.2B
$2.33 Million 0.02% of portfolio
7,891
Q2 2025 Reduced 2.25%
$102B
$2.32 Million 0.02% of portfolio
7,185
Q2 2025 Reduced 13.44%
$52.2B
$2.32 Million 0.02% of portfolio
11,511
Q2 2025 Added 13.26%
$2.69B
$2.32 Million 0.02% of portfolio
22,480
Q2 2025 Reduced 16.52%
$14.9B
$2.3 Million 0.02% of portfolio
35,804
Q2 2025 Reduced 11.25%
$33.8B
$2.3 Million 0.02% of portfolio
11,857
Q2 2025 Added 3.93%
$86.8B
$2.3 Million 0.02% of portfolio
13,814
Q2 2025 Reduced 5.92%
$46.4B
$2.25 Million 0.02% of portfolio
9,361
Q2 2025 Added 17.78%
$141B
$2.23 Million 0.02% of portfolio
29,117
Q2 2025 New
$18.1B
$2.23 Million 0.02% of portfolio
47,579
Q2 2025 Reduced 1.23%
$36.6B
$2.22 Million 0.02% of portfolio
9,153
Q2 2025 New
$31.6B
$2.2 Million 0.02% of portfolio
33,027
Q2 2025 Added 31.37%
$0
$2.17 Million 0.02% of portfolio
83,531
Q2 2025 Reduced 4.57%
$253B
$2.16 Million 0.02% of portfolio
35,517
Q2 2025 Reduced 0.65%
$34.3B
$2.12 Million 0.02% of portfolio
13,837
Q2 2025 New
$79.2B
$2.12 Million 0.02% of portfolio
11,360
Q2 2025 Added 7.41%
$8.1B
$2.12 Million 0.02% of portfolio
17,079
Q2 2025 New
$59B
$2.12 Million 0.02% of portfolio
9,689
Q2 2025 Reduced 8.12%
$34.5B
$2.11 Million 0.02% of portfolio
26,232
Q2 2025 New
$28.7B
$2.1 Million 0.02% of portfolio
20,454
Q2 2025 Added 52.58%
$42.7B
$2.08 Million 0.02% of portfolio
47,790
Q2 2025 Added 64.46%
$26.8B
$2.07 Million 0.02% of portfolio
11,306
Q2 2025 Added 29.03%
$0
$2.06 Million 0.02% of portfolio
235,465
Q2 2025 Reduced 1.5%
-
$2.06 Million 0.02% of portfolio
-
Q2 2025 New
$26.3B
$2.05 Million 0.02% of portfolio
48,911
Q2 2025 Added 156.16%
$0
$2.05 Million 0.02% of portfolio
165,627
Q2 2025 Reduced 2.87%
$13.4B
$2.05 Million 0.02% of portfolio
25,438
Q2 2025 Reduced 14.46%
$43.2B
$2.05 Million 0.02% of portfolio
9,805
Q2 2025 Reduced 20.47%
$59.7B
$2.05 Million 0.02% of portfolio
47,564
Q2 2025 Reduced 7.03%
$116B
$2.04 Million 0.02% of portfolio
60,638
Q2 2025 Added 31.34%
$27.3B
$2.04 Million 0.02% of portfolio
9,201
Q2 2025 Added 5.77%
$52.6B
$2.02 Million 0.02% of portfolio
27,036
Q2 2025 Added 41.08%
-
$2 Million 0.02% of portfolio
-
Q2 2025 Added 9.84%
$75.9B
$2 Million 0.02% of portfolio
8,117
Q2 2025 Reduced 5.57%
$25.9B
$2 Million 0.02% of portfolio
14,381
Q2 2025 Reduced 5.77%
$7.7B
$1.99 Million 0.02% of portfolio
12,929
Q2 2025 New
$57.9B
$1.99 Million 0.02% of portfolio
8,183
Q2 2025 Added 23.82%

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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