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
$119B
$1.99 Million 0.02% of portfolio
28,938
Q2 2025 New
$12.1B
$1.99 Million 0.02% of portfolio
19,136
Q2 2025 Added 2.07%
$18.1B
$1.98 Million 0.02% of portfolio
35,312
Q2 2025 Added 44.57%
$36.3B
$1.97 Million 0.02% of portfolio
25,218
Q2 2025 Reduced 14.38%
$204B
$1.96 Million 0.02% of portfolio
14,902
Q2 2025 New
$25.2B
$1.92 Million 0.02% of portfolio
81,553
Q2 2025 Added 6.97%
$105B
$1.91 Million 0.02% of portfolio
14,188
Q2 2025 New
$12.5B
$1.9 Million 0.02% of portfolio
9,583
Q2 2025 New
$93.8B
$1.89 Million 0.02% of portfolio
3,759
Q2 2025 Added 3.13%
$35.1B
$1.88 Million 0.02% of portfolio
19,814
Q2 2025 Reduced 21.99%
$42.8B
$1.87 Million 0.02% of portfolio
180,087
Q2 2025 New
$9.46B
$1.86 Million 0.02% of portfolio
10,996
Q2 2025 Added 118.04%
$29.2B
$1.85 Million 0.02% of portfolio
35,710
Q2 2025 Added 7.84%
$72.1B
$1.85 Million 0.02% of portfolio
6,939
Q2 2025 Reduced 1.71%
$0
$1.84 Million 0.02% of portfolio
114,280
Q2 2025 Reduced 2.74%
$192B
$1.84 Million 0.02% of portfolio
133,968
Q2 2025 New
$32.6B
$1.82 Million 0.02% of portfolio
5,193
Q2 2025 Added 1.03%
$39.8B
$1.81 Million 0.02% of portfolio
5,445
Q2 2025 Reduced 0.58%
$0
$1.8 Million 0.02% of portfolio
374,546
Q2 2025 New
$99.4B
$1.79 Million 0.02% of portfolio
39,511
Q2 2025 New
$49.2B
$1.79 Million 0.02% of portfolio
10,250
Q2 2025 Added 11.17%
$1.47B
$1.78 Million 0.02% of portfolio
31,823
Q2 2025 Added 10.95%
$29.7B
$1.77 Million 0.02% of portfolio
15,166
Q2 2025 Added 8.76%
$50.4B
$1.77 Million 0.02% of portfolio
1,701
Q2 2025 Added 3.97%
$86.1B
$1.77 Million 0.02% of portfolio
26,224
Q2 2025 Added 31.8%
$440B
$1.77 Million 0.02% of portfolio
15,566
Q2 2025 Reduced 10.38%
$13.8B
$1.77 Million 0.02% of portfolio
31,974
Q2 2025 Added 8.07%
$63.1B
$1.76 Million 0.02% of portfolio
13,120
Q2 2025 Reduced 19.11%
$13.2B
$1.76 Million 0.02% of portfolio
39,736
Q2 2025 Added 2.25%
$25.6B
$1.75 Million 0.02% of portfolio
8,045
Q2 2025 Reduced 6.75%
$46.1B
$1.75 Million 0.02% of portfolio
12,638
Q2 2025 Reduced 0.9%
$82.3B
$1.71 Million 0.02% of portfolio
91,873
Q2 2025 New
$0
$1.69 Million 0.02% of portfolio
122,039
Q2 2025 Reduced 4.13%
$98.1B
$1.69 Million 0.02% of portfolio
36,565
Q2 2025 Reduced 45.24%
$85.9B
$1.69 Million 0.02% of portfolio
3,462
Q2 2025 Added 1.32%
$0
$1.69 Million 0.02% of portfolio
95,541
Q2 2025 Added 15.56%
$34.7B
$1.69 Million 0.02% of portfolio
60,063
Q2 2025 New
$64.4B
$1.67 Million 0.02% of portfolio
6,538
Q2 2025 New
$24.8B
$1.65 Million 0.02% of portfolio
40,871
Q2 2025 New
$32.7B
$1.63 Million 0.01% of portfolio
12,677
Q2 2025 New
$10.2B
$1.63 Million 0.01% of portfolio
9,042
Q2 2025 Reduced 1.54%
$58.4B
$1.62 Million 0.01% of portfolio
18,891
Q2 2025 Reduced 5.8%
$0
$1.61 Million 0.01% of portfolio
159,924
Q2 2025 New
$0
$1.6 Million 0.01% of portfolio
214,682
Q2 2025 Added 13.39%
$29.5B
$1.59 Million 0.01% of portfolio
18,193
Q2 2025 Added 0.59%
$20.8B
$1.58 Million 0.01% of portfolio
6,713
Q2 2025 New
$16.1B
$1.56 Million 0.01% of portfolio
38,723
Q2 2025 New
$26.8B
$1.56 Million 0.01% of portfolio
4,163
Q2 2025 Added 0.53%
$26.9B
$1.54 Million 0.01% of portfolio
14,459
Q2 2025 Reduced 25.03%

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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