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
$64.4B
$1.27 Million 0.01% of portfolio
29,346
Q2 2025 Added 8.47%
$21.5B
$1.26 Million 0.01% of portfolio
5,382
Q2 2025 New
$26.9B
$1.26 Million 0.01% of portfolio
19,985
Q2 2025 Reduced 0.38%
$36.9B
$1.26 Million 0.01% of portfolio
21,834
Q2 2025 New
$32.1B
$1.26 Million 0.01% of portfolio
19,637
Q2 2025 New
$37.5B
$1.26 Million 0.01% of portfolio
10,644
Q2 2025 Reduced 10.96%
$4.35B
$1.24 Million 0.01% of portfolio
5,936
Q2 2025 Added 15.6%
$28.2B
$1.24 Million 0.01% of portfolio
632
Q2 2025 Added 14.7%
$8.86B
$1.23 Million 0.01% of portfolio
7,593
Q2 2025 Reduced 9.34%
$0
$1.23 Million 0.01% of portfolio
85,442
Q2 2025 New
$42.8B
$1.22 Million 0.01% of portfolio
6,738
Q2 2025 Reduced 10.78%
$0
$1.22 Million 0.01% of portfolio
172,696
Q2 2025 Reduced 2.36%
$5B
$1.21 Million 0.01% of portfolio
7,028
Q2 2025 Added 8.01%
$18B
$1.21 Million 0.01% of portfolio
11,824
Q2 2025 Reduced 8.96%
$7.69B
$1.2 Million 0.01% of portfolio
3,567
Q2 2025 Reduced 15.45%
$105B
$1.19 Million 0.01% of portfolio
39,900
Q2 2025 New
$64.5B
$1.19 Million 0.01% of portfolio
1,579
Q2 2025 Reduced 13.15%
$25.6B
$1.19 Million 0.01% of portfolio
23,816
Q2 2025 Reduced 4.41%
$28.1B
$1.17 Million 0.01% of portfolio
7,070
Q2 2025 Added 3.26%
$3.59B
$1.17 Million 0.01% of portfolio
11,597
Q2 2025 Added 3.0%
$0
$1.17 Million 0.01% of portfolio
116,644
Q2 2025 New
$39.2B
$1.17 Million 0.01% of portfolio
638
Q2 2025 Added 60.71%
$41B
$1.17 Million 0.01% of portfolio
10,964
Q2 2025 Added 58.46%
$7.11B
$1.16 Million 0.01% of portfolio
50,414
Q2 2025 Added 1.9%
$0
$1.16 Million 0.01% of portfolio
113,480
Q2 2025 Added 13.24%
$0
$1.16 Million 0.01% of portfolio
222,769
Q2 2025 Added 0.87%
$3.39B
$1.16 Million 0.01% of portfolio
10,532
Q2 2025 New
$17.7B
$1.16 Million 0.01% of portfolio
10,240
Q2 2025 Added 5.0%
$69.8B
$1.15 Million 0.01% of portfolio
37,034
Q2 2025 Added 8.17%
$28.9B
$1.15 Million 0.01% of portfolio
46,908
Q2 2025 Added 11.04%
$27.6B
$1.14 Million 0.01% of portfolio
20,276
Q2 2025 Added 2.29%
$4.44B
$1.14 Million 0.01% of portfolio
637
Q2 2025 New
$0
$1.14 Million 0.01% of portfolio
101,957
Q2 2025 Added 7.55%
$46B
$1.14 Million 0.01% of portfolio
105,172
Q2 2025 Added 1.25%
$0
$1.14 Million 0.01% of portfolio
78,949
Q2 2025 Reduced 2.63%
$4.85B
$1.14 Million 0.01% of portfolio
4,100
Q2 2025 New
$0
$1.14 Million 0.01% of portfolio
192,262
Q2 2025 Added 13.39%
$42.2B
$1.14 Million 0.01% of portfolio
7,678
Q2 2025 Reduced 0.84%
$13.1B
$1.14 Million 0.01% of portfolio
6,946
Q2 2025 New
$23.3B
$1.13 Million 0.01% of portfolio
2,773
Q2 2025 New
$0
$1.13 Million 0.01% of portfolio
113,916
Q2 2025 New
$0
$1.12 Million 0.01% of portfolio
193,612
Q2 2025 Reduced 3.94%
$7.05B
$1.12 Million 0.01% of portfolio
19,196
Q2 2025 New
$12.4B
$1.12 Million 0.01% of portfolio
9,153
Q2 2025 Added 28.5%
$19.4B
$1.12 Million 0.01% of portfolio
44,001
Q2 2025 New
$19.6B
$1.12 Million 0.01% of portfolio
11,088
Q2 2025 Added 0.47%
$56.4B
$1.11 Million 0.01% of portfolio
11,025
Q2 2025 Added 3.57%
$12.3B
$1.11 Million 0.01% of portfolio
6,126
Q2 2025 Added 13.34%
$49.9B
$1.11 Million 0.01% of portfolio
3,775
Q2 2025 Added 1.34%

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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