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
$0
$1.06 Million 0.01% of portfolio
107,515
Q4 2024 Added 6.23%
$0
$1.06 Million 0.01% of portfolio
20,623
Q4 2024 Added 2.45%
$44.8B
$1.06 Million 0.01% of portfolio
7,872
Q4 2024 Reduced 1.48%
$6.19B
$1.05 Million 0.01% of portfolio
3,709
Q4 2024 Added 28.83%
$3.25B
$1.05 Million 0.01% of portfolio
6,275
Q4 2024 Added 35.97%
$0
$1.05 Million 0.01% of portfolio
197,771
Q4 2024 Added 4.57%
$0
$1.05 Million 0.01% of portfolio
113,263
Q4 2024 Added 4.39%
$105B
$1.05 Million 0.01% of portfolio
35,365
Q4 2024 Reduced 43.79%
$27.5B
$1.04 Million 0.01% of portfolio
494
Q4 2024 Added 25.06%
$58.3B
$1.04 Million 0.01% of portfolio
27,220
Q4 2024 Reduced 22.74%
$33.8B
$1.04 Million 0.01% of portfolio
1,695
Q4 2024 Added 39.97%
$0
$1.04 Million 0.01% of portfolio
99,130
Q4 2024 Added 5.1%
$0
$1.04 Million 0.01% of portfolio
486,464
Q4 2024 Added 5.34%
$27.3B
$1.04 Million 0.01% of portfolio
13,347
Q4 2024 Added 13.88%
$0
$1.04 Million 0.01% of portfolio
199,478
Q4 2024 Added 6.26%
$10.8B
$1.03 Million 0.01% of portfolio
3,825
Q4 2024 Added 21.47%
$5.58B
$1.02 Million 0.01% of portfolio
7,713
Q4 2024 Reduced 5.96%
$13.5B
$1.02 Million 0.01% of portfolio
5,964
Q4 2024 Added 31.57%
$0
$1.02 Million 0.01% of portfolio
168,143
Q4 2024 Added 4.93%
$0
$1.02 Million 0.01% of portfolio
100,354
Q4 2024 Added 7.4%
$32.3B
$1.01 Million 0.01% of portfolio
4,431
Q4 2024 Added 101.13%
$30.5B
$1.01 Million 0.01% of portfolio
1,951
Q4 2024 Reduced 19.71%
$7.99B
$995,000 0.01% of portfolio
8,702
Q4 2024 Added 25.66%
$0
$993,000 0.01% of portfolio
117,850
Q4 2024 Added 4.71%
$5.69B
$993,000 0.01% of portfolio
2,355
Q4 2024 Added 9.79%
$0
$993,000 0.01% of portfolio
128,071
Q4 2024 Added 5.94%
$0
$987,000 0.01% of portfolio
140,206
Q4 2024 Added 7.3%
$78B
$982,000 0.01% of portfolio
3,522
Q4 2024 Added 25.16%
$73.5B
$981,000 0.01% of portfolio
31,267
Q4 2024 Reduced 14.65%
$56.9B
$979,000 0.01% of portfolio
25,714
Q4 2024 Added 16.96%
$9.25B
$978,000 0.01% of portfolio
14,354
Q4 2024 Reduced 42.49%
$5.74B
$978,000 0.01% of portfolio
83,335
Q4 2024 Added 193.01%
$28.9B
$972,000 0.01% of portfolio
3,814
Q4 2024 Reduced 4.07%
$29.9B
$971,000 0.01% of portfolio
18,470
Q4 2024 Added 2.7%
$10.5B
$966,000 0.01% of portfolio
7,080
Q4 2024 Added 23.26%
$11.9B
$966,000 0.01% of portfolio
4,615
Q4 2024 Added 17.34%
$0
$963,000 0.01% of portfolio
81,582
Q4 2024 Added 9.13%
$3.78B
$962,000 0.01% of portfolio
4,263
Q4 2024 Added 8.64%
$11B
$961,000 0.01% of portfolio
10,527
Q4 2024 Added 25.2%
$9.39B
$953,000 0.01% of portfolio
12,713
Q4 2024 Added 71.47%
$14.9B
$951,000 0.01% of portfolio
10,647
Q4 2024 Added 30.32%
$17.1B
$950,000 0.01% of portfolio
10,558
Q4 2024 Added 183.36%
$16.7B
$947,000 0.01% of portfolio
1,972
Q4 2024 Added 24.1%
$11.2B
$947,000 0.01% of portfolio
5,247
Q4 2024 Added 31.14%
$23.4B
$945,000 0.01% of portfolio
2,037
Q4 2024 Added 22.12%
$24.1B
$944,000 0.01% of portfolio
4,630
Q4 2024 Added 29.15%
$7.93B
$943,000 0.01% of portfolio
3,821
Q4 2024 Added 12.58%
$43.8B
$942,000 0.01% of portfolio
22,957
Q4 2024 Reduced 14.03%
$0
$942,000 0.01% of portfolio
162,065
Q4 2024 Added 6.34%

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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