Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

Park Avenue Securities LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.9 Billion distributed in 1379 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 $881M, Ishares Core Total Usd Bond Ma with a value of $589M, Ishares Msci Usa Quality Facto with a value of $365M, Ishares S&P 500 Growth ETF with a value of $364M, and Msci Eafe Value ETF with a value of $329M.

Examining the 13F form we can see an increase of $718M in the current position value, from $8.18B to 8.9B.

Below you can find more details about Park Avenue Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.9 Billion
ETFs: $6.64 Billion
Technology: $549 Million
Financial Services: $356 Million
Healthcare: $234 Million
Industrials: $191 Million
Consumer Cyclical: $190 Million
Communication Services: $140 Million
Consumer Defensive: $108 Million
Other: $211 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$881 Million 9.9% of portfolio
1,526,939
Q3 2024 Reduced 11.7%
$0
$589 Million 6.62% of portfolio
12,498,157
Q3 2024 Added 17.82%
$0
$365 Million 4.1% of portfolio
2,037,197
Q3 2024 Reduced 1.13%
$0
$364 Million 4.09% of portfolio
3,801,919
Q3 2024 Reduced 10.41%
$0
$329 Million 3.69% of portfolio
5,710,211
Q3 2024 Added 101.1%
$0
$315 Million 3.54% of portfolio
6,370,527
Q3 2024 New
$0
$257 Million 2.89% of portfolio
2,390,758
Q3 2024 Reduced 10.18%
$0
$177 Million 1.98% of portfolio
895,916
Q3 2024 Reduced 2.31%
$0
$154 Million 1.73% of portfolio
2,517,017
Q3 2024 Added 30.78%
$0
$141 Million 1.59% of portfolio
1,473,560
Q3 2024 Added 3.9%
$0
$138 Million 1.56% of portfolio
913,398
Q3 2024 Reduced 14.5%
$0
$103 Million 1.16% of portfolio
948,428
Q3 2024 Reduced 2.52%
$3.68T
$93.6 Million 1.05% of portfolio
401,620
Q3 2024 Reduced 3.27%
$0
$91.2 Million 1.03% of portfolio
159,037
Q3 2024 Added 1.27%
$364B
$89 Million 1.0% of portfolio
732,604
Q3 2024 Reduced 4.16%
$3.1T
$86.7 Million 0.97% of portfolio
201,465
Q3 2024 Reduced 6.74%
Blackrock ETF Trust Ii
-
$77.8 Million 0.87% of portfolio
-
Q3 2024 Added 47.23%
$0
$68.7 Million 0.77% of portfolio
346,701
Q3 2024 Added 9.65%
$0
$65.6 Million 0.74% of portfolio
668,707
Q3 2024 Reduced 24.17%
$0
$64.5 Million 0.72% of portfolio
1,122,870
Q3 2024 Reduced 44.09%
$0
$61.7 Million 0.69% of portfolio
307,498
Q3 2024 Added 7.51%
$0
$60.1 Million 0.68% of portfolio
1,600,150
Q3 2024 Reduced 7.5%
$0
$56.6 Million 0.64% of portfolio
199,824
Q3 2024 Reduced 3.35%
$0
$53.4 Million 0.6% of portfolio
811,598
Q3 2024 Reduced 1.48%
$0
$53.2 Million 0.6% of portfolio
1,560,452
Q3 2024 Added 8.28%
$2.07T
$50.8 Million 0.57% of portfolio
272,508
Q3 2024 Reduced 2.35%
$0
$50.3 Million 0.57% of portfolio
745,032
Q3 2024 Added 1.33%
$0
$49.5 Million 0.56% of portfolio
519,704
Q3 2024 Added 9.92%
$0
$49.1 Million 0.55% of portfolio
1,746,137
Q3 2024 Added 10.87%
$0
$49.3 Million 0.55% of portfolio
207,917
Q3 2024 Added 10.69%
$0
$47.8 Million 0.54% of portfolio
472,205
Q3 2024 Added 5.4%
$0
$41.9 Million 0.47% of portfolio
402,589
Q3 2024 Added 9.03%
$0
$40 Million 0.45% of portfolio
758,220
Q3 2024 Reduced 2.85%
$0
$39.1 Million 0.44% of portfolio
1,496,743
Q3 2024 Added 23.21%
$0
$37.3 Million 0.42% of portfolio
1,590,071
Q3 2024 Added 10.33%
$1.26T
$36.8 Million 0.41% of portfolio
64,352
Q3 2024 Reduced 6.17%
$0
$33.9 Million 0.38% of portfolio
1,262,708
Q3 2024 Added 9.59%
$0
$33.9 Million 0.38% of portfolio
268,804
Q3 2024 Reduced 3.34%
$1.06T
$32.8 Million 0.37% of portfolio
197,998
Q3 2024 Reduced 3.17%
$0
$32.7 Million 0.37% of portfolio
289,541
Q3 2024 Added 4.59%
$0
$32.4 Million 0.36% of portfolio
689,790
Q3 2024 Reduced 1.55%
$0
$31.4 Million 0.35% of portfolio
447,922
Q3 2024 Reduced 4.4%
$0
$30.3 Million 0.34% of portfolio
387,836
Q3 2024 Added 1.05%
$0
$28.9 Million 0.32% of portfolio
983,223
Q3 2024 Reduced 5.8%
$0
$27.2 Million 0.31% of portfolio
384,812
Q3 2024 Added 7.45%
$0
$27.6 Million 0.31% of portfolio
439,121
Q3 2024 Reduced 11.49%
$0
$26.3 Million 0.3% of portfolio
636,597
Q3 2024 Added 10.18%
$0
$26.1 Million 0.29% of portfolio
576,536
Q3 2024 Added 39.94%
$610B
$24.7 Million 0.28% of portfolio
53,731
Q3 2024 Reduced 1.95%

Summary

  • Portfolio
  • No. of Stocks 1,379
  • Current Value $8.9 Billion
  • Prior Value $8.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 110 stocks
  • Additional Purchases 415 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 839 stocks
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