Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025

Park Avenue Securities LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.14 Billion distributed in 1155 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 $814M, Ishares Core Total Usd Bond Ma with a value of $502M, Ishares Msci Usa Quality Facto with a value of $425M, Ishares S&P 500 Growth ETF with a value of $366M, and Blackrock ETF Tr U S Equity Fa with a value of $339M.

Examining the 13F form we can see an decrease of $1.59B in the current position value, from $9.72B to 8.14B.

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

Portfolio value $8.14 Billion
ETFs: $6.35 Billion
Financial Services: $306 Million
Technology: $263 Million
Industrials: $212 Million
Healthcare: $203 Million
Communication Services: $156 Million
Consumer Cyclical: $112 Million
Consumer Defensive: $99.2 Million
Other: $178 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.6B
$1.84 Million 0.02% of portfolio
28,233
Q1 2025 Reduced 31.83%
$36.5B
$1.24 Million 0.02% of portfolio
28,149
Q1 2025 Added 22.62%
Canadian Pacific Kansas City
-
$1.96 Million 0.02% of portfolio
-
Q1 2025 Reduced 28.12%
Dimensional ETF Trust
-
$1.42 Million 0.02% of portfolio
-
Q1 2025 Added 47.15%
$17.3B
$1.74 Million 0.02% of portfolio
26,672
Q1 2025 Reduced 39.32%
$0
$1.53 Million 0.02% of portfolio
26,047
Q1 2025 Added 120.23%
$85.8B
$1.75 Million 0.02% of portfolio
25,890
Q1 2025 Added 5.05%
$44.1B
$1.44 Million 0.02% of portfolio
25,621
Q1 2025 Added 8.72%
$10.7B
$1.37 Million 0.02% of portfolio
25,529
Q1 2025 Reduced 25.11%
$0
$1.28 Million 0.02% of portfolio
25,469
Q1 2025 Added 11.0%
$23.2B
$1.33 Million 0.02% of portfolio
25,141
Q1 2025 Added 24.59%
$0
$1.97 Million 0.02% of portfolio
24,478
Q1 2025 Added 11.03%
$15.1B
$1.38 Million 0.02% of portfolio
24,426
Q1 2025 Added 57.78%
$0
$1.77 Million 0.02% of portfolio
23,946
Q1 2025 Added 20.01%
$0
$1.61 Million 0.02% of portfolio
23,411
Q1 2025 Reduced 7.29%
$0
$1.4 Million 0.02% of portfolio
21,912
Q1 2025 New
$0
$1.64 Million 0.02% of portfolio
21,223
Q1 2025 Added 78.05%
$0
$1.43 Million 0.02% of portfolio
20,967
Q1 2025 Added 26.51%
$0
$1.9 Million 0.02% of portfolio
20,841
Q1 2025 Added 11.31%
$37.7B
$1.46 Million 0.02% of portfolio
20,662
Q1 2025 Added 7.6%
$27.2B
$1.38 Million 0.02% of portfolio
20,061
Q1 2025 Added 87.63%
$61.8B
$1.74 Million 0.02% of portfolio
20,054
Q1 2025 Reduced 2.53%
$89.9B
$1.35 Million 0.02% of portfolio
19,897
Q1 2025 Reduced 16.92%
$19.2B
$1.69 Million 0.02% of portfolio
19,286
Q1 2025 Added 46.46%
Veralto Corp
-
$1.87 Million 0.02% of portfolio
-
Q1 2025 Added 11.52%
$46.2B
$1.48 Million 0.02% of portfolio
19,094
Q1 2025 Reduced 0.04%
$0
$1.7 Million 0.02% of portfolio
18,935
Q1 2025 Reduced 8.72%
$23.5B
$1.34 Million 0.02% of portfolio
18,834
Q1 2025 Reduced 2.12%
$29.5B
$1.87 Million 0.02% of portfolio
18,815
Q1 2025 Added 16.43%
$9.11B
$1.77 Million 0.02% of portfolio
18,748
Q1 2025 Added 0.88%
$10.3B
$1.22 Million 0.02% of portfolio
18,224
Q1 2025 Added 23.96%
$27.7B
$1.24 Million 0.02% of portfolio
18,086
Q1 2025 Added 35.51%
$0
$1.72 Million 0.02% of portfolio
16,631
Q1 2025 Added 701.49%
$44.5B
$1.69 Million 0.02% of portfolio
16,201
Q1 2025 Added 21.35%
$0
$1.6 Million 0.02% of portfolio
15,500
Q1 2025 Added 8.52%
$52.7B
$1.79 Million 0.02% of portfolio
15,260
Q1 2025 Added 11.87%
$27.4B
$1.72 Million 0.02% of portfolio
15,010
Q1 2025 Reduced 11.28%
$8.24B
$1.68 Million 0.02% of portfolio
14,079
Q1 2025 New
$25.4B
$1.43 Million 0.02% of portfolio
13,944
Q1 2025 Reduced 37.11%
$38.3B
$1.55 Million 0.02% of portfolio
13,857
Q1 2025 Added 14.12%
$38.7B
$1.42 Million 0.02% of portfolio
13,772
Q1 2025 Reduced 39.78%
$0
$1.28 Million 0.02% of portfolio
12,926
Q1 2025 Added 52.65%
$43.4B
$1.29 Million 0.02% of portfolio
12,391
Q1 2025 Reduced 67.86%
$31.5B
$1.4 Million 0.02% of portfolio
11,954
Q1 2025 Reduced 14.45%
$0
$1.27 Million 0.02% of portfolio
11,530
Q1 2025 Added 36.66%
$0
$1.36 Million 0.02% of portfolio
11,527
Q1 2025 Added 28.91%
$13.2B
$1.53 Million 0.02% of portfolio
11,375
Q1 2025 Reduced 19.84%
$3.3B
$1.25 Million 0.02% of portfolio
11,259
Q1 2025 Added 2.89%
$64B
$1.86 Million 0.02% of portfolio
10,576
Q1 2025 Reduced 6.38%

Summary

  • Portfolio
  • No. of Stocks 1,155
  • Current Value $8.14 Billion
  • Prior Value $9.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 106 stocks
  • Additional Purchases 704 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 334 stocks
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