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
$50.8B
$2 Million 0.02% of portfolio
10,545
Q1 2025 Reduced 2.94%
$0
$1.27 Million 0.02% of portfolio
10,456
Q1 2025 Added 26.63%
$67.2B
$1.83 Million 0.02% of portfolio
10,017
Q1 2025 Added 9.27%
$32.3B
$1.24 Million 0.02% of portfolio
9,996
Q1 2025 Added 12.04%
$26.1B
$1.37 Million 0.02% of portfolio
9,928
Q1 2025 Added 0.25%
$0
$1.34 Million 0.02% of portfolio
9,907
Q1 2025 Added 23.7%
$48.5B
$1.26 Million 0.02% of portfolio
9,893
Q1 2025 Added 18.49%
$46B
$1.32 Million 0.02% of portfolio
9,220
Q1 2025 Reduced 12.2%
$7.91B
$1.48 Million 0.02% of portfolio
9,183
Q1 2025 Reduced 1.22%
$23.7B
$1.54 Million 0.02% of portfolio
8,762
Q1 2025 Added 6.96%
$25.9B
$1.98 Million 0.02% of portfolio
8,699
Q1 2025 Added 3.77%
$24.4B
$1.79 Million 0.02% of portfolio
8,627
Q1 2025 Added 1.53%
$10.2B
$1.8 Million 0.02% of portfolio
8,589
Q1 2025 Added 32.3%
$72.9B
$1.67 Million 0.02% of portfolio
8,301
Q1 2025 Added 4.88%
$7.31B
$1.59 Million 0.02% of portfolio
8,073
Q1 2025 Reduced 0.49%
$48.1B
$1.86 Million 0.02% of portfolio
7,948
Q1 2025 Reduced 12.71%
$50B
$1.46 Million 0.02% of portfolio
7,471
Q1 2025 Reduced 5.97%
Labcorp Holdings Inc
-
$1.66 Million 0.02% of portfolio
-
Q1 2025 Added 9.49%
$59.4B
$1.61 Million 0.02% of portfolio
7,060
Q1 2025 Added 6.34%
$41.3B
$1.45 Million 0.02% of portfolio
6,919
Q1 2025 Added 24.44%
$0
$1.55 Million 0.02% of portfolio
6,851
Q1 2025 Added 2.22%
$3.4B
$1.31 Million 0.02% of portfolio
6,722
Q1 2025 Added 7.12%
$58.2B
$1.53 Million 0.02% of portfolio
6,609
Q1 2025 Added 26.95%
$55.1B
$1.59 Million 0.02% of portfolio
6,540
Q1 2025 Added 13.92%
$13B
$2.03 Million 0.02% of portfolio
6,392
Q1 2025 Added 13.84%
Ge Vernova Inc
-
$1.94 Million 0.02% of portfolio
-
Q1 2025 Reduced 27.48%
$17.3B
$1.23 Million 0.02% of portfolio
6,198
Q1 2025 Reduced 14.78%
$7.81B
$1.49 Million 0.02% of portfolio
5,659
Q1 2025 Added 36.36%
$28.7B
$1.42 Million 0.02% of portfolio
5,477
Q1 2025 Reduced 13.16%
$0
$1.39 Million 0.02% of portfolio
5,258
Q1 2025 Added 85.73%
$27.9B
$1.63 Million 0.02% of portfolio
5,140
Q1 2025 Reduced 2.3%
$0
$1.23 Million 0.02% of portfolio
4,816
Q1 2025 Reduced 65.6%
$25.1B
$1.36 Million 0.02% of portfolio
4,141
Q1 2025 Added 7.59%
$69.5B
$1.53 Million 0.02% of portfolio
3,832
Q1 2025 Reduced 32.67%
$80.4B
$1.7 Million 0.02% of portfolio
3,645
Q1 2025 Added 13.48%
$84.2B
$1.45 Million 0.02% of portfolio
3,417
Q1 2025 Reduced 3.88%
$0
$1.52 Million 0.02% of portfolio
2,808
Q1 2025 Reduced 12.58%
$9.63B
$1.33 Million 0.02% of portfolio
2,724
Q1 2025 Added 2.02%
$11.1B
$1.27 Million 0.02% of portfolio
2,697
Q1 2025 Added 5.27%
$51.2B
$1.62 Million 0.02% of portfolio
1,636
Q1 2025 Added 15.86%
$0
$1.02 Million 0.01% of portfolio
479,330
Q1 2025 Reduced 1.47%
$0
$1.04 Million 0.01% of portfolio
406,092
Q1 2025 Reduced 2.68%
$0
$1.15 Million 0.01% of portfolio
220,857
Q1 2025 Added 10.72%
$0
$1.16 Million 0.01% of portfolio
201,550
Q1 2025 Reduced 1.56%
$0
$1.21 Million 0.01% of portfolio
176,875
Q1 2025 Reduced 2.72%
$0
$1.04 Million 0.01% of portfolio
169,551
Q1 2025 Added 0.84%
$0
$918,000 0.01% of portfolio
159,112
Q1 2025 Reduced 1.82%
$0
$999,000 0.01% of portfolio
142,501
Q1 2025 Added 1.64%
$0
$708,000 0.01% of portfolio
133,675
Q1 2025 Reduced 0.66%

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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