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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.59 Million 0.01% of portfolio
29,763
Q2 2025 New
$18.7B
$1.58 Million 0.01% of portfolio
6,713
Q2 2025 New
$16.2B
$1.56 Million 0.01% of portfolio
38,723
Q2 2025 New
$30.2B
$1.56 Million 0.01% of portfolio
4,163
Q2 2025 Added 0.53%
$0
$1.56 Million 0.01% of portfolio
9,884
Q2 2025 Reduced 69.71%
$0
$1.56 Million 0.01% of portfolio
11,458
Q2 2025 Added 15.66%
$0
$1.55 Million 0.01% of portfolio
35,363
Q2 2025 Added 27.48%
$0
$1.55 Million 0.01% of portfolio
14,116
Q2 2025 Added 96.66%
$23.3B
$1.54 Million 0.01% of portfolio
14,459
Q2 2025 Reduced 25.03%
$0
$1.54 Million 0.01% of portfolio
104,127
Q2 2025 Added 18.61%
Labcorp Holdings Inc
-
$1.53 Million 0.01% of portfolio
-
Q2 2025 Reduced 18.2%
$3.58B
$1.53 Million 0.01% of portfolio
6,787
Q2 2025 Added 0.97%
$15.3B
$1.53 Million 0.01% of portfolio
9,029
Q2 2025 New
$0
$1.52 Million 0.01% of portfolio
13,717
Q2 2025 Added 18.97%
$48B
$1.51 Million 0.01% of portfolio
26,771
Q2 2025 Added 4.49%
$71.2B
$1.51 Million 0.01% of portfolio
355,854
Q2 2025 Reduced 25.61%
$29.7B
$1.51 Million 0.01% of portfolio
6,900
Q2 2025 New
$38.1B
$1.5 Million 0.01% of portfolio
22,042
Q2 2025 Added 6.68%
$17.1B
$1.5 Million 0.01% of portfolio
4,864
Q2 2025 New
$0
$1.49 Million 0.01% of portfolio
150,275
Q2 2025 Added 14.88%
$93.6B
$1.48 Million 0.01% of portfolio
65,927
Q2 2025 New
$13B
$1.48 Million 0.01% of portfolio
10,233
Q2 2025 Added 156.4%
$0
$1.46 Million 0.01% of portfolio
34,066
Q2 2025 New
Jacobs Solutions Inc
-
$1.46 Million 0.01% of portfolio
-
Q2 2025 Added 26.13%
$0
$1.45 Million 0.01% of portfolio
73,852
Q2 2025 Reduced 1.72%
$0
$1.44 Million 0.01% of portfolio
138,894
Q2 2025 New
$18.2B
$1.44 Million 0.01% of portfolio
44,023
Q2 2025 Added 36.34%
$0
$1.44 Million 0.01% of portfolio
5,352
Q2 2025 Added 6.36%
$0
$1.44 Million 0.01% of portfolio
166,461
Q2 2025 Reduced 2.96%
$35.5B
$1.44 Million 0.01% of portfolio
8,960
Q2 2025 Reduced 23.76%
$38.4B
$1.43 Million 0.01% of portfolio
13,272
Q2 2025 Reduced 4.22%
$24B
$1.43 Million 0.01% of portfolio
18,819
Q2 2025 Reduced 0.08%
$0
$1.42 Million 0.01% of portfolio
32,353
Q2 2025 New
$0
$1.42 Million 0.01% of portfolio
28,288
Q2 2025 Added 93.5%
$1.52B
$1.42 Million 0.01% of portfolio
35,789
Q2 2025 Reduced 1.82%
Trust For Professional Manag
-
$1.41 Million 0.01% of portfolio
-
Q2 2025 Added 48.63%
$0
$1.41 Million 0.01% of portfolio
226,703
Q2 2025 Reduced 3.31%
$4.26B
$1.41 Million 0.01% of portfolio
87,969
Q2 2025 New
$10.2B
$1.41 Million 0.01% of portfolio
7,114
Q2 2025 Reduced 17.17%
$14.7B
$1.4 Million 0.01% of portfolio
25,042
Q2 2025 Reduced 6.11%
-
$1.4 Million 0.01% of portfolio
-
Q2 2025 New
$6.99B
$1.4 Million 0.01% of portfolio
21,897
Q2 2025 Added 2.61%
$0
$1.4 Million 0.01% of portfolio
85,932
Q2 2025 Reduced 2.31%
Ishares Tr
-
$1.39 Million 0.01% of portfolio
-
Q2 2025 New
$29.1B
$1.39 Million 0.01% of portfolio
17,469
Q2 2025 Added 118.75%
$0
$1.39 Million 0.01% of portfolio
48,603
Q2 2025 Reduced 5.44%
$37.6B
$1.39 Million 0.01% of portfolio
5,384
Q2 2025 New
$0
$1.39 Million 0.01% of portfolio
122,152
Q2 2025 New
Annaly Capital Management In
-
$1.38 Million 0.01% of portfolio
-
Q2 2025 Added 118.14%

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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