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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MDLZ Mondelez International, Inc. Consumer Defensive	$88.4B	$1.43 Million 0.01% of portfolio	23,950	Q4 2024 Added 21.22%
ALC Alcon Inc Healthcare	$44.4B	$1.43 Million 0.01% of portfolio	16,794	Q4 2024 Added 25.92%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	$0	$1.42 Million 0.01% of portfolio	168,690	Q4 2024 Added 4.34%
NCZ Virtus Allianz Gi Convertible & Income Fund Ii Financial Services	$0	$1.42 Million 0.01% of portfolio	453,458	Q4 2024 Added 5.3%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$185B	$1.41 Million 0.01% of portfolio	120,661	Q4 2024 Added 46.12%
JHG Janus Henderson Group PLC Financial Services	$6.19B	$1.41 Million 0.01% of portfolio	33,152	Q4 2024 Added 20.11%
HPQ Hp Inc Technology	$29.7B	$1.41 Million 0.01% of portfolio	43,171	Q4 2024 Added 7.19%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.4 Million 0.01% of portfolio	28,982	Q4 2024 Added 10.42%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$1.4 Million 0.01% of portfolio	72,885	Q4 2024 Added 37.05%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc Financial Services	$0	$1.4 Million 0.01% of portfolio	90,024	Q4 2024 Added 4.68%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.4 Million 0.01% of portfolio	71,646	Q4 2024 New
NTRA Natera, Inc. Healthcare	$14.7B	$1.39 Million 0.01% of portfolio	8,794	Q4 2024 Added 12.27%
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$38.8B	$1.39 Million 0.01% of portfolio	18,056	Q4 2024 Added 16.43%
AIZ Assurant, Inc. Financial Services	$11B	$1.38 Million 0.01% of portfolio	6,492	Q4 2024 Added 27.77%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund Financial Services	$0	$1.38 Million 0.01% of portfolio	91,777	Q4 2024 Added 5.15%
FAST Fastenal CO Industrials	$42.8B	$1.37 Million 0.01% of portfolio	19,101	Q4 2024 Reduced 0.46%
ZTR Virtus Total Return Fund Inc. Financial	$0	$1.37 Million 0.01% of portfolio	234,351	Q4 2024 Added 2.0%
DKNG Draft Kings Inc. Consumer Cyclical	$17.7B	$1.36 Million 0.01% of portfolio	36,662	Q4 2024 Added 5.67%
CYBR Cyber Ark Software Ltd. Technology	$14.3B	$1.36 Million 0.01% of portfolio	4,092	Q4 2024 Added 27.68%
WCN Waste Connections, Inc. Industrials	$48.7B	$1.36 Million 0.01% of portfolio	7,945	Q4 2024 Added 16.67%
RE Everest Re Group LTD Financial Services	$14.5B	$1.36 Million 0.01% of portfolio	3,758	Q4 2024 Reduced 23.15%
CNQ Canadian Natural Resources LTD Energy	$35B	$1.36 Million 0.01% of portfolio	44,077	Q4 2024 Added 5.67%
HLN Haleon PLC Healthcare	$47.5B	$1.36 Million 0.01% of portfolio	142,428	Q4 2024 Added 41.55%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.36 Million 0.01% of portfolio	26,765	Q4 2024 Added 310.44%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.35 Million 0.01% of portfolio	19,953	Q4 2024 Added 17.15%
WM Waste Management Inc Industrials	$92.3B	$1.35 Million 0.01% of portfolio	6,693	Q4 2024 Added 38.23%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$1.35 Million 0.01% of portfolio	47,479	Q4 2024 New
CNI Canadian National Railway CO Industrials	$65.6B	$1.35 Million 0.01% of portfolio	13,266	Q4 2024 Added 6.79%
EXAS Exact Sciences Corp Healthcare	$8.07B	$1.34 Million 0.01% of portfolio	23,886	Q4 2024 Reduced 5.65%
FIX Comfort Systems Usa Inc Industrials	$12.6B	$1.33 Million 0.01% of portfolio	3,146	Q4 2024 Added 11.17%
ENSG Ensign Group, Inc Healthcare	$7.12B	$1.33 Million 0.01% of portfolio	10,031	Q4 2024 Added 20.84%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.33 Million 0.01% of portfolio	26,469	Q4 2024 Added 28.27%
STEW Boulder Growth & Income Fund Financial Services	$0	$1.33 Million 0.01% of portfolio	82,691	Q4 2024 Added 2.86%
ICLR Icon PLC Healthcare	$15.1B	$1.32 Million 0.01% of portfolio	6,303	Q4 2024 Reduced 31.9%
JD Jd.Com, Inc. Consumer Cyclical	$66B	$1.32 Million 0.01% of portfolio	38,125	Q4 2024 Added 68.82%
Celestica Inc	-	$1.32 Million 0.01% of portfolio	-	Q4 2024 Reduced 0.28%
SYF Synchrony Financial Financial Services	$24.3B	$1.31 Million 0.01% of portfolio	20,179	Q4 2024 Added 26.07%
MMU Western Asset Managed Municipals Fund Inc. Financial Services	$0	$1.31 Million 0.01% of portfolio	128,585	Q4 2024 Added 5.22%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund Financial Services	$0	$1.3 Million 0.01% of portfolio	87,242	Q4 2024 New
DEO Diageo PLC Consumer Defensive	$61B	$1.3 Million 0.01% of portfolio	10,245	Q4 2024 Reduced 20.22%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.3 Million 0.01% of portfolio	23,101	Q4 2024 Added 24.88%
CTRA Coterra Energy Inc. Energy	$22.8B	$1.3 Million 0.01% of portfolio	50,863	Q4 2024 Added 94.48%
XEL Xcel Energy Inc Utilities	$37.8B	$1.3 Million 0.01% of portfolio	19,202	Q4 2024 Added 47.9%
IHG Intercontinental Hotels Group PLC Consumer Cyclical	$19.4B	$1.29 Million 0.01% of portfolio	10,307	Q4 2024 Added 24.38%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.29 Million 0.01% of portfolio	42,220	Q4 2024 Reduced 7.76%
MUSA Murphy Usa Inc. Consumer Cyclical	$9.97B	$1.29 Million 0.01% of portfolio	2,562	Q4 2024 Added 16.67%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.28 Million 0.01% of portfolio	11,250	Q4 2024 Added 59.24%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.28 Million 0.01% of portfolio	16,573	Q4 2024 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.27 Million 0.01% of portfolio	14,384	Q4 2024 Added 76.95%
D Dominion Energy, Inc Utilities	$45.4B	$1.27 Million 0.01% of portfolio	23,565	Q4 2024 Reduced 8.3%

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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Park Avenue Securities LLC Portfolio Holdings