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
$0
$1.01 Million 0.01% of portfolio
26,498
Q1 2025 Added 35.28%
$36.1B
$792,000 0.01% of portfolio
26,041
Q1 2025 Added 35.45%
$0
$555,000 0.01% of portfolio
25,806
Q1 2025 Added 11.67%
$9.54B
$689,000 0.01% of portfolio
25,362
Q1 2025 Reduced 10.18%
$0
$719,000 0.01% of portfolio
25,362
Q1 2025 Added 14.5%
$8.04B
$1.1 Million 0.01% of portfolio
25,335
Q1 2025 Added 6.07%
$0
$1.14 Million 0.01% of portfolio
25,321
Q1 2025 Reduced 96.48%
$15.9B
$824,000 0.01% of portfolio
24,916
Q1 2025 Added 1.76%
$0
$573,000 0.01% of portfolio
24,322
Q1 2025 Added 95.53%
$26.7B
$1.06 Million 0.01% of portfolio
24,276
Q1 2025 Added 63.68%
$42.8B
$1.13 Million 0.01% of portfolio
23,450
Q1 2025 New
$0
$1.21 Million 0.01% of portfolio
22,772
Q1 2025 New
$0
$1.03 Million 0.01% of portfolio
22,559
Q1 2025 Added 69.18%
$52.3B
$538,000 0.01% of portfolio
22,558
Q1 2025 Reduced 2.27%
$0
$596,000 0.01% of portfolio
22,422
Q1 2025 Added 144.92%
$7.02B
$739,000 0.01% of portfolio
22,267
Q1 2025 Reduced 2.65%
$2.08B
$504,000 0.01% of portfolio
22,036
Q1 2025 Reduced 3.4%
$0
$657,000 0.01% of portfolio
22,012
Q1 2025 Added 111.31%
$9.47B
$1.21 Million 0.01% of portfolio
21,985
Q1 2025 Added 29.34%
$0
$746,000 0.01% of portfolio
21,793
Q1 2025 Added 9.49%
$4.11B
$959,000 0.01% of portfolio
21,498
Q1 2025 Added 3.05%
$5.63B
$1.11 Million 0.01% of portfolio
21,340
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$471,000 0.01% of portfolio
-
Q1 2025 New
$26.5B
$766,000 0.01% of portfolio
21,219
Q1 2025 Added 17.42%
$29.5B
$453,000 0.01% of portfolio
21,051
Q1 2025 Added 65.74%
$0
$624,000 0.01% of portfolio
20,517
Q1 2025 Added 1.69%
$57.1B
$637,000 0.01% of portfolio
20,459
Q1 2025 Reduced 10.44%
$32.7B
$1.22 Million 0.01% of portfolio
20,042
Q1 2025 Added 34.06%
$27.2B
$1.07 Million 0.01% of portfolio
19,822
Q1 2025 Added 2.12%
$0
$845,000 0.01% of portfolio
19,458
Q1 2025 Reduced 23.92%
$1.31B
$517,000 0.01% of portfolio
19,305
Q1 2025 Added 53.85%
$44.2B
$1.21 Million 0.01% of portfolio
19,163
Q1 2025 Reduced 49.24%
$0
$716,000 0.01% of portfolio
19,095
Q1 2025 Added 40.49%
$0
$753,000 0.01% of portfolio
19,080
Q1 2025 Added 11.52%
$15.2B
$649,000 0.01% of portfolio
18,974
Q1 2025 Added 38.2%
$0
$505,000 0.01% of portfolio
18,913
Q1 2025 Reduced 4.36%
$0
$770,000 0.01% of portfolio
18,859
Q1 2025 Added 13.94%
$8.84B
$706,000 0.01% of portfolio
18,534
Q1 2025 Added 18.2%
$12.6B
$813,000 0.01% of portfolio
18,505
Q1 2025 Added 15.61%
$3B
$767,000 0.01% of portfolio
18,307
Q1 2025 Added 13.01%
$12.6B
$567,000 0.01% of portfolio
17,893
Q1 2025 Reduced 0.31%
$0
$593,000 0.01% of portfolio
17,869
Q4 2024 Added 4.72%
$0
$483,000 0.01% of portfolio
17,841
Q1 2025 Added 97.51%
Capital Group Dividend Growe
-
$549,000 0.01% of portfolio
-
Q1 2025 Added 4.01%
$0
$708,000 0.01% of portfolio
17,255
Q1 2025 Added 10.55%
Source Capital
-
$710,000 0.01% of portfolio
-
Q1 2025 New
$11.4B
$1.04 Million 0.01% of portfolio
17,009
Q1 2025 Added 39.84%
Maplebear Inc
-
$672,000 0.01% of portfolio
-
Q1 2025 New
Blackrock ETF Trust Ii
-
$865,000 0.01% of portfolio
-
Q1 2025 Reduced 61.06%

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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