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
$86.5B
$1.38 Million 0.01% of portfolio
904
Q2 2025 New
$21.4B
$1.38 Million 0.01% of portfolio
58,073
Q2 2025 Added 17.04%
$42.1B
$1.37 Million 0.01% of portfolio
13,876
Q2 2025 Added 0.76%
$9.36B
$1.37 Million 0.01% of portfolio
4,597
Q2 2025 Reduced 18.77%
$0
$1.37 Million 0.01% of portfolio
13,059
Q2 2025 Added 1.03%
$35.8B
$1.37 Million 0.01% of portfolio
43,561
Q2 2025 Added 0.61%
$12.9B
$1.36 Million 0.01% of portfolio
24,941
Q2 2025 Reduced 2.3%
$91.9B
$1.36 Million 0.01% of portfolio
19,166
Q2 2025 Added 14.73%
$53.3B
$1.36 Million 0.01% of portfolio
36,295
Q2 2025 Added 15.07%
$45.3B
$1.36 Million 0.01% of portfolio
10,637
Q2 2025 Added 7.52%
$0
$1.36 Million 0.01% of portfolio
4,898
Q2 2025 Added 8.63%
$0
$1.36 Million 0.01% of portfolio
5,502
Q2 2025 Added 20.66%
$53.1B
$1.35 Million 0.01% of portfolio
4,369
Q2 2025 Added 4.25%
$47.7B
$1.35 Million 0.01% of portfolio
13,702
Q2 2025 Reduced 15.42%
$7.18B
$1.35 Million 0.01% of portfolio
5,838
Q2 2025 New
$0
$1.35 Million 0.01% of portfolio
6,328
Q2 2025 Added 0.51%
$61.4B
$1.33 Million 0.01% of portfolio
45,446
Q2 2025 Added 101.46%
$0
$1.33 Million 0.01% of portfolio
33,864
Q2 2025 Reduced 3.13%
$0
$1.33 Million 0.01% of portfolio
223,602
Q2 2025 Reduced 17.88%
$43.2B
$1.33 Million 0.01% of portfolio
2,470
Q2 2025 Added 9.1%
$0
$1.32 Million 0.01% of portfolio
28,863
Q2 2025 New
$15.6B
$1.31 Million 0.01% of portfolio
19,034
Q2 2025 Added 112.29%
-
$1.31 Million 0.01% of portfolio
-
Q2 2025 New
$19B
$1.31 Million 0.01% of portfolio
6,938
Q2 2025 Added 11.94%
$36.1B
$1.3 Million 0.01% of portfolio
26,435
Q2 2025 Added 8.89%
$10.9B
$1.29 Million 0.01% of portfolio
26,333
Q2 2025 New
$11.1B
$1.28 Million 0.01% of portfolio
2,653
Q2 2025 Reduced 2.61%
$0
$1.28 Million 0.01% of portfolio
13,636
Q2 2025 New
$0
$1.28 Million 0.01% of portfolio
23,536
Q2 2025 New
$0
$1.28 Million 0.01% of portfolio
10,768
Q2 2025 New
$26.1B
$1.28 Million 0.01% of portfolio
9,626
Q2 2025 Reduced 3.04%
$0
$1.28 Million 0.01% of portfolio
34,366
Q2 2025 Reduced 28.32%
$63.5B
$1.27 Million 0.01% of portfolio
29,346
Q2 2025 Added 8.47%
$25.1B
$1.26 Million 0.01% of portfolio
5,382
Q2 2025 New
$0
$1.26 Million 0.01% of portfolio
66,499
Q2 2025 Reduced 42.69%
$26.1B
$1.26 Million 0.01% of portfolio
19,985
Q2 2025 Reduced 0.38%
$34.8B
$1.26 Million 0.01% of portfolio
21,834
Q2 2025 New
$21.3B
$1.26 Million 0.01% of portfolio
19,637
Q2 2025 New
$34.4B
$1.26 Million 0.01% of portfolio
10,644
Q2 2025 Reduced 10.96%
$4.17B
$1.24 Million 0.01% of portfolio
5,936
Q2 2025 Added 15.6%
$31.7B
$1.24 Million 0.01% of portfolio
632
Q2 2025 Added 14.7%
$7.62B
$1.23 Million 0.01% of portfolio
7,593
Q2 2025 Reduced 9.34%
$0
$1.23 Million 0.01% of portfolio
9,798
Q2 2025 Added 41.3%
$0
$1.23 Million 0.01% of portfolio
85,442
Q2 2025 New
$41.3B
$1.22 Million 0.01% of portfolio
6,738
Q2 2025 Reduced 10.78%
$0
$1.22 Million 0.01% of portfolio
172,696
Q2 2025 Reduced 2.36%
$4.87B
$1.21 Million 0.01% of portfolio
7,028
Q2 2025 Added 8.01%
$17.6B
$1.21 Million 0.01% of portfolio
11,824
Q2 2025 Reduced 8.96%
$0
$1.21 Million 0.01% of portfolio
14,437
Q2 2025 Added 9.8%

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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