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
$15.2B
$826,000 0.01% of portfolio
11,225
Q1 2025 Added 8.62%
$46.5B
$1.04 Million 0.01% of portfolio
11,059
Q1 2025 Reduced 34.15%
$9.44B
$842,000 0.01% of portfolio
11,036
Q1 2025 Added 38.73%
$26.5B
$529,000 0.01% of portfolio
11,015
Q1 2025 Added 22.17%
$0
$516,000 0.01% of portfolio
10,987
Q1 2025 Reduced 15.84%
$25.9B
$779,000 0.01% of portfolio
10,881
Q1 2025 Added 24.98%
Global X Fds
-
$1.09 Million 0.01% of portfolio
-
Q1 2025 New
$0
$504,000 0.01% of portfolio
10,801
Q1 2025 Added 7.37%
$34.2B
$1.2 Million 0.01% of portfolio
10,652
Q1 2025 Added 5.74%
$63B
$1.12 Million 0.01% of portfolio
10,645
Q1 2025 Added 3.9%
$10.1B
$452,000 0.01% of portfolio
10,632
Q1 2025 Added 29.22%
$15.3B
$877,000 0.01% of portfolio
10,582
Q1 2025 Reduced 19.35%
$30.3B
$571,000 0.01% of portfolio
10,505
Q1 2025 Reduced 2.16%
Invesco Exchange Traded Fd T
-
$669,000 0.01% of portfolio
-
Q1 2025 New
$6.25B
$561,000 0.01% of portfolio
10,397
Q1 2025 Added 2.7%
$8.82B
$444,000 0.01% of portfolio
10,373
Q1 2025 Added 51.54%
$0
$656,000 0.01% of portfolio
10,222
Q1 2025 Added 25.73%
$15.8B
$1.06 Million 0.01% of portfolio
10,112
Q1 2025 Reduced 22.5%
$7.09B
$729,000 0.01% of portfolio
10,019
Q1 2025 Added 8.1%
$78.3B
$936,000 0.01% of portfolio
9,989
Q1 2025 Added 15.71%
$6.03B
$484,000 0.01% of portfolio
9,900
Q1 2025 Added 12.7%
$13.6B
$904,000 0.01% of portfolio
9,752
Q1 2025 Added 34.71%
$50.2B
$459,000 0.01% of portfolio
9,722
Q1 2025 Reduced 46.8%
$0
$1.2 Million 0.01% of portfolio
9,610
Q1 2025 Added 87.88%
$0
$863,000 0.01% of portfolio
9,521
Q1 2025 Added 40.01%
$0
$941,000 0.01% of portfolio
9,491
Q1 2025 Reduced 13.55%
$17.8B
$1.13 Million 0.01% of portfolio
9,359
Q1 2025 Added 224.4%
$0
$599,000 0.01% of portfolio
9,350
Q1 2025 Added 4.86%
$18.4B
$499,000 0.01% of portfolio
9,343
Q1 2025 Added 18.27%
$15.6B
$618,000 0.01% of portfolio
8,966
Q1 2025 Added 14.8%
$0
$536,000 0.01% of portfolio
8,908
Q1 2025 Reduced 11.94%
$12.4B
$698,000 0.01% of portfolio
8,883
Q1 2025 Reduced 15.7%
Jacobs Solutions Inc
-
$1.06 Million 0.01% of portfolio
-
Q1 2025 Added 54.17%
$5.54B
$479,000 0.01% of portfolio
8,690
Q1 2025 Added 13.7%
$10.3B
$670,000 0.01% of portfolio
8,600
Q1 2025 Reduced 5.77%
$19.9B
$1.16 Million 0.01% of portfolio
8,572
Q1 2025 Added 41.36%
$0
$1.14 Million 0.01% of portfolio
8,484
Q1 2025 Reduced 2.68%
$6.32B
$1.18 Million 0.01% of portfolio
8,375
Q1 2025 Added 3.56%
$6.37B
$486,000 0.01% of portfolio
8,361
Q1 2025 Added 12.32%
$0
$769,000 0.01% of portfolio
8,339
Q1 2025 Added 138.39%
$14.5B
$512,000 0.01% of portfolio
8,290
Q1 2025 Reduced 2.07%
$0
$435,000 0.01% of portfolio
8,255
Q1 2025 New
$0
$699,000 0.01% of portfolio
8,204
Q1 2025 New
$4.85B
$419,000 0.01% of portfolio
8,198
Q1 2025 Added 0.99%
Te Connectivity PLC
-
$1.15 Million 0.01% of portfolio
-
Q1 2025 Added 13.76%
$0
$896,000 0.01% of portfolio
8,138
Q1 2025 Added 4.76%
$0
$474,000 0.01% of portfolio
8,123
Q1 2025 Added 9.59%
$0
$816,000 0.01% of portfolio
8,115
Q1 2025 Reduced 34.95%
$14.4B
$651,000 0.01% of portfolio
8,085
Q1 2025 Added 8.7%

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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email