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
$7.66B
$854,000 0.01% of portfolio
8,056
Q1 2025 Reduced 7.42%
$52.2B
$525,000 0.01% of portfolio
8,055
Q1 2025 Reduced 3.86%
$0
$454,000 0.01% of portfolio
8,051
Q1 2025 Added 3.02%
$18.3B
$678,000 0.01% of portfolio
8,030
Q1 2025 Reduced 4.9%
$22.3B
$551,000 0.01% of portfolio
7,986
Q1 2025 Added 38.14%
$6.76B
$574,000 0.01% of portfolio
7,966
Q1 2025 Added 21.58%
$38.6B
$776,000 0.01% of portfolio
7,816
Q1 2025 Added 2.82%
$8.42B
$480,000 0.01% of portfolio
7,802
Q1 2025 Added 8.78%
$0
$642,000 0.01% of portfolio
7,780
Q3 2024 Added 1.24%
$41.9B
$1.22 Million 0.01% of portfolio
7,743
Q1 2025 Reduced 1.64%
$0
$547,000 0.01% of portfolio
7,660
Q1 2025 Reduced 72.75%
$0
$651,000 0.01% of portfolio
7,656
Q1 2025 Reduced 46.77%
$0
$848,000 0.01% of portfolio
7,634
Q1 2025 Added 122.89%
Cooper Cos Inc
-
$640,000 0.01% of portfolio
-
Q1 2025 Reduced 6.13%
$5.18B
$920,000 0.01% of portfolio
7,573
Q1 2025 Reduced 1.82%
$37B
$573,000 0.01% of portfolio
7,550
Q1 2025 Added 7.0%
$0
$896,000 0.01% of portfolio
7,497
Q1 2025 Added 12.13%
$0
$443,000 0.01% of portfolio
7,406
Q1 2025 Reduced 15.9%
$6.74B
$853,000 0.01% of portfolio
7,331
Q1 2025 Reduced 1.58%
$4.22B
$658,000 0.01% of portfolio
7,296
Q1 2025 Added 4.65%
$22.1B
$1.12 Million 0.01% of portfolio
7,233
Q1 2025 Added 114.63%
$6.24B
$432,000 0.01% of portfolio
7,198
Q1 2025 Reduced 6.64%
$0
$639,000 0.01% of portfolio
7,178
Q1 2025 Reduced 14.95%
$14.5B
$469,000 0.01% of portfolio
7,165
Q1 2025 Added 0.25%
$11.3B
$721,000 0.01% of portfolio
7,123
Q1 2025 Added 5.73%
$0
$624,000 0.01% of portfolio
7,093
Q1 2025 Added 14.64%
$10.2B
$783,000 0.01% of portfolio
7,083
Q1 2025 Added 0.04%
$15.8B
$584,000 0.01% of portfolio
7,038
Q1 2025 Added 9.88%
$0
$852,000 0.01% of portfolio
6,934
Q1 2025 Added 298.96%
$32.1B
$619,000 0.01% of portfolio
6,919
Q1 2025 Added 4.49%
$12.4B
$639,000 0.01% of portfolio
6,912
Q1 2025 Added 19.05%
$6.04B
$532,000 0.01% of portfolio
6,888
Q1 2025 Reduced 0.07%
$0
$657,000 0.01% of portfolio
6,854
Q1 2025 Added 0.09%
$24B
$1.17 Million 0.01% of portfolio
6,847
Q1 2025 Added 8.8%
$20.4B
$622,000 0.01% of portfolio
6,770
Q1 2025 Added 19.63%
$0
$599,000 0.01% of portfolio
6,544
Q1 2025 Added 49.85%
$5.24B
$1.14 Million 0.01% of portfolio
6,507
Q1 2025 Added 3.65%
$19.4B
$499,000 0.01% of portfolio
6,433
Q1 2025 Added 25.69%
$17.1B
$536,000 0.01% of portfolio
6,313
Q1 2025 Added 5.01%
$0
$1.09 Million 0.01% of portfolio
6,296
Q1 2025 Added 2.57%
$25.4B
$623,000 0.01% of portfolio
6,201
Q1 2025 Added 34.98%
$15.6B
$1.05 Million 0.01% of portfolio
6,181
Q1 2025 Added 19.58%
$16.5B
$732,000 0.01% of portfolio
6,140
Q1 2025 Added 3.0%
$12.2B
$479,000 0.01% of portfolio
6,038
Q1 2025 Reduced 32.95%
$0
$916,000 0.01% of portfolio
5,977
Q1 2025 Reduced 74.17%
$0
$493,000 0.01% of portfolio
5,945
Q1 2025 Added 37.27%
Ge Healthcare Technologies I
-
$475,000 0.01% of portfolio
-
Q1 2025 Added 32.29%
$16.7B
$413,000 0.01% of portfolio
5,863
Q1 2025 Reduced 38.75%
$10.8B
$976,000 0.01% of portfolio
5,854
Q1 2025 Added 11.57%

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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