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
$410,000 0.01% of portfolio
5,838
Q1 2025 Added 6.59%
$5.76B
$1.01 Million 0.01% of portfolio
5,813
Q1 2025 Added 5.16%
$3.59B
$691,000 0.01% of portfolio
5,729
Q1 2025 Added 12.18%
$5.39B
$605,000 0.01% of portfolio
5,719
Q1 2025 Added 18.85%
$1.46B
$683,000 0.01% of portfolio
5,695
Q1 2025 Added 12.55%
$4.05B
$451,000 0.01% of portfolio
5,566
Q1 2025 Reduced 1.28%
$15.2B
$713,000 0.01% of portfolio
5,542
Q1 2025 Added 15.19%
$9.94B
$543,000 0.01% of portfolio
5,508
Q1 2025 Added 11.39%
$0
$456,000 0.01% of portfolio
5,475
Q1 2025 Reduced 7.41%
$27.9B
$956,000 0.01% of portfolio
5,425
Q1 2025 Added 40.43%
$11.3B
$1.02 Million 0.01% of portfolio
5,405
Q1 2025 Added 87.41%
$8.07B
$512,000 0.01% of portfolio
5,304
Q1 2025 Added 14.16%
Arm Holdings PLC
-
$557,000 0.01% of portfolio
-
Q1 2025 Added 45.32%
$10.7B
$464,000 0.01% of portfolio
5,197
Q1 2025 New
$3.81B
$1 Million 0.01% of portfolio
5,135
Q1 2025 Added 20.46%
$9.85B
$777,000 0.01% of portfolio
5,043
Q1 2025 Reduced 50.23%
$6.72B
$574,000 0.01% of portfolio
4,935
Q1 2025 Added 7.45%
$12.5B
$892,000 0.01% of portfolio
4,883
Q1 2025 Added 4.61%
$20B
$448,000 0.01% of portfolio
4,879
Q1 2025 Added 16.5%
$0
$1.07 Million 0.01% of portfolio
4,865
Q1 2025 New
$12.1B
$585,000 0.01% of portfolio
4,780
Q1 2025 Added 6.2%
$6.97B
$605,000 0.01% of portfolio
4,765
Q1 2025 Added 22.78%
$18.1B
$725,000 0.01% of portfolio
4,749
Q1 2025 Added 2.64%
$16.4B
$778,000 0.01% of portfolio
4,704
Q1 2025 Reduced 0.21%
$15B
$694,000 0.01% of portfolio
4,675
Q1 2025 Added 4.1%
$4.09B
$546,000 0.01% of portfolio
4,625
Q1 2025 Reduced 1.8%
$0
$962,000 0.01% of portfolio
4,560
Q1 2025 Reduced 75.78%
$24.3B
$725,000 0.01% of portfolio
4,534
Q1 2025 Added 0.69%
$22.3B
$450,000 0.01% of portfolio
4,512
Q1 2025 New
$0
$1.14 Million 0.01% of portfolio
4,509
Q1 2025 Added 12.22%
$6.05B
$579,000 0.01% of portfolio
4,497
Q1 2025 Added 1.88%
$8.06B
$988,000 0.01% of portfolio
4,451
Q1 2025 Added 16.49%
$10.8B
$894,000 0.01% of portfolio
4,433
Q1 2025 Reduced 3.94%
$0
$567,000 0.01% of portfolio
4,371
Q1 2025 New
$80B
$593,000 0.01% of portfolio
4,332
Q1 2025 Reduced 0.41%
$4.96B
$572,000 0.01% of portfolio
4,311
Q1 2025 Reduced 4.79%
$6.8B
$952,000 0.01% of portfolio
4,219
Q1 2025 Added 13.75%
$53.1B
$1.1 Million 0.01% of portfolio
4,191
Q1 2025 Added 1.72%
$0
$453,000 0.01% of portfolio
4,108
Q1 2025 Reduced 8.08%
$0
$698,000 0.01% of portfolio
4,101
Q1 2025 Added 4.67%
$8.95B
$413,000 0.01% of portfolio
4,095
Q1 2025 Reduced 8.94%
$18.9B
$604,000 0.01% of portfolio
4,068
Q1 2025 Reduced 4.8%
$12B
$521,000 0.01% of portfolio
3,991
Q1 2025 Added 3.74%
$32.8B
$1.12 Million 0.01% of portfolio
3,951
Q1 2025 Reduced 13.41%
$29.9B
$719,000 0.01% of portfolio
3,918
Q1 2025 Reduced 29.91%
$0
$746,000 0.01% of portfolio
3,889
Q1 2025 Reduced 1.89%
$5.89B
$448,000 0.01% of portfolio
3,857
Q1 2025 Added 5.38%
$53.9B
$407,000 0.01% of portfolio
3,755
Q1 2025 New
$51.1B
$1.12 Million 0.01% of portfolio
3,725
Q1 2025 Added 18.9%

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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