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
$5.53B
$548,000 0.01% of portfolio
3,687
Q1 2025 Added 41.86%
$24.3B
$618,000 0.01% of portfolio
3,677
Q1 2025 Reduced 0.86%
Ferguson Enterprises Inc
-
$588,000 0.01% of portfolio
-
Q1 2025 Reduced 33.51%
$5.65B
$447,000 0.01% of portfolio
3,652
Q1 2025 Reduced 11.23%
$29.7B
$620,000 0.01% of portfolio
3,599
Q1 2025 Added 8.5%
$10.9B
$628,000 0.01% of portfolio
3,442
Q1 2025 Reduced 35.04%
$0
$481,000 0.01% of portfolio
3,431
Q1 2025 Reduced 20.38%
$17.2B
$428,000 0.01% of portfolio
3,424
Q1 2025 Added 34.27%
$10.9B
$590,000 0.01% of portfolio
3,409
Q1 2025 Reduced 10.88%
$4.84B
$579,000 0.01% of portfolio
3,379
Q1 2025 Added 12.22%
$4.36B
$634,000 0.01% of portfolio
3,224
Q1 2025 Added 13.36%
$10.4B
$641,000 0.01% of portfolio
3,180
Q1 2025 Reduced 22.21%
$40.2B
$632,000 0.01% of portfolio
3,153
Q1 2025 Added 1.09%
$18.4B
$528,000 0.01% of portfolio
3,153
Q1 2025 Added 9.63%
$13.7B
$686,000 0.01% of portfolio
3,138
Q1 2025 Added 6.37%
$1.64B
$506,000 0.01% of portfolio
3,133
Q1 2025 Added 12.01%
$11.8B
$534,000 0.01% of portfolio
3,053
Q1 2025 Reduced 51.56%
$28.8B
$652,000 0.01% of portfolio
3,039
Q1 2025 Added 20.07%
$2.67B
$528,000 0.01% of portfolio
3,032
Q1 2025 Added 8.56%
Crane Company
-
$443,000 0.01% of portfolio
-
Q1 2025 Reduced 8.49%
$14.2B
$911,000 0.01% of portfolio
2,825
Q1 2025 Reduced 10.2%
$1.56B
$564,000 0.01% of portfolio
2,794
Q1 2025 New
$32.8B
$644,000 0.01% of portfolio
2,761
Q1 2025 Reduced 2.95%
$9.28B
$838,000 0.01% of portfolio
2,749
Q1 2025 Added 1.78%
$9.64B
$494,000 0.01% of portfolio
2,728
Q1 2025 Added 10.49%
$22.7B
$605,000 0.01% of portfolio
2,674
Q1 2025 Reduced 54.66%
$22.5B
$605,000 0.01% of portfolio
2,671
Q1 2025 Added 12.75%
$7.21B
$852,000 0.01% of portfolio
2,647
Q1 2025 Added 50.83%
$4.81B
$767,000 0.01% of portfolio
2,631
Q1 2025 Added 6.69%
$11.9B
$461,000 0.01% of portfolio
2,630
Q1 2025 Added 52.64%
$10.8B
$481,000 0.01% of portfolio
2,541
Q1 2025 Added 2.63%
$37.5B
$522,000 0.01% of portfolio
2,518
Q1 2025 Reduced 32.0%
$5.98B
$582,000 0.01% of portfolio
2,391
Q1 2025 Added 4.36%
$13.3B
$713,000 0.01% of portfolio
2,314
Q1 2025 Reduced 11.48%
$36.4B
$951,000 0.01% of portfolio
2,264
Q1 2025 Added 18.35%
$16.8B
$624,000 0.01% of portfolio
2,161
Q1 2025 Added 6.09%
$0
$542,000 0.01% of portfolio
2,135
Q4 2024 Added 2.3%
$5.93B
$801,000 0.01% of portfolio
2,097
Q1 2025 Reduced 10.96%
$21.5B
$987,000 0.01% of portfolio
1,983
Q1 2025 Reduced 2.65%
Corpay Inc
-
$662,000 0.01% of portfolio
-
Q1 2025 Added 15.17%
$9.2B
$426,000 0.01% of portfolio
1,891
Q1 2025 Added 34.02%
$0
$564,000 0.01% of portfolio
1,826
Q1 2025 Added 22.96%
$43.9B
$1.14 Million 0.01% of portfolio
1,818
Q1 2025 Added 5.09%
$34B
$1.07 Million 0.01% of portfolio
1,804
Q1 2025 Added 6.43%
$31.5B
$834,000 0.01% of portfolio
1,745
Q1 2025 Reduced 10.56%
$0
$418,000 0.01% of portfolio
1,687
Q1 2025 New
$11.9B
$489,000 0.01% of portfolio
1,629
Q1 2025 Added 11.27%
$6.25B
$825,000 0.01% of portfolio
1,598
Q1 2025 Added 10.28%
$19.7B
$573,000 0.01% of portfolio
1,564
Q1 2025 Added 15.77%

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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