Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

Park Avenue Securities LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.9 Billion distributed in 1379 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 $881M, Ishares Core Total Usd Bond Ma with a value of $589M, Ishares Msci Usa Quality Facto with a value of $365M, Ishares S&P 500 Growth ETF with a value of $364M, and Msci Eafe Value ETF with a value of $329M.

Examining the 13F form we can see an increase of $718M in the current position value, from $8.18B to 8.9B.

Below you can find more details about Park Avenue Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.9 Billion
ETFs: $6.64 Billion
Technology: $549 Million
Financial Services: $356 Million
Healthcare: $234 Million
Industrials: $191 Million
Consumer Cyclical: $190 Million
Communication Services: $140 Million
Consumer Defensive: $108 Million
Other: $211 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Million 0.15% of portfolio
242,148
Q3 2024 Reduced 1.73%
$400B
$13.3 Million 0.15% of portfolio
82,287
Q3 2024 Added 14.89%
$0
$13.3 Million 0.15% of portfolio
625,815
Q3 2024 Reduced 0.24%
$405B
$13 Million 0.15% of portfolio
74,921
Q3 2024 Reduced 10.95%
$0
$13.1 Million 0.15% of portfolio
368,094
Q3 2024 Added 10.6%
$0
$12.6 Million 0.14% of portfolio
276,069
Q3 2024 Reduced 0.83%
$501B
$11.9 Million 0.13% of portfolio
101,827
Q3 2024 Reduced 5.94%
$0
$11.5 Million 0.13% of portfolio
108,046
Q3 2024 Reduced 0.37%
$247B
$11.9 Million 0.13% of portfolio
104,867
Q3 2024 Reduced 15.76%
$151B
$11.5 Million 0.13% of portfolio
135,815
Q3 2024 Reduced 4.94%
$238B
$11.4 Million 0.13% of portfolio
95,554
Q3 2024 Reduced 13.74%
$84.4B
$11.2 Million 0.13% of portfolio
45,922
Q3 2024 Reduced 0.26%
$0
$11.5 Million 0.13% of portfolio
431,772
Q3 2024 Added 50.65%
$201B
$11.2 Million 0.13% of portfolio
18,166
Q3 2024 Reduced 5.53%
$0
$11.7 Million 0.13% of portfolio
233,327
Q3 2024 Reduced 5.1%
$232B
$10.4 Million 0.12% of portfolio
20,037
Q3 2024 Reduced 10.08%
$0
$10.5 Million 0.12% of portfolio
21,596
Q3 2024 Reduced 3.0%
$140B
$11.1 Million 0.12% of portfolio
18,961
Q3 2024 Reduced 7.22%
$202B
$10.3 Million 0.12% of portfolio
84,791
Q3 2024 Reduced 13.91%
$0
$10.5 Million 0.12% of portfolio
362,047
Q3 2024 Reduced 3.21%
$0
$10.3 Million 0.12% of portfolio
51,343
Q3 2024 Added 30.72%
$0
$11 Million 0.12% of portfolio
20,822
Q3 2024 Reduced 4.28%
$225B
$9.85 Million 0.11% of portfolio
27,858
Q3 2024 Reduced 12.73%
Linde PLC
-
$9.43 Million 0.11% of portfolio
-
Q3 2024 Reduced 9.82%
$154B
$10.1 Million 0.11% of portfolio
31,404
Q3 2024 Reduced 10.71%
$0
$9.95 Million 0.11% of portfolio
123,858
Q3 2024 Reduced 12.75%
$0
$9.42 Million 0.11% of portfolio
324,056
Q3 2024 Added 3.03%
$0
$9.54 Million 0.11% of portfolio
174,455
Q3 2024 Added 3.37%
$0
$9.85 Million 0.11% of portfolio
100,729
Q3 2024 Reduced 14.21%
$0
$10.1 Million 0.11% of portfolio
188,325
Q3 2024 Added 8.89%
$222B
$8.46 Million 0.1% of portfolio
51,540
Q3 2024 Reduced 5.84%
$0
$8.68 Million 0.1% of portfolio
201,068
Q3 2024 Reduced 0.4%
$194B
$9.07 Million 0.1% of portfolio
48,069
Q3 2024 Added 0.03%
$0
$8.56 Million 0.1% of portfolio
47,792
Q3 2024 Added 15.32%
$0
$9.29 Million 0.1% of portfolio
79,403
Q3 2024 Added 12.61%
$0
$8.9 Million 0.1% of portfolio
43,907
Q3 2024 Reduced 4.49%
$0
$8.95 Million 0.1% of portfolio
245,866
Q3 2024 Reduced 2.18%
$393B
$8.69 Million 0.1% of portfolio
12,245
Q3 2024 Reduced 10.27%
$219B
$8.85 Million 0.1% of portfolio
52,015
Q3 2024 Reduced 8.57%
$0
$9.02 Million 0.1% of portfolio
108,746
Q3 2024 Reduced 77.08%
$0
$8.61 Million 0.1% of portfolio
103,713
Q3 2024 Reduced 25.59%
$0
$9.27 Million 0.1% of portfolio
105,553
Q3 2024 Reduced 1.64%
$977B
$8.68 Million 0.1% of portfolio
49,966
Q3 2024 Reduced 6.7%
$0
$9.21 Million 0.1% of portfolio
54,947
Q3 2024 Reduced 4.29%
$177B
$8.55 Million 0.1% of portfolio
190,443
Q3 2024 Reduced 11.5%
$262B
$8.29 Million 0.09% of portfolio
9,946
Q3 2024 Reduced 7.92%
$0
$8.06 Million 0.09% of portfolio
83,953
Q3 2024 Added 14.46%
$59.9B
$8.32 Million 0.09% of portfolio
17,716
Q3 2024 Reduced 12.55%
$147B
$8.39 Million 0.09% of portfolio
41,525
Q3 2024 Reduced 12.77%

Summary

  • Portfolio
  • No. of Stocks 1,379
  • Current Value $8.9 Billion
  • Prior Value $8.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 110 stocks
  • Additional Purchases 415 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 839 stocks
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