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
$318B
$7.34 Million 0.09% of portfolio
175,983
Q1 2025 Added 12.62%
$0
$7.02 Million 0.09% of portfolio
149,170
Q1 2025 Added 9.71%
$0
$7.21 Million 0.09% of portfolio
140,027
Q1 2025 Added 15.27%
$0
$7.67 Million 0.09% of portfolio
128,381
Q1 2025 Added 17.28%
$154B
$7.69 Million 0.09% of portfolio
105,489
Q1 2025 Reduced 3.53%
$0
$7.4 Million 0.09% of portfolio
100,739
Q1 2025 Reduced 3.28%
$311B
$7.2 Million 0.09% of portfolio
100,540
Q1 2025 Added 19.58%
$165B
$7.23 Million 0.09% of portfolio
73,299
Q1 2025 Added 4.38%
$198B
$7.53 Million 0.09% of portfolio
27,995
Q1 2025 Added 10.8%
$116B
$7.22 Million 0.09% of portfolio
23,905
Q1 2025 Added 14.69%
$80.6B
$7.09 Million 0.09% of portfolio
21,041
Q1 2025 Added 17.61%
$171B
$7.14 Million 0.09% of portfolio
18,618
Q1 2025 Reduced 0.62%
$127B
$7.44 Million 0.09% of portfolio
15,339
Q1 2025 Added 6.12%
$166B
$7.63 Million 0.09% of portfolio
15,331
Q1 2025 Reduced 9.14%
$176B
$7.48 Million 0.09% of portfolio
12,187
Q1 2025 Reduced 0.7%
$269B
$7.5 Million 0.09% of portfolio
11,311
Q1 2025 Added 5.38%
$0
$6.76 Million 0.08% of portfolio
211,349
Q1 2025 Added 3.4%
$0
$6.74 Million 0.08% of portfolio
135,792
Q1 2025 Added 34.45%
$216B
$6.54 Million 0.08% of portfolio
88,980
Q1 2025 Added 15.09%
$0
$6.7 Million 0.08% of portfolio
80,120
Q1 2025 Added 2.33%
$197B
$6.54 Million 0.08% of portfolio
56,078
Q1 2025 Added 91.39%
$50.5B
$6.36 Million 0.08% of portfolio
37,262
Q1 2025 Reduced 33.66%
$21.2B
$6.41 Million 0.08% of portfolio
31,195
Q1 2025 Added 1.35%
$325B
$6.22 Million 0.08% of portfolio
23,171
Q1 2025 Added 16.4%
$0
$5.67 Million 0.07% of portfolio
278,941
Q1 2025 Added 48.46%
$0
$5.73 Million 0.07% of portfolio
218,536
Q1 2025 Added 3.17%
$0
$5.94 Million 0.07% of portfolio
154,396
Q1 2025 Added 19.53%
$0
$5.39 Million 0.07% of portfolio
122,423
Q1 2025 New
$0
$5.3 Million 0.07% of portfolio
117,679
Q1 2025 Reduced 4.51%
$0
$5.64 Million 0.07% of portfolio
104,034
Q1 2025 New
$0
$5.41 Million 0.07% of portfolio
84,831
Q1 2025 Added 3.2%
$133B
$5.31 Million 0.07% of portfolio
74,803
Q1 2025 Added 13.54%
$50B
$5.95 Million 0.07% of portfolio
48,156
Q1 2025 Added 0.8%
$0
$5.32 Million 0.07% of portfolio
45,305
Q1 2025 Added 2.42%
$36B
$5.85 Million 0.07% of portfolio
42,455
Q1 2025 Added 73.81%
$184B
$5.3 Million 0.07% of portfolio
35,356
Q1 2025 Reduced 0.31%
$0
$5.53 Million 0.07% of portfolio
27,717
Q1 2025 Added 14.23%
$208B
$5.94 Million 0.07% of portfolio
23,895
Q1 2025 Added 19.33%
$79.5B
$5.31 Million 0.07% of portfolio
20,878
Q1 2025 Reduced 6.91%
$0
$5.65 Million 0.07% of portfolio
18,413
Q1 2025 Added 35.81%
$121B
$5.51 Million 0.07% of portfolio
18,018
Q1 2025 Added 8.04%
$98.4B
$5.34 Million 0.07% of portfolio
7,859
Q1 2025 Added 16.88%
$0
$5.15 Million 0.06% of portfolio
256,825
Q1 2025 Reduced 0.58%
$0
$5.05 Million 0.06% of portfolio
226,738
Q1 2025 Added 2.67%
$0
$4.97 Million 0.06% of portfolio
170,669
Q1 2025 Added 18.05%
-
$5.09 Million 0.06% of portfolio
-
Q1 2025 Reduced 0.55%
$0
$5.01 Million 0.06% of portfolio
110,067
Q1 2025 Reduced 14.11%
$0
$5.08 Million 0.06% of portfolio
106,803
Q1 2025 Added 46.7%
$0
$5.05 Million 0.06% of portfolio
98,787
Q1 2025 Added 169.5%

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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