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
$4.53 Million 0.06% of portfolio
98,262
Q1 2025 Added 3.05%
Dimensional ETF Trust
-
$4.71 Million 0.06% of portfolio
-
Q1 2025 Added 0.73%
$9.61B
$5.25 Million 0.06% of portfolio
84,748
Q1 2025 Added 100.97%
$104B
$4.73 Million 0.06% of portfolio
78,784
Q1 2025 Added 8.67%
$45.1B
$4.57 Million 0.06% of portfolio
69,729
Q1 2025 Added 17.5%
$0
$5 Million 0.06% of portfolio
53,549
Q1 2025 Reduced 51.7%
$34B
$5.25 Million 0.06% of portfolio
48,147
Q1 2025 Added 2.41%
$241B
$5.19 Million 0.06% of portfolio
46,508
Q1 2025 Added 7.84%
$146B
$4.65 Million 0.06% of portfolio
46,082
Q1 2025 Added 258.09%
$129B
$4.54 Million 0.06% of portfolio
40,533
Q1 2025 Added 40.97%
$66.3B
$5.05 Million 0.06% of portfolio
39,373
Q1 2025 Added 25.56%
$373B
$4.85 Million 0.06% of portfolio
34,686
Q1 2025 Added 19.22%
$0
$4.93 Million 0.06% of portfolio
32,626
Q1 2025 Added 198.72%
$167B
$4.51 Million 0.06% of portfolio
29,372
Q1 2025 Added 4.56%
$98.2B
$5.07 Million 0.06% of portfolio
23,284
Q1 2025 Added 4.25%
$79.5B
$4.75 Million 0.06% of portfolio
21,514
Q1 2025 Added 5.63%
$68.3B
$4.81 Million 0.06% of portfolio
11,217
Q1 2025 Added 9.16%
$120B
$5.28 Million 0.06% of portfolio
9,597
Q1 2025 Added 89.59%
$0
$3.94 Million 0.05% of portfolio
342,342
Q1 2025 Added 11.56%
$15.2B
$3.81 Million 0.05% of portfolio
114,735
Q1 2025 Added 212.95%
$0
$3.89 Million 0.05% of portfolio
113,777
Q1 2025 Reduced 2.18%
$0
$4.24 Million 0.05% of portfolio
110,641
Q1 2025 Reduced 14.56%
$0
$4 Million 0.05% of portfolio
91,550
Q1 2025 Added 9.35%
$0
$4.05 Million 0.05% of portfolio
88,076
Q1 2025 New
$0
$4.02 Million 0.05% of portfolio
79,883
Q1 2025 Added 201.8%
Dimensional ETF Trust
-
$3.72 Million 0.05% of portfolio
-
Q1 2025 Added 150.55%
$71.9B
$4.12 Million 0.05% of portfolio
68,974
Q1 2025 Added 4.91%
$102B
$4.07 Million 0.05% of portfolio
66,779
Q1 2025 Added 17.56%
$0
$3.69 Million 0.05% of portfolio
63,379
Q1 2025 Added 38.2%
$0
$3.84 Million 0.05% of portfolio
62,498
Q1 2025 Added 24.57%
Fidelity Wise Origin Bitcoin
-
$4.42 Million 0.05% of portfolio
-
Q1 2025 Added 39.66%
$50.2B
$3.68 Million 0.05% of portfolio
59,829
Q1 2025 Added 1.79%
Lam Research Corp
-
$4.07 Million 0.05% of portfolio
-
Q1 2025 Added 5.83%
$234B
$4.02 Million 0.05% of portfolio
54,837
Q1 2025 Reduced 18.04%
$55.8B
$4.3 Million 0.05% of portfolio
53,650
Q1 2025 Added 102.32%
$112B
$4.45 Million 0.05% of portfolio
49,556
Q1 2025 Added 26.76%
$63.6B
$3.91 Million 0.05% of portfolio
46,615
Q1 2025 Added 18.78%
$18.5B
$3.72 Million 0.05% of portfolio
44,548
Q1 2025 Added 129.84%
$17.2B
$3.73 Million 0.05% of portfolio
43,613
Q1 2025 Reduced 3.99%
$0
$3.87 Million 0.05% of portfolio
41,685
Q1 2025 Reduced 21.0%
$23.2B
$4.09 Million 0.05% of portfolio
39,776
Q1 2025 Added 5.41%
$117B
$3.93 Million 0.05% of portfolio
37,398
Q1 2025 Reduced 6.68%
$0
$4.17 Million 0.05% of portfolio
33,074
Q1 2025 Reduced 9.07%
$94.2B
$4.39 Million 0.05% of portfolio
31,399
Q1 2025 Added 4.26%
$38.8B
$4.06 Million 0.05% of portfolio
31,078
Q1 2025 Reduced 11.61%
$130B
$4.05 Million 0.05% of portfolio
27,878
Q1 2025 Reduced 14.47%
$71.8B
$3.9 Million 0.05% of portfolio
23,666
Q1 2025 Reduced 2.0%
$73.6B
$4.11 Million 0.05% of portfolio
16,577
Q1 2025 Added 3.3%
$80.8B
$4.24 Million 0.05% of portfolio
16,000
Q1 2025 Added 11.51%

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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