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
$156B
$4.79 Million 0.05% of portfolio
18,861
Q3 2024 Reduced 0.41%
$29.6B
$4.65 Million 0.05% of portfolio
32,402
Q3 2024 Reduced 8.53%
$48.9B
$4.2 Million 0.05% of portfolio
14,072
Q3 2024 Reduced 15.93%
$178B
$4.7 Million 0.05% of portfolio
38,775
Q3 2024 Reduced 4.55%
$0
$4.64 Million 0.05% of portfolio
46,989
Q3 2024 Added 1,215.48%
$0
$4.69 Million 0.05% of portfolio
104,986
Q3 2024 New
$95.4B
$4.88 Million 0.05% of portfolio
54,064
Q3 2024 Reduced 5.51%
$115B
$4.56 Million 0.05% of portfolio
46,753
Q3 2024 Reduced 19.24%
$86.4B
$4.33 Million 0.05% of portfolio
8,544
Q3 2024 Reduced 12.89%
$0
$4.01 Million 0.05% of portfolio
11,602
Q3 2024 Reduced 13.94%
$0
$4.74 Million 0.05% of portfolio
92,807
Q3 2024 Reduced 3.89%
$0
$4.39 Million 0.05% of portfolio
52,810
Q3 2024 Added 2.9%
$82.8B
$4.52 Million 0.05% of portfolio
23,151
Q3 2024 Reduced 5.48%
$150B
$3.74 Million 0.04% of portfolio
11,289
Q3 2024 Reduced 11.39%
$59.4B
$3.33 Million 0.04% of portfolio
13,875
Q3 2024 Reduced 3.91%
$102B
$3.22 Million 0.04% of portfolio
63,043
Q3 2024 Added 14.09%
$111B
$3.64 Million 0.04% of portfolio
54,962
Q3 2024 Reduced 9.23%
Canadian Pacific Kansas City
-
$3.16 Million 0.04% of portfolio
-
Q3 2024 Reduced 15.76%
$135B
$3.65 Million 0.04% of portfolio
58,369
Q3 2024 Reduced 2.95%
$0
$3.53 Million 0.04% of portfolio
121,556
Q3 2024 Added 13.61%
$79.9B
$3.98 Million 0.04% of portfolio
32,387
Q3 2024 Reduced 3.86%
$0
$3.25 Million 0.04% of portfolio
71,929
Q3 2024 Reduced 0.9%
$27.7B
$3.25 Million 0.04% of portfolio
41,220
Q3 2024 Added 1.14%
$84.2B
$3.53 Million 0.04% of portfolio
13,471
Q3 2024 Reduced 5.45%
$89B
$3.88 Million 0.04% of portfolio
24,158
Q3 2024 Reduced 4.04%
$200B
$3.87 Million 0.04% of portfolio
17,495
Q3 2024 Reduced 7.38%
$0
$3.24 Million 0.04% of portfolio
48,177
Q3 2024 Reduced 23.86%
$0
$3.16 Million 0.04% of portfolio
25,115
Q3 2024 Reduced 4.34%
$0
$3.22 Million 0.04% of portfolio
79,590
Q3 2024 Added 1.68%
$0
$3.87 Million 0.04% of portfolio
29,268
Q3 2024 Added 2.23%
$0
$3.33 Million 0.04% of portfolio
28,396
Q3 2024 Added 1.06%
$0
$3.16 Million 0.04% of portfolio
48,571
Q3 2024 Added 8.39%
$0
$3.36 Million 0.04% of portfolio
30,410
Q3 2024 Added 296.63%
$0
$3.81 Million 0.04% of portfolio
25,464
Q3 2024 Added 28.12%
$0
$3.49 Million 0.04% of portfolio
42,950
Q3 2024 New
$0
$3.33 Million 0.04% of portfolio
112,706
Q3 2024 Added 20.9%
$0
$3.14 Million 0.04% of portfolio
37,329
Q3 2024 Reduced 4.22%
$0
$3.38 Million 0.04% of portfolio
149,107
Q3 2024 Added 9.17%
$0
$3.17 Million 0.04% of portfolio
50,295
Q3 2024 Reduced 4.66%
$79B
$3.2 Million 0.04% of portfolio
19,614
Q3 2024 Reduced 11.71%
$78.9B
$3.47 Million 0.04% of portfolio
48,073
Q3 2024 Added 8.56%
$36.8B
$3.8 Million 0.04% of portfolio
47,377
Q3 2024 Reduced 19.98%
$224B
$3.78 Million 0.04% of portfolio
32,851
Q3 2024 Reduced 4.73%
$0
$3.29 Million 0.04% of portfolio
78,783
Q3 2024 Reduced 4.51%
$236B
$3.14 Million 0.04% of portfolio
47,538
Q3 2024 Reduced 14.21%
$0
$3.85 Million 0.04% of portfolio
72,909
Q3 2024 Added 117.93%
$0
$3.56 Million 0.04% of portfolio
28,578
Q3 2024 Added 486.1%
$0
$3.5 Million 0.04% of portfolio
83,873
Q3 2024 Added 7.75%
$0
$3.7 Million 0.04% of portfolio
79,037
Q3 2024 Added 24.6%

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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