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
$41.1B
$3.82 Million 0.05% of portfolio
15,028
Q4 2024 Added 6.79%
$115B
$3.82 Million 0.05% of portfolio
14,047
Q1 2025 Added 3.9%
$102B
$4.18 Million 0.05% of portfolio
12,718
Q1 2025 Added 19.72%
$91.3B
$4.4 Million 0.05% of portfolio
12,470
Q1 2025 Added 2.24%
$138B
$4.32 Million 0.05% of portfolio
11,597
Q1 2025 Added 9.27%
$101B
$4.33 Million 0.05% of portfolio
9,949
Q1 2025 Added 48.49%
$112B
$3.88 Million 0.05% of portfolio
1,987
Q1 2025 Added 12.01%
$85.8B
$3.03 Million 0.04% of portfolio
222,741
Q1 2025 Reduced 7.83%
$95.2B
$3.01 Million 0.04% of portfolio
194,976
Q1 2025 Added 2.57%
$0
$3.64 Million 0.04% of portfolio
158,931
Q1 2025 Reduced 20.54%
$0
$3.34 Million 0.04% of portfolio
148,104
Q1 2025 New
$0
$2.98 Million 0.04% of portfolio
136,994
Q1 2025 Added 28.77%
$0
$2.92 Million 0.04% of portfolio
131,749
Q1 2025 Reduced 7.02%
$0
$3.61 Million 0.04% of portfolio
116,312
Q1 2025 Added 1.04%
$0
$3.11 Million 0.04% of portfolio
116,012
Q1 2025 Added 20.41%
$0
$3.29 Million 0.04% of portfolio
98,526
Q1 2025 Added 12.94%
$149B
$3.02 Million 0.04% of portfolio
81,858
Q1 2025 Reduced 19.72%
$0
$3.57 Million 0.04% of portfolio
79,224
Q1 2025 Added 31.95%
$0
$3.34 Million 0.04% of portfolio
77,731
Q1 2025 Added 13.44%
Gsk PLC
-
$3.01 Million 0.04% of portfolio
-
Q1 2025 Added 47.81%
$0
$3.18 Million 0.04% of portfolio
77,275
Q1 2025 Added 11.85%
$0
$3.08 Million 0.04% of portfolio
70,994
Q1 2025 Added 2.39%
Ishares Bitcoin Trust ETF
-
$3.32 Million 0.04% of portfolio
-
Q1 2025 Added 60.8%
$103B
$3.28 Million 0.04% of portfolio
65,050
Q1 2025 Added 6.34%
$0
$2.89 Million 0.04% of portfolio
64,750
Q1 2025 Added 14.38%
$0
$3.21 Million 0.04% of portfolio
62,038
Q1 2025 Added 168.55%
$159B
$3.6 Million 0.04% of portfolio
60,376
Q1 2025 Added 27.73%
American Centy ETF Tr
-
$3.17 Million 0.04% of portfolio
-
Q1 2025 New
$0
$2.97 Million 0.04% of portfolio
58,082
Q1 2025 Added 34.25%
$0
$3.44 Million 0.04% of portfolio
56,422
Q1 2025 Added 23.49%
$24B
$3.05 Million 0.04% of portfolio
55,641
Q1 2025 Added 40.8%
$131B
$3.08 Million 0.04% of portfolio
55,543
Q1 2025 Reduced 19.48%
$0
$3.41 Million 0.04% of portfolio
41,454
Q1 2025 New
$60B
$3.16 Million 0.04% of portfolio
39,409
Q1 2025 Added 5.68%
$116B
$3.6 Million 0.04% of portfolio
37,748
Q1 2025 Added 7.0%
$54.8B
$3.59 Million 0.04% of portfolio
32,867
Q1 2025 Added 9.94%
$0
$3.33 Million 0.04% of portfolio
27,308
Q1 2025 Reduced 28.17%
$2.9B
$3.01 Million 0.04% of portfolio
26,929
Q1 2025 Added 32.26%
$39.2B
$2.98 Million 0.04% of portfolio
26,911
Q1 2025 Added 16.48%
$56.4B
$3.14 Million 0.04% of portfolio
24,207
Q1 2025 Added 126.09%
$75.9B
$3.36 Million 0.04% of portfolio
22,866
Q1 2025 Added 39.8%
$21.3B
$2.96 Million 0.04% of portfolio
20,008
Q1 2025 Added 14.51%
$0
$3.01 Million 0.04% of portfolio
19,654
Q1 2025 Reduced 11.8%
$0
$3.52 Million 0.04% of portfolio
18,721
Q1 2025 Added 18.19%
$258B
$2.89 Million 0.04% of portfolio
16,396
Q1 2025 Added 32.74%
$0
$2.87 Million 0.04% of portfolio
14,245
Q1 2025 Reduced 1.38%
$134B
$2.92 Million 0.04% of portfolio
13,780
Q1 2025 Reduced 30.97%
$95.7B
$3.57 Million 0.04% of portfolio
13,474
Q1 2025 Added 0.81%
$137B
$3.08 Million 0.04% of portfolio
13,213
Q1 2025 Added 6.48%

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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