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
$93.7B
$2.98 Million 0.04% of portfolio
12,858
Q1 2025 Added 92.11%
$38.4B
$3.53 Million 0.04% of portfolio
12,679
Q1 2025 Added 8.46%
$60.7B
$3.31 Million 0.04% of portfolio
12,499
Q1 2025 Added 25.27%
$74.7B
$3.19 Million 0.04% of portfolio
11,685
Q1 2025 Added 12.66%
$44.9B
$2.91 Million 0.04% of portfolio
9,779
Q1 2025 Added 2.58%
$71.8B
$2.92 Million 0.04% of portfolio
6,659
Q1 2025 Added 8.68%
$99.9B
$3.12 Million 0.04% of portfolio
4,632
Q1 2025 Added 8.1%
$0
$2.28 Million 0.03% of portfolio
271,499
Q1 2025 Added 17.23%
$0
$2.07 Million 0.03% of portfolio
170,522
Q1 2025 Reduced 1.39%
$0
$2.4 Million 0.03% of portfolio
147,413
Q1 2025 Added 28.76%
$0
$2.45 Million 0.03% of portfolio
127,843
Q1 2025 Reduced 0.31%
$0
$2.61 Million 0.03% of portfolio
118,317
Q1 2025 Added 85.66%
$0
$2.78 Million 0.03% of portfolio
117,801
Q1 2025 Added 1.55%
First Tr Exchange Traded Fd
-
$2.45 Million 0.03% of portfolio
-
Q1 2025 Added 29.23%
$0
$2.17 Million 0.03% of portfolio
116,024
Q1 2025 Added 34.26%
$0
$2.68 Million 0.03% of portfolio
110,869
Q1 2025 Added 13.49%
$0
$2.11 Million 0.03% of portfolio
87,531
Q1 2025 Reduced 2.12%
$58.5B
$2.56 Million 0.03% of portfolio
86,936
Q1 2025 Reduced 3.33%
-
$2.31 Million 0.03% of portfolio
-
Q1 2025 Added 10.43%
$60.4B
$2.41 Million 0.03% of portfolio
84,552
Q1 2025 Added 20.61%
$0
$2.08 Million 0.03% of portfolio
69,890
Q1 2025 Added 65.54%
$24.2B
$2.73 Million 0.03% of portfolio
69,578
Q1 2025 Added 5.03%
$41.3B
$2.63 Million 0.03% of portfolio
63,272
Q1 2025 Added 62.94%
Trust For Professional Manag
-
$2.12 Million 0.03% of portfolio
-
Q1 2025 Added 186.19%
Exchange Traded Concepts Tru
-
$2.29 Million 0.03% of portfolio
-
Q1 2025 Added 28.8%
$0
$2.7 Million 0.03% of portfolio
59,058
Q1 2025 Added 5.26%
$0
$2.84 Million 0.03% of portfolio
54,147
Q1 2025 Added 10.34%
$18.4B
$2.21 Million 0.03% of portfolio
53,879
Q1 2025 Added 0.54%
$66.9B
$2.43 Million 0.03% of portfolio
51,663
Q1 2025 Added 7.97%
$50B
$2.11 Million 0.03% of portfolio
51,161
Q1 2025 Added 12.79%
$0
$2.32 Million 0.03% of portfolio
49,275
Q1 2025 New
$16.8B
$2.57 Million 0.03% of portfolio
48,173
Q1 2025 Reduced 3.52%
$0
$2.15 Million 0.03% of portfolio
45,262
Q1 2025 New
$0
$2.2 Million 0.03% of portfolio
42,923
Q1 2025 Added 7.06%
$1.44B
$2.11 Million 0.03% of portfolio
41,980
Q1 2025 Added 29.28%
$9.77B
$2.52 Million 0.03% of portfolio
41,726
Q1 2025 Added 8.8%
$50.2B
$2.61 Million 0.03% of portfolio
41,170
Q1 2025 Added 35.34%
$13.6B
$2.81 Million 0.03% of portfolio
40,342
Q1 2025 Added 4.63%
$0
$2.5 Million 0.03% of portfolio
39,364
Q1 2025 Added 11.04%
$50.1B
$2.47 Million 0.03% of portfolio
36,516
Q1 2025 Added 10.4%
$224B
$2.05 Million 0.03% of portfolio
35,749
Q1 2025 Added 9.36%
$173B
$2.29 Million 0.03% of portfolio
35,415
Q1 2025 Added 6.58%
$52.7B
$2.3 Million 0.03% of portfolio
35,012
Q1 2025 Added 17.48%
$0
$2.84 Million 0.03% of portfolio
34,751
Q1 2025 Reduced 9.34%
$0
$2.3 Million 0.03% of portfolio
34,705
Q1 2025 Reduced 20.83%
$0
$2.51 Million 0.03% of portfolio
34,680
Q1 2025 Reduced 1.66%
$86.7B
$2.62 Million 0.03% of portfolio
30,191
Q1 2025 Added 17.42%
$12B
$2.6 Million 0.03% of portfolio
29,737
Q1 2025 Added 0.68%
$37.4B
$2.25 Million 0.03% of portfolio
29,453
Q1 2025 Reduced 16.46%

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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