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
$120B
$3.48 Million 0.04% of portfolio
60,367
Q3 2024 Reduced 11.29%
$275B
$3.31 Million 0.04% of portfolio
14,433
Q3 2024 Reduced 18.26%
$0
$3.84 Million 0.04% of portfolio
109,836
Q3 2024 Added 69.29%
$0
$3.62 Million 0.04% of portfolio
44,833
Q3 2024 Added 70.2%
$55B
$3.74 Million 0.04% of portfolio
34,114
Q3 2024 Reduced 19.21%
$0
$3.59 Million 0.04% of portfolio
76,524
Q3 2024 Reduced 15.4%
$0
$3.87 Million 0.04% of portfolio
40,139
Q3 2024 Added 32.61%
$31.3B
$3.71 Million 0.04% of portfolio
38,519
Q3 2024 Reduced 7.85%
$35.4B
$3.49 Million 0.04% of portfolio
19,176
Q3 2024 Added 3.76%
$0
$3.91 Million 0.04% of portfolio
77,551
Q3 2024 Added 4.07%
$35.3B
$2.75 Million 0.03% of portfolio
24,582
Q3 2024 Reduced 11.35%
$23.9B
$2.47 Million 0.03% of portfolio
-
Q3 2024 Reduced 8.36%
$16.6B
$2.66 Million 0.03% of portfolio
9,256
Q3 2024 Reduced 0.88%
$112B
$2.25 Million 0.03% of portfolio
24,993
Q3 2024 Added 3.35%
$26.9B
$2.3 Million 0.03% of portfolio
23,970
Q3 2024 Reduced 6.78%
$72.7B
$2.78 Million 0.03% of portfolio
9,323
Q3 2024 Added 10.2%
$49.7B
$2.84 Million 0.03% of portfolio
27,687
Q3 2024 Added 4.64%
$25.1B
$2.58 Million 0.03% of portfolio
17,612
Q3 2024 Reduced 7.13%
$109B
$2.9 Million 0.03% of portfolio
12,586
Q3 2024 Reduced 12.64%
$29.6B
$2.48 Million 0.03% of portfolio
15,905
Q3 2024 Added 26.54%
Blackrock ETF Trust Ii
-
$2.83 Million 0.03% of portfolio
-
Q3 2024 Added 43.49%
$199B
$2.42 Million 0.03% of portfolio
574
Q3 2024 Added 2.32%
$42.3B
$3.06 Million 0.03% of portfolio
24,587
Q3 2024 Reduced 17.34%
$82B
$2.74 Million 0.03% of portfolio
12,398
Q3 2024 Reduced 7.68%
$72.7B
$2.85 Million 0.03% of portfolio
82,477
Q3 2024 Reduced 4.49%
$0
$2.59 Million 0.03% of portfolio
75,484
Q3 2024 Added 5.73%
$0
$2.39 Million 0.03% of portfolio
65,600
Q3 2024 Added 37.77%
$69.4B
$3.08 Million 0.03% of portfolio
20,560
Q3 2024 Added 1.59%
$31.5B
$2.3 Million 0.03% of portfolio
20,783
Q3 2024 Added 17.7%
$24.1B
$2.37 Million 0.03% of portfolio
17,395
Q3 2024 Reduced 2.34%
$40.2B
$2.53 Million 0.03% of portfolio
32,723
Q3 2024 Reduced 1.41%
$42.2B
$2.28 Million 0.03% of portfolio
38,791
Q3 2024 Reduced 8.98%
$75.2B
$2.77 Million 0.03% of portfolio
9,858
Q3 2024 Reduced 12.41%
$4.68B
$2.33 Million 0.03% of portfolio
14,633
Q3 2024 Added 447.44%
$76.3B
$2.29 Million 0.03% of portfolio
20,933
Q3 2024 Reduced 9.35%
$14.9B
$3.01 Million 0.03% of portfolio
26,752
Q3 2024 Reduced 18.19%
$30.7B
$2.72 Million 0.03% of portfolio
20,653
Q3 2024 Added 5.61%
$0
$2.72 Million 0.03% of portfolio
15,607
Q3 2024 Added 78.96%
$16.6B
$2.54 Million 0.03% of portfolio
40,844
Q3 2024 Added 1.17%
$31.8B
$2.61 Million 0.03% of portfolio
60,870
Q3 2024 Added 2.68%
$0
$2.79 Million 0.03% of portfolio
61,375
Q3 2024 Added 26.53%
$0
$2.92 Million 0.03% of portfolio
161,129
Q3 2024 Reduced 14.34%
$79.5B
$2.81 Million 0.03% of portfolio
15,622
Q3 2024 Reduced 23.88%
$76.9B
$2.57 Million 0.03% of portfolio
8,519
Q3 2024 Reduced 10.98%
$37.9B
$2.55 Million 0.03% of portfolio
34,556
Q3 2024 Reduced 12.15%
Gsk PLC
-
$2.46 Million 0.03% of portfolio
-
Q3 2024 Reduced 17.68%
$0
$2.36 Million 0.03% of portfolio
57,364
Q3 2024 Reduced 3.52%
$199B
$2.82 Million 0.03% of portfolio
5,687
Q3 2024 Reduced 12.07%
$20.9B
$2.23 Million 0.03% of portfolio
45,656
Q3 2024 Reduced 7.06%

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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