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
$0
$2.3 Million 0.03% of portfolio
25,335
Q3 2024 Reduced 34.48%
$0
$2.33 Million 0.03% of portfolio
32,503
Q3 2024 Added 4.41%
$0
$2.54 Million 0.03% of portfolio
103,769
Q3 2024 Reduced 3.18%
$0
$2.9 Million 0.03% of portfolio
12,568
Q3 2024 Reduced 4.23%
$0
$3.05 Million 0.03% of portfolio
10,739
Q3 2024 Added 15.44%
$0
$2.24 Million 0.03% of portfolio
33,119
Q3 2024 Added 3.82%
$0
$3.08 Million 0.03% of portfolio
101,746
Q3 2024 Reduced 4.3%
$0
$2.85 Million 0.03% of portfolio
54,090
Q3 2024 Added 24.35%
$0
$2.83 Million 0.03% of portfolio
57,648
Q3 2024 New
$0
$3.12 Million 0.03% of portfolio
26,485
Q3 2024 Added 175.51%
$0
$3.02 Million 0.03% of portfolio
59,646
Q3 2024 Reduced 21.4%
$0
$2.5 Million 0.03% of portfolio
99,224
Q3 2024 New
$0
$2.93 Million 0.03% of portfolio
107,021
Q3 2024 Reduced 15.68%
$0
$2.51 Million 0.03% of portfolio
33,580
Q3 2024 Added 48.87%
$0
$2.67 Million 0.03% of portfolio
111,195
Q3 2024 Reduced 15.11%
$43.1B
$2.62 Million 0.03% of portfolio
13,970
Q3 2024 Reduced 17.19%
$113B
$2.79 Million 0.03% of portfolio
12,510
Q3 2024 Reduced 8.61%
$17.8B
$2.63 Million 0.03% of portfolio
31,314
Q3 2024 Reduced 7.23%
$101B
$3.03 Million 0.03% of portfolio
1,478
Q3 2024 Reduced 20.15%
$69.1B
$2.92 Million 0.03% of portfolio
35,368
Q3 2024 Reduced 1.89%
$112B
$2.69 Million 0.03% of portfolio
25,957
Q3 2024 Reduced 16.32%
$27.3B
$2.86 Million 0.03% of portfolio
3,092
Q3 2024 Reduced 11.51%
$228B
$2.5 Million 0.03% of portfolio
23,932
Q3 2024 Reduced 9.32%
$76.5B
$2.81 Million 0.03% of portfolio
5,328
Q3 2024 Reduced 6.21%
$0
$2.67 Million 0.03% of portfolio
223,081
Q3 2024 Reduced 5.02%
$0
$3.08 Million 0.03% of portfolio
248,481
Q3 2024 Reduced 2.43%
$0
$2.72 Million 0.03% of portfolio
207,599
Q3 2024 Added 5.66%
$0
$3.06 Million 0.03% of portfolio
134,802
Q3 2024 Reduced 8.71%
$39.9B
$2.37 Million 0.03% of portfolio
23,964
Q3 2024 Reduced 12.32%
$100B
$2.29 Million 0.03% of portfolio
29,346
Q3 2024 Added 30.5%
$144B
$2.76 Million 0.03% of portfolio
95,226
Q3 2024 Reduced 13.76%
$0
$3.03 Million 0.03% of portfolio
28,386
Q3 2024 Reduced 3.96%
$46.1B
$2.23 Million 0.03% of portfolio
24,955
Q3 2024 Reduced 7.01%
$15.5B
$2.83 Million 0.03% of portfolio
12,985
Q3 2024 Added 9.26%
$59.4B
$2.41 Million 0.03% of portfolio
4,328
Q3 2024 Reduced 4.25%
$0
$2.79 Million 0.03% of portfolio
58,695
Q3 2024 Added 4.34%
$0
$2.34 Million 0.03% of portfolio
93,114
Q3 2024 New
$0
$2.39 Million 0.03% of portfolio
125,884
Q3 2024 Reduced 1.97%
$0
$2.43 Million 0.03% of portfolio
33,839
Q3 2024 Reduced 11.15%
$127B
$2.31 Million 0.03% of portfolio
28,773
Q3 2024 Reduced 3.95%
$146B
$3.06 Million 0.03% of portfolio
8,471
Q3 2024 Reduced 3.85%
$177B
$2.31 Million 0.03% of portfolio
11,197
Q3 2024 Reduced 5.81%
$25.4B
$2.3 Million 0.03% of portfolio
3,944
Q3 2024 Reduced 5.42%
$149B
$2.53 Million 0.03% of portfolio
38,956
Q3 2024 Added 2.89%
$0
$2.47 Million 0.03% of portfolio
46,577
Q3 2024 Reduced 12.75%
$0
$2.99 Million 0.03% of portfolio
14,447
Q3 2024 Reduced 4.7%
$0
$2.7 Million 0.03% of portfolio
21,418
Q3 2024 Reduced 2.14%
$30.4B
$2.52 Million 0.03% of portfolio
11,995
Q3 2024 Reduced 29.67%
$0
$3.02 Million 0.03% of portfolio
30,967
Q3 2024 Added 39.32%

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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