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
$0
$2.85 Million 0.03% of portfolio
27,859
Q1 2025 Added 3.09%
$0
$2.49 Million 0.03% of portfolio
27,481
Q1 2025 Added 5.35%
$0
$2.17 Million 0.03% of portfolio
27,339
Q1 2025 Added 124.7%
$33.5B
$2.62 Million 0.03% of portfolio
27,256
Q1 2025 Added 4.87%
$32B
$2.47 Million 0.03% of portfolio
25,400
Q1 2025 Added 9.19%
$40.4B
$2.06 Million 0.03% of portfolio
25,011
Q1 2025 Reduced 3.88%
$80.3B
$2.32 Million 0.03% of portfolio
24,057
Q1 2025 Added 27.38%
$0
$2.73 Million 0.03% of portfolio
23,435
Q1 2025 Added 187.62%
$97.7B
$2.49 Million 0.03% of portfolio
21,565
Q1 2025 Reduced 5.7%
$37.8B
$2.61 Million 0.03% of portfolio
21,090
Q1 2025 Added 5.83%
$71.8B
$2.62 Million 0.03% of portfolio
20,079
Q1 2025 Reduced 0.37%
$71.4B
$2.19 Million 0.03% of portfolio
19,878
Q1 2025 Added 15.66%
$62.3B
$2.17 Million 0.03% of portfolio
19,770
Q1 2025 Reduced 5.6%
$48.9B
$2.32 Million 0.03% of portfolio
19,445
Q1 2025 Added 4.01%
$0
$2.13 Million 0.03% of portfolio
18,702
Q1 2025 Reduced 33.36%
$0
$2.13 Million 0.03% of portfolio
18,403
Q1 2025 Added 6.98%
$68.1B
$2.61 Million 0.03% of portfolio
17,043
Q1 2025 Added 26.66%
$43.9B
$2.14 Million 0.03% of portfolio
16,220
Q1 2025 Added 18.24%
$28.7B
$2.79 Million 0.03% of portfolio
15,507
Q1 2025 Reduced 6.36%
$26.2B
$2.25 Million 0.03% of portfolio
15,262
Q1 2025 Reduced 3.35%
$68.5B
$2.14 Million 0.03% of portfolio
14,684
Q1 2025 Reduced 7.85%
$44.4B
$2.06 Million 0.03% of portfolio
14,466
Q1 2025 Added 4.93%
$33.5B
$2.58 Million 0.03% of portfolio
14,230
Q1 2025 Reduced 38.06%
Tko Group Holdings Inc
-
$2.15 Million 0.03% of portfolio
-
Q1 2025 Added 8.12%
$177B
$2.48 Million 0.03% of portfolio
13,817
Q1 2025 Added 10.47%
$106B
$2.27 Million 0.03% of portfolio
13,319
Q1 2025 Added 15.96%
$100B
$2.59 Million 0.03% of portfolio
12,818
Q1 2025 Reduced 2.52%
$41B
$2.04 Million 0.03% of portfolio
12,753
Q1 2025 Added 51.68%
$38.1B
$2.68 Million 0.03% of portfolio
12,328
Q1 2025 Added 101.57%
$28.9B
$2.04 Million 0.03% of portfolio
11,409
Q1 2025 Added 74.26%
$15.9B
$2.5 Million 0.03% of portfolio
11,157
Q1 2025 Added 27.99%
$67.9B
$2.64 Million 0.03% of portfolio
10,393
Q1 2025 Added 11.21%
$52.1B
$2.11 Million 0.03% of portfolio
10,163
Q1 2025 Reduced 0.21%
$33.5B
$2.58 Million 0.03% of portfolio
9,743
Q1 2025 Added 12.83%
$3.44B
$2.53 Million 0.03% of portfolio
8,779
Q1 2025 Added 3.66%
$41.3B
$2.73 Million 0.03% of portfolio
8,709
Q1 2025 Added 49.61%
$76.9B
$2.08 Million 0.03% of portfolio
8,596
Q1 2025 Added 11.61%
$139B
$2.58 Million 0.03% of portfolio
5,503
Q1 2025 Added 16.49%
$72.8B
$2.6 Million 0.03% of portfolio
5,079
Q1 2025 Reduced 7.13%
$21.8B
$2.59 Million 0.03% of portfolio
4,461
Q1 2025 Added 4.38%
$59.1B
$2.53 Million 0.03% of portfolio
4,292
Q1 2025 Reduced 1.27%
$27.4B
$2.19 Million 0.03% of portfolio
3,770
Q1 2025 Added 2.17%
$192B
$2.68 Million 0.03% of portfolio
582
Q1 2025 Added 0.52%
$66.4B
$1.83 Million 0.02% of portfolio
478,335
Q1 2025 Added 65.58%
$17.8B
$1.61 Million 0.02% of portfolio
354,959
Q1 2025 New
$0
$1.35 Million 0.02% of portfolio
272,271
Q1 2025 New
$0
$1.95 Million 0.02% of portfolio
239,044
Q1 2025 Added 14.47%
$0
$1.4 Million 0.02% of portfolio
234,464
Q1 2025 Added 0.05%
$0
$1.53 Million 0.02% of portfolio
189,335
Q1 2025 New

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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email