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
$1.95 Million 0.02% of portfolio
178,752
Q1 2025 Reduced 1.27%
$0
$1.42 Million 0.02% of portfolio
171,532
Q1 2025 Added 1.68%
$0
$1.35 Million 0.02% of portfolio
130,813
Q1 2025 Added 1.73%
$0
$1.67 Million 0.02% of portfolio
127,301
Q1 2025 Added 1.1%
$0
$1.96 Million 0.02% of portfolio
117,496
Q1 2025 Reduced 2.81%
$0
$2.03 Million 0.02% of portfolio
95,516
Q1 2025 Added 20.38%
$0
$1.4 Million 0.02% of portfolio
87,962
Q1 2025 Reduced 2.29%
$0
$1.97 Million 0.02% of portfolio
87,836
Q1 2025 Added 11.52%
$0
$1.32 Million 0.02% of portfolio
87,786
Q1 2025 Added 0.62%
$0
$1.64 Million 0.02% of portfolio
86,692
Q1 2025 Reduced 19.69%
$0
$1.43 Million 0.02% of portfolio
82,675
Q1 2025 Reduced 0.02%
$18.9B
$1.66 Million 0.02% of portfolio
76,236
Q1 2025 Added 10.19%
Blackrock ETF Trust
-
$1.96 Million 0.02% of portfolio
-
Q1 2025 Reduced 0.45%
$0
$1.47 Million 0.02% of portfolio
75,144
Q1 2025 Added 4.88%
$0
$1.82 Million 0.02% of portfolio
72,310
Q1 2025 Added 73.16%
$4.89B
$1.52 Million 0.02% of portfolio
67,402
Q1 2025 Added 11.2%
$0
$1.77 Million 0.02% of portfolio
62,086
Q1 2025 Added 97.66%
-
$1.87 Million 0.02% of portfolio
-
Q1 2025 Reduced 3.08%
$0
$1.67 Million 0.02% of portfolio
58,612
Q1 2025 Reduced 14.24%
$95.5B
$1.77 Million 0.02% of portfolio
57,927
Q1 2025 Added 55.7%
$0
$1.45 Million 0.02% of portfolio
51,398
Q1 2025 Added 8.25%
$0
$1.55 Million 0.02% of portfolio
47,946
Q1 2025 New
$116B
$1.46 Million 0.02% of portfolio
46,170
Q1 2025 Reduced 4.92%
Blackrock ETF Trust
-
$1.29 Million 0.02% of portfolio
-
Q1 2025 Added 7.74%
$33.9B
$1.33 Million 0.02% of portfolio
43,295
Q1 2025 Reduced 1.77%
$0
$1.56 Million 0.02% of portfolio
43,092
Q1 2025 Added 86.84%
$0
$1.51 Million 0.02% of portfolio
42,006
Q1 2025 Added 4.99%
$0
$2.03 Million 0.02% of portfolio
41,300
Q1 2025 Reduced 13.13%
$0
$1.92 Million 0.02% of portfolio
40,299
Q1 2025 Added 0.35%
$5.44B
$1.41 Million 0.02% of portfolio
38,999
Q1 2025 Added 17.64%
$0
$1.82 Million 0.02% of portfolio
38,892
Q1 2025 Added 13.25%
$11.7B
$1.29 Million 0.02% of portfolio
38,862
Q1 2025 Added 11.82%
$0
$1.91 Million 0.02% of portfolio
37,675
Q1 2025 Reduced 9.49%
$50.8B
$1.54 Million 0.02% of portfolio
37,471
Q1 2025 Reduced 1.72%
Brookfield Corp
-
$1.92 Million 0.02% of portfolio
-
Q1 2025 Reduced 0.35%
$0
$1.68 Million 0.02% of portfolio
35,807
Q1 2025 Reduced 1.62%
$0
$1.35 Million 0.02% of portfolio
35,641
Q1 2025 Reduced 6.52%
$0
$1.47 Million 0.02% of portfolio
34,958
Q1 2025 Reduced 70.24%
$8.81B
$1.76 Million 0.02% of portfolio
34,842
Q1 2025 New
$0
$1.75 Million 0.02% of portfolio
34,494
Q1 2025 Added 28.88%
$0
$1.79 Million 0.02% of portfolio
34,412
Q1 2025 Added 5.8%
$94.3B
$1.4 Million 0.02% of portfolio
33,866
Q1 2025 Added 0.73%
$33.3B
$1.98 Million 0.02% of portfolio
33,113
Q1 2025 Reduced 4.01%
$48.6B
$1.22 Million 0.02% of portfolio
31,543
Q1 2025 Added 59.32%
$0
$1.54 Million 0.02% of portfolio
30,780
Q1 2025 Added 616.31%
$13.3B
$1.4 Million 0.02% of portfolio
29,586
Q1 2025 Reduced 0.05%
$0
$1.49 Million 0.02% of portfolio
29,213
Q1 2025 New
$45.9B
$1.34 Million 0.02% of portfolio
29,059
Q1 2025 Added 47.85%
$1.2B
$1.45 Million 0.02% of portfolio
28,682
Q1 2025 Reduced 3.51%

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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