Park Avenue Securities LLC Portfolio Holdings

Park Avenue Securities LLC

  • $10.9 Billion
  • Q2 2025

Park Avenue Securities LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.9 Billion distributed in 1467 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 $528M, Ishares Core Total Usd Bond Ma with a value of $482M, Msci Eafe Value ETF with a value of $459M, Ishares Msci Usa Quality Facto with a value of $451M, and Ishares S&P 500 Growth ETF with a value of $399M.

Examining the 13F form we can see an increase of $2.74B in the current position value, from $8.14B to 10.9B.

Below you can find more details about Park Avenue Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.9 Billion
ETFs: $7.88 Billion
Technology: $806 Million
Financial Services: $491 Million
Consumer Cyclical: $256 Million
Healthcare: $230 Million
Communication Services: $228 Million
Industrials: $220 Million
Consumer Defensive: $135 Million
Other: $228 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.93 Million 0.03% of portfolio
84,827
Q2 2025 Reduced 27.07%
$61.8B
$2.92 Million 0.03% of portfolio
37,735
Q2 2025 Reduced 36.93%
$138B
$2.9 Million 0.03% of portfolio
13,088
Q2 2025 Reduced 0.95%
Tko Group Holdings Inc
-
$2.88 Million 0.03% of portfolio
-
Q2 2025 Added 12.63%
$83.7B
$2.88 Million 0.03% of portfolio
9,863
Q2 2025 Reduced 15.59%
Te Connectivity PLC
-
$2.88 Million 0.03% of portfolio
-
Q2 2025 Added 109.32%
$0
$2.87 Million 0.03% of portfolio
68,750
Q2 2025 New
$0
$2.87 Million 0.03% of portfolio
153,984
Q2 2025 Added 4.46%
$143B
$2.87 Million 0.03% of portfolio
345,625
Q2 2025 New
$63.7B
$2.87 Million 0.03% of portfolio
97,449
Q2 2025 Added 15.25%
$0
$2.86 Million 0.03% of portfolio
64,828
Q2 2025 New
$122B
$2.86 Million 0.03% of portfolio
59,230
Q2 2025 Added 6.64%
$43B
$2.84 Million 0.03% of portfolio
22,020
Q2 2025 Added 52.22%
$125B
$2.84 Million 0.03% of portfolio
11,919
Q2 2025 Reduced 7.01%
$134B
$2.83 Million 0.03% of portfolio
38,576
Q2 2025 Added 152.64%
$89.3B
$2.83 Million 0.03% of portfolio
8,250
Q2 2025 New
$0
$2.83 Million 0.03% of portfolio
67,427
Q2 2025 New
$0
$2.81 Million 0.03% of portfolio
88,263
Q2 2025 Added 26.29%
$33.5B
$2.8 Million 0.03% of portfolio
30,761
Q2 2025 Added 12.86%
Ea Series Trust
-
$2.79 Million 0.03% of portfolio
-
Q2 2025 New
$81.1B
$2.79 Million 0.03% of portfolio
14,405
Q2 2025 Reduced 5.6%
$23.8B
$2.78 Million 0.03% of portfolio
18,649
Q2 2025 Reduced 6.79%
$0
$2.77 Million 0.03% of portfolio
112,398
Q2 2025 Added 1.38%
$0
$2.76 Million 0.03% of portfolio
93,775
Q2 2025 New
$0
$2.75 Million 0.03% of portfolio
123,392
Q2 2025 Reduced 6.34%
$0
$2.73 Million 0.03% of portfolio
57,598
Q2 2025 Reduced 61.39%
$160B
$2.72 Million 0.03% of portfolio
11,676
Q2 2025 Reduced 15.27%
$115B
$2.68 Million 0.02% of portfolio
56,520
Q2 2025 Added 66.89%
-
$2.67 Million 0.02% of portfolio
-
Q2 2025 Added 16.18%
$0
$2.67 Million 0.02% of portfolio
20,721
Q2 2025 Added 10.8%
$23.4B
$2.66 Million 0.02% of portfolio
4,494
Q2 2025 Added 0.74%
$0
$2.64 Million 0.02% of portfolio
52,554
Q2 2025 Added 22.44%
$40.4B
$2.64 Million 0.02% of portfolio
19,619
Q2 2025 Added 4.27%
$0
$2.63 Million 0.02% of portfolio
51,632
Q2 2025 Reduced 11.1%
$51.8B
$2.63 Million 0.02% of portfolio
13,424
Q2 2025 Added 26.02%
$73.2B
$2.62 Million 0.02% of portfolio
17,071
Q2 2025 Added 0.16%
$0
$2.62 Million 0.02% of portfolio
17,391
Q2 2025 New
$0
$2.61 Million 0.02% of portfolio
58,330
Q2 2025 Reduced 9.92%
$75.8B
$2.6 Million 0.02% of portfolio
52,821
Q2 2025 Added 2.24%
$80.2B
$2.6 Million 0.02% of portfolio
5,192
Q2 2025 Added 2.22%
$1.52B
$2.59 Million 0.02% of portfolio
46,171
Q2 2025 Added 9.98%
Celestica Inc
-
$2.58 Million 0.02% of portfolio
-
Q2 2025 Added 17.95%
$26.5B
$2.58 Million 0.02% of portfolio
14,346
Q2 2025 Reduced 7.49%
$31B
$2.58 Million 0.02% of portfolio
14,883
Q2 2025 New
$76.4B
$2.56 Million 0.02% of portfolio
9,508
Q2 2025 Reduced 8.52%
$55.3B
$2.54 Million 0.02% of portfolio
19,195
Q2 2025 Reduced 1.29%
$0
$2.53 Million 0.02% of portfolio
36,670
Q2 2025 New
$0
$2.53 Million 0.02% of portfolio
115,377
Q2 2025 Added 20.79%
$82.7B
$2.51 Million 0.02% of portfolio
18,800
Q2 2025 Reduced 4.91%

Summary

  • Portfolio
  • No. of Stocks 1,467
  • Current Value $10.9 Billion
  • Prior Value $8.14 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 432 stocks
  • Additional Purchases 590 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 438 stocks
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