Park Capital Management, LLC / Wi Portfolio Holdings

Park Capital Management, LLC / Wi

  • $83.6 Billion
  • Q4 2024

Park Capital Management, LLC / Wi has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $83.6 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hartford Fds Total Return Bd E with a value of $30.5B, Nvidia Corp with a value of $8.59B, Apple Inc. with a value of $6.28B, Microsoft Corp with a value of $2.84B, and Ishares Core S&P 500 ETF with a value of $2.72B.

Examining the 13F form we can see an increase of $83.6B in the current position value.

Park Capital Management, LLC / Wi is based out at Madison, WI

Below you can find more details about Park Capital Management, LLC / Wi portfolio as well as his latest detailed transactions.

Portfolio value $83.6 Billion
ETFs: $42.5 Billion
Technology: $19.6 Billion
Financial Services: $6.24 Billion
Consumer Cyclical: $4.08 Billion
Consumer Defensive: $3.59 Billion
Communication Services: $3.17 Billion
Healthcare: $1.5 Billion
Utilities: $1.26 Billion
Other: $1.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.8B
$275 Million 0.33% of portfolio
2,429
Q4 2024 New
$151B
$269 Million 0.32% of portfolio
1,030
Q4 2024 New
$0
$254 Million 0.3% of portfolio
620
Q4 2024 New
$427B
$224 Million 0.27% of portfolio
244
Q4 2024 New
$35.4B
$227 Million 0.27% of portfolio
2,337
Q4 2024 New
$32.6B
$202 Million 0.24% of portfolio
1,732
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $83.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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