Park Circle CO Portfolio Holdings

Park Circle CO

  • $110 Million
  • Q3 2024

Park Circle CO has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $110 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $14.3M, Travelers Companies, Inc. with a value of $10.5M, Starbucks Corp with a value of $8.22M, Verizon Communications Inc with a value of $6.16M, and Price T Rowe Group Inc with a value of $5.72M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $98.6M to 110M.

Below you can find more details about Park Circle CO portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
Financial Services: $43.3 Million
Healthcare: $17.1 Million
Consumer Cyclical: $11.4 Million
Consumer Defensive: $9.05 Million
Technology: $8.29 Million
Communication Services: $7.93 Million
Energy: $4.78 Million
Industrials: $3.36 Million
Other: $4.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$14.3 Million 13.05% of portfolio
72,495
Q1 2023 Added 4.69%
$56.4B
$10.5 Million 9.56% of portfolio
44,825
Q1 2023 Reduced 1.81%
$101B
$8.22 Million 7.49% of portfolio
84,275
Q2 2024 Reduced 33.3%
$168B
$6.16 Million 5.62% of portfolio
137,205
Q4 2023 Added 1.48%
$26.2B
$5.72 Million 5.22% of portfolio
52,550
Q4 2023 Reduced 3.31%
$193B
$5.57 Million 5.08% of portfolio
11,250
Q4 2022 Reduced 17.88%
$96.5B
$4.39 Million 4.0% of portfolio
86,050
Q4 2023 Reduced 2.27%
$4.5B
$3.44 Million 3.13% of portfolio
50,176
Q4 2021 Added 16.21%
$200B
$3.14 Million 2.86% of portfolio
14,200
Q1 2022 Reduced 5.33%
$11.1B
$2.8 Million 2.55% of portfolio
79,000
Q3 2021 Added 97.5%
$1.65B
$2.77 Million 2.52% of portfolio
131,360
Q3 2024 Added 133.07%
$4.09T
$2.54 Million 2.31% of portfolio
10,900
Q4 2022 New
$4.28B
$1.95 Million 1.78% of portfolio
36,350
Q2 2022 Added 46.87%
$5.87B
$1.94 Million 1.77% of portfolio
267,946
Q3 2024 Added 33.67%
$193B
$1.91 Million 1.74% of portfolio
15,745
Q3 2020 Added 66.26%
$94.7B
$1.89 Million 1.72% of portfolio
29,800
Q2 2021 Added 2.76%
$336B
$1.7 Million 1.55% of portfolio
14,000
Q2 2024 Added 900.0%
$32.8B
$1.65 Million 1.5% of portfolio
9,241
Q3 2024 Reduced 13.97%
$19.7B
$1.63 Million 1.48% of portfolio
97,078
Q4 2023 Added 17.53%
$28.1B
$1.6 Million 1.46% of portfolio
29,300
Q1 2020 New
$441B
$1.58 Million 1.44% of portfolio
13,468
Q3 2024 Reduced 24.48%
$18.1B
$1.5 Million 1.36% of portfolio
34,765
Q4 2022 New
$43.8B
$1.46 Million 1.33% of portfolio
12,040
Q4 2022 Added 3,913.33%
$2.14B
$1.42 Million 1.3% of portfolio
54,400
Q2 2024 New
$19.8B
$1.39 Million 1.26% of portfolio
16,850
Q1 2024 New
$1.26B
$1.32 Million 1.2% of portfolio
185,000
Q3 2024 Added 48.0%
$102B
$1.29 Million 1.17% of portfolio
2,764
Q4 2023 New
$0
$1.27 Million 1.16% of portfolio
62,000
Q1 2023 Added 77.14%
$0
$1.21 Million 1.1% of portfolio
71,225
Q4 2022 New
$12.2B
$1.15 Million 1.05% of portfolio
9,300
Q4 2023 New
$57.5B
$894,000 0.81% of portfolio
20,930
Q3 2023 Added 510.2%
$5.33B
$702,000 0.64% of portfolio
24,000
Q4 2023 New
$173B
$686,000 0.63% of portfolio
10,000
Q2 2021 New
$12.4B
$625,000 0.57% of portfolio
12,790
Q4 2023 New
$122B
$605,000 0.55% of portfolio
11,700
Q3 2024 New
$1.09B
$592,000 0.54% of portfolio
33,000
Q3 2021 New
$11.7B
$566,000 0.52% of portfolio
4,680
Q4 2023 New
$83.8B
$544,000 0.5% of portfolio
13,400
Q4 2018 New
$148B
$509,000 0.46% of portfolio
17,600
Q3 2024 Reduced 32.57%
$560M
$489,000 0.45% of portfolio
38,350
Q4 2023 New
$0
$418,000 0.38% of portfolio
20,000
Q2 2020 New
$1.69B
$345,000 0.31% of portfolio
25,850
Q4 2023 Added 29.25%
$5.08B
$290,000 0.26% of portfolio
40,000
Q4 2021 New
$697B
$274,000 0.25% of portfolio
1,300
Q1 2024 Reduced 80.88%
$280B
$249,000 0.23% of portfolio
300
Q2 2024 New
$13.3B
$232,000 0.21% of portfolio
3,000
Q3 2021 New
$10.4B
$231,000 0.21% of portfolio
1,850
Q3 2024 New
$831M
$188,000 0.17% of portfolio
24,750
Q4 2020 New
$89.4B
$172,000 0.16% of portfolio
1,000
Q3 2024 Added 900.0%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $110 Million
  • Prior Value $98.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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