Park Circle CO Portfolio Holdings

Park Circle CO

  • $107 Million
  • Q4 2024

Park Circle CO has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $107 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $12.9M, Travelers Companies, Inc. with a value of $10.8M, Starbucks Corp with a value of $7.68M, Goldman Sachs Group Inc with a value of $6.44M, and Price T Rowe Group Inc with a value of $6.06M.

Examining the 13F form we can see an decrease of $2.48M in the current position value, from $110M to 107M.

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

Portfolio value $107 Million
Financial Services: $45.8 Million
Healthcare: $15.5 Million
Consumer Defensive: $9.44 Million
Consumer Cyclical: $9.06 Million
Technology: $8.48 Million
Communication Services: $6.94 Million
Energy: $4.6 Million
Industrials: $3.28 Million
Other: $4.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$357B
$12.9 Million 12.01% of portfolio
72,495
Q1 2023 Added 4.69%
$56.3B
$10.8 Million 10.07% of portfolio
44,825
Q1 2023 Reduced 1.81%
$128B
$7.68 Million 7.16% of portfolio
84,275
Q2 2024 Reduced 33.3%
$214B
$6.44 Million 6.01% of portfolio
11,250
Q4 2022 Reduced 17.88%
$24B
$6.06 Million 5.65% of portfolio
53,545
Q4 2024 Added 1.89%
$180B
$5.49 Million 5.12% of portfolio
137,205
Q4 2023 Added 1.48%
$98.7B
$4.5 Million 4.2% of portfolio
86,050
Q4 2023 Reduced 2.27%
$4.35B
$3.71 Million 3.46% of portfolio
50,176
Q4 2021 Added 16.21%
$234B
$3.12 Million 2.91% of portfolio
14,200
Q1 2022 Reduced 5.33%
$11.3B
$2.86 Million 2.67% of portfolio
79,000
Q3 2021 Added 97.5%
$3.95T
$2.73 Million 2.54% of portfolio
10,900
Q4 2022 New
$239B
$1.89 Million 1.77% of portfolio
15,745
Q3 2020 Added 66.26%
$335B
$1.88 Million 1.75% of portfolio
14,000
Q2 2024 Added 900.0%
$4.85B
$1.87 Million 1.74% of portfolio
36,350
Q2 2022 Added 46.87%
$6.31B
$1.85 Million 1.73% of portfolio
267,946
Q3 2024 Added 33.67%
$55B
$1.77 Million 1.65% of portfolio
28,000
Q2 2022 Added 100.0%
$33.5B
$1.74 Million 1.62% of portfolio
9,241
Q3 2024 Reduced 13.97%
$108B
$1.59 Million 1.48% of portfolio
29,800
Q2 2021 Added 2.76%
$27.8B
$1.58 Million 1.47% of portfolio
39,300
Q4 2024 Added 34.13%
$2.08B
$1.47 Million 1.37% of portfolio
54,400
Q2 2024 New
$461B
$1.45 Million 1.35% of portfolio
13,468
Q3 2024 Reduced 24.48%
$40.7B
$1.43 Million 1.33% of portfolio
12,040
Q4 2022 Added 3,913.33%
$1.79B
$1.34 Million 1.25% of portfolio
185,000
Q3 2024 Added 48.0%
$0
$1.32 Million 1.23% of portfolio
62,000
Q1 2023 Added 77.14%
$22.1B
$1.32 Million 1.23% of portfolio
97,078
Q4 2023 Added 17.53%
$20.1B
$1.28 Million 1.2% of portfolio
16,850
Q1 2024 New
$0
$1.28 Million 1.19% of portfolio
71,225
Q4 2022 New
$124B
$1.11 Million 1.04% of portfolio
2,764
Q4 2023 New
$12.8B
$1.08 Million 1.01% of portfolio
9,300
Q4 2023 New
$1.4B
$1.05 Million 0.98% of portfolio
75,000
Q4 2024 Reduced 42.9%
$60.6B
$907,000 0.85% of portfolio
20,930
Q3 2023 Added 510.2%
$5.66B
$775,000 0.72% of portfolio
24,000
Q4 2023 New
$173B
$686,000 0.64% of portfolio
10,000
Q2 2021 New
$119B
$661,000 0.62% of portfolio
11,700
Q3 2024 New
$1.14B
$591,000 0.55% of portfolio
37,750
Q4 2024 New
$1.37B
$567,000 0.53% of portfolio
33,000
Q3 2021 New
$84.6B
$568,000 0.53% of portfolio
13,400
Q4 2018 New
$12.2B
$535,000 0.5% of portfolio
12,790
Q4 2023 New
$11.7B
$515,000 0.48% of portfolio
4,680
Q4 2023 New
$626M
$485,000 0.45% of portfolio
38,350
Q4 2023 New
$148B
$466,000 0.43% of portfolio
17,600
Q3 2024 Reduced 32.57%
$0
$437,000 0.41% of portfolio
20,000
Q2 2020 New
$1.6B
$340,000 0.32% of portfolio
25,850
Q4 2023 Added 29.25%
$775B
$311,000 0.29% of portfolio
1,300
Q1 2024 Reduced 80.88%
$5.08B
$290,000 0.27% of portfolio
40,000
Q4 2021 New
$5.27B
$258,000 0.24% of portfolio
19,272
Q4 2024 Added 207.27%
$88.6B
$231,000 0.22% of portfolio
1,000
Q3 2024 Added 900.0%
$9.31B
$224,000 0.21% of portfolio
1,850
Q3 2024 New
$15.8B
$160,000 0.15% of portfolio
9,350
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $107 Million
  • Prior Value $110 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Park Circle CO Portfolio

Follow Park Circle CO 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 Circle CO, based on Form 13F filings with the SEC.

News

Stay updated on Park Circle CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email