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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341B
$12.9 Million 12.01% of portfolio
72,495
Q1 2023 Added 4.69%
$55.8B
$10.8 Million 10.07% of portfolio
44,825
Q1 2023 Reduced 1.81%
$129B
$7.68 Million 7.16% of portfolio
84,275
Q2 2024 Reduced 33.3%
$225B
$6.44 Million 6.01% of portfolio
11,250
Q4 2022 Reduced 17.88%
$24.2B
$6.06 Million 5.65% of portfolio
53,545
Q4 2024 Added 1.89%
$172B
$5.49 Million 5.12% of portfolio
137,205
Q4 2023 Added 1.48%
$95.5B
$4.5 Million 4.2% of portfolio
86,050
Q4 2023 Reduced 2.27%
$4.63B
$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%
$11.2B
$2.86 Million 2.67% of portfolio
79,000
Q3 2021 Added 97.5%
$3.93T
$2.73 Million 2.54% of portfolio
10,900
Q4 2022 New
$233B
$1.89 Million 1.77% of portfolio
15,745
Q3 2020 Added 66.26%
$346B
$1.88 Million 1.75% of portfolio
14,000
Q2 2024 Added 900.0%
$4.78B
$1.87 Million 1.74% of portfolio
36,350
Q2 2022 Added 46.87%
$6.5B
$1.85 Million 1.73% of portfolio
267,946
Q3 2024 Added 33.67%
$56.2B
$1.77 Million 1.65% of portfolio
28,000
Q2 2022 Added 100.0%
$34.4B
$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%
$27.2B
$1.58 Million 1.47% of portfolio
39,300
Q4 2024 Added 34.13%
$2.16B
$1.47 Million 1.37% of portfolio
54,400
Q2 2024 New
$451B
$1.45 Million 1.35% of portfolio
13,468
Q3 2024 Reduced 24.48%
$41.5B
$1.43 Million 1.33% of portfolio
12,040
Q4 2022 Added 3,913.33%
$1.84B
$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%
$21.8B
$1.32 Million 1.23% of portfolio
97,078
Q4 2023 Added 17.53%
$19.3B
$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
$118B
$1.11 Million 1.04% of portfolio
2,764
Q4 2023 New
$12.7B
$1.08 Million 1.01% of portfolio
9,300
Q4 2023 New
$1.37B
$1.05 Million 0.98% of portfolio
75,000
Q4 2024 Reduced 42.9%
$62.1B
$907,000 0.85% of portfolio
20,930
Q3 2023 Added 510.2%
$5.6B
$775,000 0.72% of portfolio
24,000
Q4 2023 New
$173B
$686,000 0.64% of portfolio
10,000
Q2 2021 New
$115B
$661,000 0.62% of portfolio
11,700
Q3 2024 New
$1.08B
$591,000 0.55% of portfolio
37,750
Q4 2024 New
$1.36B
$567,000 0.53% of portfolio
33,000
Q3 2021 New
$87.2B
$568,000 0.53% of portfolio
13,400
Q4 2018 New
$11.6B
$535,000 0.5% of portfolio
12,790
Q4 2023 New
$10.9B
$515,000 0.48% of portfolio
4,680
Q4 2023 New
$614M
$485,000 0.45% of portfolio
38,350
Q4 2023 New
$143B
$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
$1.66B
$340,000 0.32% of portfolio
25,850
Q4 2023 Added 29.25%
$811B
$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%
$94.4B
$231,000 0.22% of portfolio
1,000
Q3 2024 Added 900.0%
$9.45B
$224,000 0.21% of portfolio
1,850
Q3 2024 New
$16.5B
$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
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