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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$170,000 0.15% of portfolio
1,000
Q4 2022 Reduced 53.49%
$15.9B
$156,000 0.14% of portfolio
9,350
Q1 2023 New
$7.19B
$138,000 0.13% of portfolio
2,500
Q2 2020 Reduced 16.67%
$3.57B
$127,000 0.12% of portfolio
9,905
Q1 2023 New
$5.27B
$83,000 0.08% of portfolio
6,272
Q4 2021 New
$209B
$83,000 0.08% of portfolio
800
Q4 2023 Reduced 87.5%
$398B
$69,000 0.06% of portfolio
400
Q2 2018 New
$17.2B
$69,000 0.06% of portfolio
700
Q3 2024 Added 133.33%
$96.9B
$70,000 0.06% of portfolio
800
Q2 2017 New
$45.4B
$62,000 0.06% of portfolio
20,000
Q2 2020 Reduced 91.03%
$8.47B
$66,000 0.06% of portfolio
2,800
Q3 2023 Added 55.56%
$226B
$70,000 0.06% of portfolio
200
Q3 2017 Reduced 50.0%
$19.8B
$57,000 0.05% of portfolio
350
Q2 2023 Added 40.0%
$128B
$58,000 0.05% of portfolio
100
Q4 2021 New
$130B
$52,000 0.05% of portfolio
650
Q1 2023 Added 550.0%
$354B
$39,000 0.04% of portfolio
1,000
Q3 2019 Reduced 90.91%
$58.2B
$43,000 0.04% of portfolio
700
Q2 2019 Added 133.33%
$77.8B
$42,000 0.04% of portfolio
150
Q1 2023 New
$4.58B
$44,000 0.04% of portfolio
1,500
Q3 2023 New
$32.8B
$35,000 0.03% of portfolio
800
Q2 2024 New
$72.4B
$30,000 0.03% of portfolio
100
Q2 2020 New
$81.3B
$29,000 0.03% of portfolio
800
Q4 2020 Added 33.33%
$68.3B
$32,000 0.03% of portfolio
800
Q3 2022 Reduced 20.0%
$1.74B
$36,000 0.03% of portfolio
1,600
Q2 2024 New
$60.4B
$22,000 0.02% of portfolio
1,000
Q2 2024 New
$101B
$19,000 0.02% of portfolio
250
Q2 2024 New
$158B
$26,000 0.02% of portfolio
700
Q1 2022 Reduced 36.36%
$80.1B
$21,000 0.02% of portfolio
900
Q2 2017 New
$34.1B
$17,000 0.02% of portfolio
500
Q1 2024 Reduced 66.67%
$83.4B
$23,000 0.02% of portfolio
200
Q2 2024 New
$19.4B
$9,000 0.01% of portfolio
200
Q1 2020 New
$343B
$14,000 0.01% of portfolio
54
Q3 2021 New
$15.5B
$13,000 0.01% of portfolio
1,300
Q1 2024 New
$44.7B
$10,000 0.01% of portfolio
1,000
Q3 2022 New
$10.5B
$13,000 0.01% of portfolio
200
Q2 2024 New
$9.97B
$15,000 0.01% of portfolio
100
Q1 2023 New
$6.49B
$10,000 0.01% of portfolio
996
Q1 2021 Reduced 33.42%
$15.1B
$12,000 0.01% of portfolio
300
Q1 2020 New
$5.45B
$7,000 0.01% of portfolio
666
Q3 2024 Reduced 66.7%
$141B
$16,000 0.01% of portfolio
200
Q2 2024 New
$3.71B
$10,000 0.01% of portfolio
540
Q2 2021 New
$27.8B
$16,000 0.01% of portfolio
800
Q2 2020 New
$23.5B
$14,000 0.01% of portfolio
1,000
Q3 2021 New
$754M
$0 0.0% of portfolio
200
Q2 2024 Reduced 90.0%
$82.5M
$1,000 0.0% of portfolio
500
Q3 2023 New
$874M
$5,000 0.0% of portfolio
550
Q3 2024 Added 120.0%
$3.58B
$1,000 0.0% of portfolio
18
Q1 2022 New
$7.31B
$5,000 0.0% of portfolio
50
Q2 2022 New
$0
$0 0.0% of portfolio
2,000
Q3 2023 New

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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