Park Circle CO Portfolio Holdings

Park Circle CO

  • $114 Million
  • Q2 2025

Park Circle CO has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $114 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $13.5M, Travelers Companies, Inc. with a value of $12M, Goldman Sachs Group Inc with a value of $7.96M, Starbucks Corp with a value of $6.79M, and Price T Rowe Group Inc with a value of $6.69M.

Examining the 13F form we can see an increase of $4.51M in the current position value, from $110M to 114M.

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

Portfolio value $114 Million
Financial Services: $48.7 Million
Healthcare: $17.4 Million
Consumer Defensive: $10.6 Million
Consumer Cyclical: $9.07 Million
Communication Services: $7.7 Million
Technology: $7.45 Million
Energy: $4.72 Million
Industrials: $4.61 Million
Other: $4.04 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.08B
$290,000 0.25% of portfolio
40,000
Q4 2021 New
$117B
$275,000 0.24% of portfolio
1,000
Q3 2024 Added 900.0%
$178B
$159,000 0.14% of portfolio
1,000
Q4 2022 Reduced 53.49%
$8.1B
$125,000 0.11% of portfolio
2,500
Q2 2020 Reduced 16.67%
$3.57B
$128,000 0.11% of portfolio
9,905
Q1 2023 New
$241B
$112,000 0.1% of portfolio
800
Q4 2023 Reduced 87.5%
$95B
$99,000 0.09% of portfolio
1,400
Q2 2025 Added 16.67%
$622B
$102,000 0.09% of portfolio
212
Q4 2024 New
$99.3B
$76,000 0.07% of portfolio
150
Q1 2023 New
$71.5B
$85,000 0.07% of portfolio
20,000
Q2 2020 Reduced 91.03%
$64.4B
$84,000 0.07% of portfolio
800
Q2 2024 New
$77.1B
$68,000 0.06% of portfolio
1,000
Q4 2024 Added 42.86%
$304B
$68,000 0.06% of portfolio
500
Q1 2025 Reduced 28.57%
$8.81B
$65,000 0.06% of portfolio
2,800
Q3 2023 Added 55.56%
$145B
$74,000 0.06% of portfolio
650
Q1 2023 Added 550.0%
$376B
$63,000 0.06% of portfolio
400
Q2 2018 New
$177B
$59,000 0.05% of portfolio
200
Q3 2017 Reduced 50.0%
$4.2B
$45,000 0.04% of portfolio
1,500
Q3 2023 New
$110B
$46,000 0.04% of portfolio
100
Q4 2021 New
$388B
$47,000 0.04% of portfolio
1,000
Q3 2019 Reduced 90.91%
$61.6B
$29,000 0.03% of portfolio
1,000
Q2 2024 New
$288B
$36,000 0.03% of portfolio
45
Q2 2025 Added 80.0%
$118B
$37,000 0.03% of portfolio
800
Q4 2020 Added 33.33%
$77.7B
$30,000 0.03% of portfolio
800
Q3 2022 Reduced 20.0%
$213B
$31,000 0.03% of portfolio
400
Q2 2021 Added 100.0%
$86.3B
$29,000 0.03% of portfolio
100
Q2 2020 New
$262B
$28,000 0.02% of portfolio
200
Q1 2025 New
$90B
$18,000 0.02% of portfolio
250
Q2 2024 New
$92.2B
$23,000 0.02% of portfolio
200
Q2 2024 New
$10.8B
$20,000 0.02% of portfolio
300
Q2 2025 New
$1.38B
$22,000 0.02% of portfolio
1,500
Q2 2025 New
$92.9B
$20,000 0.02% of portfolio
900
Q2 2017 New
$13.2B
$24,000 0.02% of portfolio
2,800
Q1 2025 Added 115.38%
$5.05B
$9,000 0.01% of portfolio
50
Q2 2025 New
$15.1B
$13,000 0.01% of portfolio
200
Q2 2025 New
$8.63B
$10,000 0.01% of portfolio
200
Q2 2024 New
$9.79B
$14,000 0.01% of portfolio
100
Q1 2023 New
$8.43B
$15,000 0.01% of portfolio
300
Q2 2025 New
$268B
$14,000 0.01% of portfolio
54
Q3 2021 New
$24B
$16,000 0.01% of portfolio
1,000
Q3 2021 New
$26.4B
$16,000 0.01% of portfolio
800
Q2 2020 New
$17.2B
$16,000 0.01% of portfolio
300
Q1 2020 New
$44.5B
$10,000 0.01% of portfolio
1,000
Q3 2022 New
$26.6B
$12,000 0.01% of portfolio
500
Q1 2024 Reduced 66.67%
$19.5B
$9,000 0.01% of portfolio
200
Q1 2020 New
$2.87B
$15,000 0.01% of portfolio
650
Q2 2025 New
$7.98B
$12,000 0.01% of portfolio
996
Q1 2021 Reduced 33.42%
$141B
$13,000 0.01% of portfolio
200
Q2 2024 New
$105B
$17,000 0.01% of portfolio
50
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $114 Million
  • Prior Value $110 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 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