Park Circle CO Portfolio Holdings
Park Circle CO
- $113 Million
- Q3 2025
Park Circle CO has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $113 Million distributed in 69 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $16.8M, Travelers Companies, Inc. with a value of $12.5M, Goldman Sachs Group Inc with a value of $8.96M, Verizon Communications Inc with a value of $6.03M, and Starbucks Corp with a value of $5.81M.
Examining the 13F form we can see an decrease of $1.26M in the current position value, from $114M to 113M.
Below you can find more details about Park Circle CO portfolio as well as his latest detailed transactions.
Portfolio value
$113 Million
Financial Services: $49.6 Million
Healthcare: $21.6 Million
Consumer Defensive: $9.43 Million
Technology: $8.1 Million
Communication Services: $7.67 Million
Consumer Cyclical: $7.43 Million
Energy: $4.7 Million
Industrials: $2.93 Million
Other: $1.61 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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