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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|