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 Market Cap. of $10 Billions to $200 Billions
