Park Circle CO has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $107 Million distributed in 108 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $12.9M, Travelers Companies, Inc. with a value of $10.8M, Starbucks Corp with a value of $7.68M, Goldman Sachs Group Inc with a value of $6.44M, and Price T Rowe Group Inc with a value of $6.06M.
Examining the 13F form we can see an decrease of $2.48M in the current position value, from $110M to 107M.
Below you can find more details about Park Circle CO portfolio as well as his latest detailed transactions.
Portfolio value
$107 Million
Financial Services: $45.8 Million
Healthcare: $15.5 Million
Consumer Defensive: $9.44 Million
Consumer Cyclical: $9.06 Million
Technology: $8.48 Million
Communication Services: $6.94 Million
Energy: $4.6 Million
Industrials: $3.28 Million
Other: $4.1 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
