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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $110 Million
  • Prior Value $98.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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