Park Circle CO Portfolio Holdings

Park Circle CO

  • $110 Million
  • Q1 2025

Park Circle CO has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $15.2M, Travelers Companies, Inc. with a value of $11.9M, Starbucks Corp with a value of $7.26M, Verizon Communications Inc with a value of $6.22M, and Goldman Sachs Group Inc with a value of $6.15M.

Examining the 13F form we can see an increase of $2.57M in the current position value, from $107M 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: $45.4 Million
Healthcare: $17.9 Million
Consumer Defensive: $10.7 Million
Consumer Cyclical: $7.88 Million
Communication Services: $7.77 Million
Technology: $6.4 Million
Energy: $5.02 Million
Industrials: $4.11 Million
Other: $4.56 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$329B
$15.2 Million 13.83% of portfolio
72,495
Q1 2023 Added 4.69%
$205B
$6.15 Million 5.6% of portfolio
11,250
Q4 2022 Reduced 17.88%
$280B
$2.5 Million 2.28% of portfolio
15,745
Q3 2020 Added 66.26%
$3.23T
$2.42 Million 2.2% of portfolio
10,900
Q4 2022 New
$232B
$1.77 Million 1.61% of portfolio
7,100
Q1 2025 Reduced 50.0%
$426B
$1.6 Million 1.46% of portfolio
13,468
Q3 2024 Reduced 24.48%
$337B
$1.52 Million 1.38% of portfolio
14,000
Q2 2024 Added 900.0%
$774B
$318,000 0.29% of portfolio
1,300
Q1 2024 Reduced 80.88%
$656B
$112,000 0.1% of portfolio
212
Q4 2024 New
$217B
$93,000 0.08% of portfolio
800
Q4 2023 Reduced 87.5%
$403B
$68,000 0.06% of portfolio
400
Q2 2018 New
$259B
$42,000 0.04% of portfolio
500
Q1 2025 Reduced 28.57%
$354B
$41,000 0.04% of portfolio
1,000
Q3 2019 Reduced 90.91%
$265B
$14,000 0.01% of portfolio
54
Q3 2021 New
$293B
$16,000 0.01% of portfolio
25
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $110 Million
  • Prior Value $107 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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