Park Circle CO Portfolio Holdings

Park Circle CO

  • $107 Million
  • Q4 2024

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341B
$12.9 Million 12.01% of portfolio
72,495
Q1 2023 Added 4.69%
$225B
$6.44 Million 6.01% of portfolio
11,250
Q4 2022 Reduced 17.88%
$234B
$3.12 Million 2.91% of portfolio
14,200
Q1 2022 Reduced 5.33%
$3.93T
$2.73 Million 2.54% of portfolio
10,900
Q4 2022 New
$233B
$1.89 Million 1.77% of portfolio
15,745
Q3 2020 Added 66.26%
$346B
$1.88 Million 1.75% of portfolio
14,000
Q2 2024 Added 900.0%
$451B
$1.45 Million 1.35% of portfolio
13,468
Q3 2024 Reduced 24.48%
$811B
$311,000 0.29% of portfolio
1,300
Q1 2024 Reduced 80.88%
$624B
$96,000 0.09% of portfolio
212
Q4 2024 New
$235B
$100,000 0.09% of portfolio
800
Q4 2023 Reduced 87.5%
$244B
$70,000 0.07% of portfolio
200
Q3 2017 Reduced 50.0%
$386B
$67,000 0.06% of portfolio
400
Q2 2018 New
$234B
$52,000 0.05% of portfolio
700
Q1 2022 Reduced 36.36%
$210B
$39,000 0.04% of portfolio
400
Q2 2021 Added 100.0%
$377B
$43,000 0.04% of portfolio
1,000
Q3 2019 Reduced 90.91%
$327B
$18,000 0.02% of portfolio
54
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $107 Million
  • Prior Value $110 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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