Park Circle CO Portfolio Holdings

Park Circle CO

  • $114 Million
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$331B
$13.5 Million 11.77% of portfolio
72,495
Q1 2023 Added 4.69%
$62.5B
$12 Million 10.49% of portfolio
44,825
Q1 2023 Reduced 1.81%
$239B
$7.96 Million 6.97% of portfolio
11,250
Q4 2022 Reduced 17.88%
$111B
$6.79 Million 5.94% of portfolio
74,050
Q1 2025 Reduced 12.13%
$24B
$6.69 Million 5.85% of portfolio
69,345
Q2 2025 Added 7.77%
$180B
$5.94 Million 5.19% of portfolio
137,205
Q4 2023 Added 1.48%
$107B
$5.05 Million 4.41% of portfolio
86,050
Q4 2023 Reduced 2.27%
$4.29B
$3.13 Million 2.73% of portfolio
50,176
Q4 2021 Added 16.21%
$11.4B
$3.04 Million 2.66% of portfolio
79,000
Q3 2021 Added 97.5%
$256B
$2.87 Million 2.51% of portfolio
15,745
Q3 2020 Added 66.26%
$7.25B
$2.27 Million 1.98% of portfolio
267,946
Q3 2024 Added 33.67%
$3.45T
$2.24 Million 1.96% of portfolio
10,900
Q4 2022 New
$2.22B
$2.23 Million 1.95% of portfolio
204,185
Q1 2025 Added 10.37%
$416B
$2.21 Million 1.93% of portfolio
14,000
Q2 2024 Added 900.0%
$253B
$2.09 Million 1.83% of portfolio
7,100
Q1 2025 Reduced 50.0%
$141B
$2.02 Million 1.77% of portfolio
83,500
Q2 2025 Added 374.43%
$4.42B
$1.95 Million 1.7% of portfolio
36,350
Q2 2022 Added 46.87%
$21.6B
$1.79 Million 1.56% of portfolio
34,765
Q4 2022 New
$136B
$1.78 Million 1.55% of portfolio
24,200
Q2 2025 Reduced 18.79%
$23.6B
$1.56 Million 1.36% of portfolio
97,078
Q4 2023 Added 17.53%
$0
$1.48 Million 1.29% of portfolio
62,000
Q1 2023 Added 77.14%
$452B
$1.45 Million 1.27% of portfolio
13,468
Q3 2024 Reduced 24.48%
$60B
$1.44 Million 1.26% of portfolio
33,530
Q2 2025 Added 60.2%
$38.8B
$1.29 Million 1.13% of portfolio
12,040
Q4 2022 Added 3,913.33%
$18.2B
$1.28 Million 1.12% of portfolio
16,850
Q1 2024 New
$1.92B
$1.27 Million 1.11% of portfolio
54,400
Q2 2024 New
$121B
$1.23 Million 1.08% of portfolio
2,764
Q4 2023 New
$20.9B
$1.05 Million 0.92% of portfolio
39,700
Q2 2025 Added 1.02%
$12.3B
$1.05 Million 0.92% of portfolio
9,300
Q4 2023 New
$0
$974,000 0.85% of portfolio
71,225
Q4 2022 New
$10.7B
$738,000 0.65% of portfolio
10,000
Q2 2025 New
$5.33B
$738,000 0.65% of portfolio
24,000
Q4 2023 New
$173B
$686,000 0.6% of portfolio
10,000
Q2 2021 New
$91.5B
$607,000 0.53% of portfolio
13,400
Q4 2018 New
$1.16B
$611,000 0.53% of portfolio
33,000
Q3 2021 New
$67.2B
$580,000 0.51% of portfolio
10,500
Q1 2025 New
$102B
$541,000 0.47% of portfolio
11,700
Q3 2024 New
$0
$493,000 0.43% of portfolio
29,500
Q1 2025 New
$5.87B
$496,000 0.43% of portfolio
14,360
Q1 2025 New
$1.37B
$490,000 0.43% of portfolio
55,000
Q2 2025 New
$1.17B
$473,000 0.41% of portfolio
37,750
Q4 2024 New
$566M
$468,000 0.41% of portfolio
38,350
Q4 2023 New
$10B
$453,000 0.4% of portfolio
6,750
Q2 2025 Added 350.0%
$11.7B
$459,000 0.4% of portfolio
4,680
Q4 2023 New
$0
$439,000 0.38% of portfolio
20,000
Q2 2020 New
$5.27B
$415,000 0.36% of portfolio
31,006
Q1 2025 Added 60.89%
$9.66B
$392,000 0.34% of portfolio
12,790
Q4 2023 New
$855B
$376,000 0.33% of portfolio
1,300
Q1 2024 Reduced 80.88%
$1.68B
$330,000 0.29% of portfolio
25,850
Q4 2023 Added 29.25%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $114 Million
  • Prior Value $110 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Park Circle CO Portfolio

Follow Park Circle CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Circle CO, based on Form 13F filings with the SEC.

News

Stay updated on Park Circle CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email