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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$331B
$15.2 Million 13.83% of portfolio
72,495
Q1 2023 Added 4.69%
$64.7B
$11.9 Million 10.8% of portfolio
44,825
Q1 2023 Reduced 1.81%
$99.4B
$7.26 Million 6.61% of portfolio
74,050
Q1 2025 Reduced 12.13%
$184B
$6.22 Million 5.67% of portfolio
137,205
Q4 2023 Added 1.48%
$206B
$6.15 Million 5.6% of portfolio
11,250
Q4 2022 Reduced 17.88%
$21.1B
$5.91 Million 5.38% of portfolio
64,345
Q1 2025 Added 20.17%
$108B
$5.16 Million 4.7% of portfolio
86,050
Q4 2023 Reduced 2.27%
$11.8B
$3.1 Million 2.82% of portfolio
79,000
Q3 2021 Added 97.5%
$3.5B
$2.93 Million 2.67% of portfolio
50,176
Q4 2021 Added 16.21%
$283B
$2.5 Million 2.28% of portfolio
15,745
Q3 2020 Added 66.26%
$3.27T
$2.42 Million 2.2% of portfolio
10,900
Q4 2022 New
$7.38B
$2.18 Million 1.99% of portfolio
267,946
Q3 2024 Added 33.67%
$4.55B
$2.11 Million 1.92% of portfolio
36,350
Q2 2022 Added 46.87%
$1.79B
$1.85 Million 1.68% of portfolio
204,185
Q1 2025 Added 10.37%
$127B
$1.79 Million 1.63% of portfolio
29,800
Q2 2021 Added 2.76%
$238B
$1.77 Million 1.61% of portfolio
7,100
Q1 2025 Reduced 50.0%
$61.2B
$1.58 Million 1.44% of portfolio
28,000
Q2 2022 Added 100.0%
$352B
$1.52 Million 1.38% of portfolio
14,000
Q2 2024 Added 900.0%
$16.4B
$1.52 Million 1.38% of portfolio
34,765
Q4 2022 New
$23.3B
$1.39 Million 1.27% of portfolio
97,078
Q4 2023 Added 17.53%
$0
$1.39 Million 1.26% of portfolio
62,000
Q1 2023 Added 77.14%
$18.4B
$1.39 Million 1.26% of portfolio
16,850
Q1 2024 New
$19.6B
$1.37 Million 1.25% of portfolio
39,300
Q4 2024 Added 34.13%
$1.84B
$1.36 Million 1.23% of portfolio
54,400
Q2 2024 New
$38.8B
$1.34 Million 1.22% of portfolio
12,040
Q4 2022 Added 3,913.33%
$115B
$1.34 Million 1.22% of portfolio
2,764
Q4 2023 New
$0
$1.15 Million 1.05% of portfolio
71,225
Q4 2022 New
$12.5B
$1.14 Million 1.04% of portfolio
9,300
Q4 2023 New
$52.6B
$861,000 0.78% of portfolio
20,930
Q3 2023 Added 510.2%
$5.22B
$776,000 0.71% of portfolio
24,000
Q4 2023 New
$102B
$713,000 0.65% of portfolio
11,700
Q3 2024 New
$1.19B
$693,000 0.63% of portfolio
33,000
Q3 2021 New
$173B
$686,000 0.62% of portfolio
10,000
Q2 2021 New
$31.6B
$597,000 0.54% of portfolio
3,341
Q1 2025 Reduced 63.85%
$95.3B
$593,000 0.54% of portfolio
13,400
Q4 2018 New
$12B
$554,000 0.5% of portfolio
4,680
Q4 2023 New
$1.09B
$531,000 0.48% of portfolio
37,750
Q4 2024 New
$5.66B
$515,000 0.47% of portfolio
14,360
Q1 2025 New
$10.3B
$510,000 0.46% of portfolio
12,790
Q4 2023 New
$0
$490,000 0.45% of portfolio
29,500
Q1 2025 New
$63.5B
$498,000 0.45% of portfolio
10,500
Q1 2025 New
$529M
$499,000 0.45% of portfolio
38,350
Q4 2023 New
$131B
$445,000 0.41% of portfolio
17,600
Q3 2024 Reduced 32.57%
$0
$443,000 0.4% of portfolio
20,000
Q2 2020 New
$5.27B
$415,000 0.38% of portfolio
31,006
Q1 2025 Added 60.89%
$781B
$318,000 0.29% of portfolio
1,300
Q1 2024 Reduced 80.88%
$976M
$302,000 0.28% of portfolio
37,000
Q1 2025 Reduced 50.67%
$1.55B
$310,000 0.28% of portfolio
25,850
Q4 2023 Added 29.25%
$5.08B
$290,000 0.26% of portfolio
40,000
Q4 2021 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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