Park Edge Advisors, LLC Portfolio Holdings

Park Edge Advisors, LLC

  • $310 Million
  • Q3 2024

Park Edge Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $310 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lincoln Electric Holdings Inc with a value of $129M, Ishares Barclays 0 5 Year Tips with a value of $11.6M, Spdr Gold Trust with a value of $10.5M, Simplify Exch.Trad Fds Simplif with a value of $10M, and Spdr Bloomberg 1 3 Month T Bil with a value of $9.95M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $294M to 310M.

Park Edge Advisors, LLC is based out at Cleveland, OH

Below you can find more details about Park Edge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $310 Million
Industrials: $138 Million
ETFs: $115 Million
Healthcare: $13.6 Million
Technology: $12.1 Million
Financial Services: $9.79 Million
Consumer Defensive: $7.48 Million
Consumer Cyclical: $6.11 Million
Communication Services: $4.48 Million
Other: $4.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$129 Million 41.5% of portfolio
670,889
Q1 2024 Reduced 0.04%
$769M
$4 Million 1.29% of portfolio
598,870
Q3 2024 Added 2.7%
$497B
$3.72 Million 1.2% of portfolio
31,753
Q3 2024 Reduced 4.27%
$3.09T
$3.19 Million 1.03% of portfolio
7,422
Q3 2024 Added 3.21%
$402B
$2.65 Million 0.85% of portfolio
15,304
Q3 2024 Reduced 11.78%
$720B
$2.46 Million 0.79% of portfolio
11,692
Q3 2024 Added 3.25%
$3.62T
$2.31 Million 0.74% of portfolio
9,907
Q3 2024 Reduced 4.15%
$2.06T
$2.16 Million 0.69% of portfolio
11,572
Q3 2024 Added 1.42%
$709B
$2.02 Million 0.65% of portfolio
2,278
Q3 2024 Reduced 7.25%
$1.25T
$2.01 Million 0.65% of portfolio
3,518
Q3 2024 Added 2.57%
$403B
$1.74 Million 0.56% of portfolio
10,756
Q3 2024 Reduced 3.59%
$75B
$1.7 Million 0.55% of portfolio
15,505
Q4 2023 Reduced 0.04%
$229B
$1.63 Million 0.53% of portfolio
20,190
Q3 2024 Added 119.48%
$609B
$1.65 Million 0.53% of portfolio
3,595
Q3 2024 Added 5.3%
$354B
$1.62 Million 0.52% of portfolio
13,308
Q3 2024 Reduced 12.44%
$193B
$1.48 Million 0.48% of portfolio
7,842
Q3 2024 Added 1.69%
$367B
$1.41 Million 0.45% of portfolio
1,988
Q3 2024 Added 2.16%
$139B
$1.37 Million 0.44% of portfolio
11,637
Q3 2024 Added 65.63%
$143B
$1.32 Million 0.42% of portfolio
3,978
Q3 2024 Added 42.58%
$198B
$1.32 Million 0.42% of portfolio
313
Q3 2024 Added 3.64%
$219B
$1.25 Million 0.4% of portfolio
7,328
Q3 2024 Added 0.01%
$401B
$1.23 Million 0.4% of portfolio
1,391
Q3 2024 Reduced 4.0%
$150B
$1.22 Million 0.39% of portfolio
4,826
Q3 2024 Added 47.09%
$76B
$1.19 Million 0.38% of portfolio
2,250
Q4 2023 Reduced 0.27%
$22B
$1.12 Million 0.36% of portfolio
4,611
Q2 2024 Added 4.58%
$1.06T
$1.05 Million 0.34% of portfolio
6,303
Q3 2024 Added 0.45%
$418B
$1.01 Million 0.32% of portfolio
2,488
Q3 2024 Reduced 3.68%
$124B
$925,000 0.3% of portfolio
3,346
Q1 2024 Reduced 0.21%
$506B
$937,000 0.3% of portfolio
3,411
Q3 2024 Added 12.5%
$21.6B
$935,000 0.3% of portfolio
10,891
Q4 2022 New
$203B
$946,000 0.3% of portfolio
2,421
Q3 2024 Added 19.91%
$495B
$849,000 0.27% of portfolio
4,986
Q3 2024 Added 155.3%
$292B
$774,000 0.25% of portfolio
3,921
Q2 2024 Reduced 5.99%
$120B
$764,000 0.25% of portfolio
14,777
Q3 2024 Reduced 3.9%
$139B
$759,000 0.24% of portfolio
26,238
Q3 2024 Added 0.0%
$145B
$679,000 0.22% of portfolio
3,364
Q3 2024 Added 3.03%
$145B
$640,000 0.21% of portfolio
8,520
Q3 2024 Added 12.92%
$86.7B
$564,000 0.18% of portfolio
1,190
Q4 2023 Reduced 7.39%
$554B
$551,000 0.18% of portfolio
944
Q3 2024 Reduced 31.79%
$498B
$570,000 0.18% of portfolio
1,155
Q3 2024 New
$184B
$520,000 0.17% of portfolio
2,353
Q1 2024 Reduced 4.12%
$203B
$534,000 0.17% of portfolio
4,685
Q1 2024 Reduced 3.1%
$244B
$487,000 0.16% of portfolio
4,296
Q3 2024 Reduced 1.31%
$9.55B
$386,000 0.12% of portfolio
474
Q3 2024 Added 2.16%
$116B
$384,000 0.12% of portfolio
4,275
Q2 2024 Reduced 7.35%
$73.9B
$346,000 0.11% of portfolio
10,032
Q1 2024 Reduced 3.24%
$23.6B
$342,000 0.11% of portfolio
3,171
Q1 2024 Reduced 3.06%
$120B
$352,000 0.11% of portfolio
1,224
Q4 2022 New
$83.9B
$334,000 0.11% of portfolio
1,812
Q1 2024 Reduced 9.94%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $310 Million
  • Prior Value $294 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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