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

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%
$0
$11.6 Million 3.75% of portfolio
114,916
Q3 2024 Added 8.79%
$81.6B
$10.5 Million 3.39% of portfolio
43,257
Q3 2024 Added 10.54%
$0
$10 Million 3.23% of portfolio
422,647
Q3 2024 Added 7.88%
$0
$9.95 Million 3.2% of portfolio
108,345
Q3 2024 Reduced 24.7%
$0
$7.48 Million 2.41% of portfolio
111,135
Q3 2024 Added 31.09%
$769M
$4 Million 1.29% of portfolio
598,870
Q3 2024 Added 2.7%
$0
$3.83 Million 1.23% of portfolio
10,193
Q3 2024 New
$497B
$3.72 Million 1.2% of portfolio
31,753
Q3 2024 Reduced 4.27%
$0
$3.5 Million 1.13% of portfolio
161,098
Q3 2024 Reduced 29.05%
$0
$3.47 Million 1.12% of portfolio
80,925
Q3 2024 Added 88.9%
$3.09T
$3.19 Million 1.03% of portfolio
7,422
Q3 2024 Added 3.21%
$0
$3.03 Million 0.97% of portfolio
26,431
Q3 2024 Added 26.85%
$2.33B
$3.02 Million 0.97% of portfolio
115,749
Q3 2024 Reduced 8.94%
$0
$2.77 Million 0.89% of portfolio
61,505
Q3 2024 Added 113.78%
$0
$2.73 Million 0.88% of portfolio
46,587
Q3 2024 Reduced 3.09%
$0
$2.51 Million 0.81% of portfolio
31,049
Q3 2024 New
$720B
$2.46 Million 0.79% of portfolio
11,692
Q3 2024 Added 3.25%
$0
$2.4 Million 0.77% of portfolio
33,497
Q3 2024 Added 298.87%
$0
$2.31 Million 0.74% of portfolio
24,715
Q3 2024 Added 48.63%
$3.62T
$2.31 Million 0.74% of portfolio
9,907
Q3 2024 Reduced 4.15%
$0
$2.18 Million 0.7% of portfolio
26,238
Q3 2024 Reduced 24.09%
$2.06T
$2.16 Million 0.69% of portfolio
11,572
Q3 2024 Added 1.42%
$0
$2.1 Million 0.68% of portfolio
23,164
Q3 2024 New
$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%
$0
$1.93 Million 0.62% of portfolio
21,312
Q3 2024 New
$0
$1.88 Million 0.61% of portfolio
15,710
Q3 2024 Reduced 8.81%
$0
$1.86 Million 0.6% of portfolio
14,631
Q3 2024 Added 214.78%
$0
$1.75 Million 0.57% of portfolio
6,197
Q3 2024 Added 0.36%
$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%
$612B
$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%
$0
$1.59 Million 0.51% of portfolio
35,150
Q3 2024 New
$193B
$1.48 Million 0.48% of portfolio
7,842
Q3 2024 Added 1.69%
$0
$1.51 Million 0.48% of portfolio
3,085
Q3 2024 Added 31.16%
$0
$1.51 Million 0.48% of portfolio
37,802
Q3 2024 New
$66.8B
$1.43 Million 0.46% of portfolio
8,305
Q3 2024 Added 818.69%
$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%
$0
$1.32 Million 0.43% of portfolio
26,111
Q3 2024 Added 15.12%
$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%
$0
$1.3 Million 0.42% of portfolio
24,003
Q3 2024 Added 4.17%
$219B
$1.25 Million 0.4% of portfolio
7,328
Q3 2024 Added 0.01%
$0
$1.25 Million 0.4% of portfolio
41,294
Q3 2024 Added 16.2%
$1.86B
$1.23 Million 0.4% of portfolio
43,663
Q3 2024 Added 3.56%

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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