Park National Corp Portfolio Holdings

Park National Corp

  • $2.57 Billion
  • Q1 2024

Park National Corp has filed its 13F form on April 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.57 Billion distributed in 462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Park National Corp with a value of $162M, Microsoft Corp with a value of $138M, Nvidia Corp with a value of $114M, Apple Inc. with a value of $111M, and Jpmorgan Chase & CO with a value of $89.3M.

Examining the 13F form we can see an increase of $148M in the current position value, from $2.42B to 2.57B.

Below you can find more details about Park National Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.57 Billion
Technology: $585 Million
Financial Services: $459 Million
ETFs: $402 Million
Healthcare: $251 Million
Consumer Cyclical: $194 Million
Industrials: $193 Million
Consumer Defensive: $148 Million
Communication Services: $144 Million
Other: $194 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.31B
$162 Million 6.31% of portfolio
1,193,681
Q1 2024 Reduced 3.02%
$3.33T
$138 Million 5.38% of portfolio
328,782
Q1 2024 Reduced 6.5%
$308B
$114 Million 4.43% of portfolio
125,915
Q1 2024 Reduced 17.45%
$3.38T
$111 Million 4.3% of portfolio
644,449
Q1 2024 Reduced 1.27%
$593B
$89.3 Million 3.47% of portfolio
445,822
Q1 2024 Reduced 3.24%
$1.09T
$63 Million 2.45% of portfolio
417,740
Q1 2024 Added 13.02%
$0
$56.5 Million 2.2% of portfolio
3,262,711
Q1 2024 Reduced 1.03%
$195B
$49.2 Million 1.91% of portfolio
985,628
Q1 2024 Added 5.38%
$25.9B
$47.4 Million 1.84% of portfolio
318,945
Q1 2024 Added 28.61%
$87.6B
$45.3 Million 1.76% of portfolio
212,319
Q1 2024 Reduced 0.71%
$191B
$43.7 Million 1.7% of portfolio
126,206
Q1 2024 Added 5.13%
$0
$42 Million 1.64% of portfolio
490,858
Q1 2024 Reduced 1.42%
$117B
$40.4 Million 1.57% of portfolio
204,411
Q1 2024 Added 9.65%
$391B
$39.2 Million 1.53% of portfolio
241,689
Q1 2024 Reduced 1.84%
$113B
$38.6 Million 1.5% of portfolio
93,897
Q1 2024 Added 6.86%
$382B
$38.7 Million 1.5% of portfolio
244,488
Q1 2024 Reduced 2.81%
$84.4B
$35.4 Million 1.38% of portfolio
113,714
Q1 2024 Added 8.89%
$122B
$35.2 Million 1.37% of portfolio
77,378
Q1 2024 Added 11.31%
$49B
$34.2 Million 1.33% of portfolio
207,578
Q1 2024 Added 1.91%
$429B
$34.3 Million 1.33% of portfolio
122,759
Q1 2024 Added 0.05%
$1.97T
$32.6 Million 1.27% of portfolio
180,874
Q1 2024 Added 1.97%
$0
$32.3 Million 1.26% of portfolio
61,648
Q1 2024 Reduced 8.14%
$306B
$32 Million 1.25% of portfolio
202,909
Q1 2024 Reduced 1.67%
$187B
$31.5 Million 1.23% of portfolio
111,830
Q1 2024 Added 10.41%
$119B
$30 Million 1.17% of portfolio
35,942
Q1 2024 Added 0.84%
$480B
$28.4 Million 1.11% of portfolio
244,638
Q1 2024 Reduced 3.07%
$1.74B
$28.3 Million 1.1% of portfolio
9,723
Q1 2024 Reduced 0.34%
$76.4B
$27.7 Million 1.08% of portfolio
201,450
Q1 2024 Added 0.19%
$108B
$27.1 Million 1.05% of portfolio
93,319
Q1 2024 Added 102.57%
$227B
$26.7 Million 1.04% of portfolio
152,413
Q1 2024 Reduced 0.31%
$128B
$26.6 Million 1.03% of portfolio
262,080
Q1 2024 Added 7.08%
$145B
$24.9 Million 0.97% of portfolio
58,446
Q1 2024 Added 4.29%
$134B
$24.5 Million 0.95% of portfolio
338,347
Q1 2024 Added 6.87%
$303B
$24.5 Million 0.95% of portfolio
134,426
Q1 2024 Reduced 7.42%
$275B
$23.6 Million 0.92% of portfolio
385,116
Q1 2024 Reduced 1.06%
$376B
$23.7 Million 0.92% of portfolio
32,369
Q1 2024 Reduced 7.06%
$139B
$22.8 Million 0.89% of portfolio
356,410
Q1 2024 Reduced 1.85%
$182B
$22.3 Million 0.87% of portfolio
89,420
Q1 2024 Reduced 8.97%
$0
$22 Million 0.86% of portfolio
315,716
Q1 2024 Reduced 0.42%
$181B
$21.8 Million 0.85% of portfolio
178,159
Q1 2024 Reduced 52.91%
$0
$21.3 Million 0.83% of portfolio
504,712
Q1 2024 Reduced 0.82%
$146B
$21.4 Million 0.83% of portfolio
167,927
Q1 2024 Reduced 2.05%
$0
$19.5 Million 0.76% of portfolio
326,489
Q1 2024 Reduced 6.23%
$129B
$18.5 Million 0.72% of portfolio
51,834
Q1 2024 Added 0.41%
$0
$18.1 Million 0.71% of portfolio
138,253
Q1 2024 Added 47.31%
$66.9B
$18.2 Million 0.71% of portfolio
331,358
Q1 2024 Reduced 2.11%
$67.8B
$17.2 Million 0.67% of portfolio
74,494
Q1 2024 Reduced 3.56%
$0
$16.5 Million 0.64% of portfolio
292,999
Q1 2024 Reduced 0.38%
$0
$15.6 Million 0.61% of portfolio
378,233
Q1 2024 Reduced 5.49%

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $2.57 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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