Park National Corp Portfolio Holdings

Park National Corp

  • $2.68 Billion
  • Q2 2024

Park National Corp has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.68 Billion distributed in 468 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Park National Corp with a value of $170M, Microsoft Corp with a value of $127M, Nvidia Corp with a value of $125M, Apple Inc. with a value of $121M, and Jpmorgan Chase & CO with a value of $84.6M.

Examining the 13F form we can see an increase of $108M in the current position value, from $2.57B to 2.68B.

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

Portfolio value $2.68 Billion
Technology: $654 Million
Financial Services: $466 Million
ETFs: $441 Million
Healthcare: $247 Million
Industrials: $191 Million
Consumer Cyclical: $189 Million
Communication Services: $156 Million
Consumer Defensive: $145 Million
Other: $189 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.02B
$170 Million 6.33% of portfolio
1,191,604
Q2 2024 Reduced 0.17%
$3.17T
$127 Million 4.74% of portfolio
283,793
Q2 2024 Reduced 13.68%
$282B
$125 Million 4.65% of portfolio
1,007,872
Q2 2024 Added 700.44%
$3.5T
$121 Million 4.52% of portfolio
575,088
Q2 2024 Reduced 10.76%
$623B
$84.6 Million 3.16% of portfolio
418,182
Q2 2024 Reduced 6.2%
$997B
$78.3 Million 2.93% of portfolio
430,050
Q2 2024 Added 2.95%
$25.1B
$58.6 Million 2.19% of portfolio
377,034
Q2 2024 Added 18.21%
$0
$55.3 Million 2.06% of portfolio
3,184,324
Q2 2024 Reduced 2.4%
$197B
$52.3 Million 1.95% of portfolio
1,100,398
Q2 2024 Added 11.64%
$116B
$51.2 Million 1.91% of portfolio
224,458
Q2 2024 Added 9.81%
$80.8B
$46.6 Million 1.74% of portfolio
218,349
Q2 2024 Added 2.84%
$207B
$45.7 Million 1.71% of portfolio
150,603
Q2 2024 Added 19.33%
$98.1B
$43 Million 1.6% of portfolio
122,581
Q2 2024 Added 31.36%
$71B
$41.9 Million 1.57% of portfolio
136,251
Q2 2024 Added 19.82%
$401B
$40.9 Million 1.53% of portfolio
247,787
Q2 2024 Added 2.52%
$0
$40.3 Million 1.51% of portfolio
480,047
Q2 2024 Reduced 2.2%
$117B
$38.3 Million 1.43% of portfolio
102,617
Q2 2024 Added 9.29%
$1.86T
$35.4 Million 1.32% of portfolio
183,182
Q2 2024 Added 1.28%
$0
$34.6 Million 1.29% of portfolio
59,928
Q2 2024 Reduced 2.79%
$424B
$34.1 Million 1.27% of portfolio
129,766
Q2 2024 Added 5.71%
$185B
$32.1 Million 1.2% of portfolio
126,008
Q2 2024 Added 12.68%
$61.5B
$31.3 Million 1.17% of portfolio
222,167
Q2 2024 Added 7.03%
$130B
$31.5 Million 1.17% of portfolio
285,769
Q2 2024 Added 9.04%
$1.38B
$31 Million 1.16% of portfolio
494,511
Q2 2024 Added 4,985.99%
$129B
$30.7 Million 1.15% of portfolio
39,050
Q2 2024 Added 8.65%
$309B
$30.2 Million 1.13% of portfolio
192,866
Q2 2024 Reduced 4.95%
$160B
$29.6 Million 1.11% of portfolio
66,429
Q2 2024 Added 13.66%
$84.3B
$29.4 Million 1.1% of portfolio
214,941
Q2 2024 Added 6.7%
$184B
$28.9 Million 1.08% of portfolio
277,720
Q2 2024 Reduced 11.2%
$362B
$28.1 Million 1.05% of portfolio
33,118
Q2 2024 Added 2.31%
$489B
$27.7 Million 1.03% of portfolio
240,389
Q2 2024 Reduced 1.74%
$121B
$27.7 Million 1.03% of portfolio
375,240
Q2 2024 Added 10.9%
$290B
$26.6 Million 0.99% of portfolio
417,163
Q2 2024 Added 8.32%
$420B
$26.2 Million 0.98% of portfolio
179,485
Q2 2024 Reduced 26.59%
$327B
$25.1 Million 0.94% of portfolio
146,099
Q2 2024 Added 8.68%
$97.8B
$24.9 Million 0.93% of portfolio
73,368
Q2 2024 New
$146B
$24.3 Million 0.91% of portfolio
343,554
Q2 2024 Reduced 3.61%
$0
$23.8 Million 0.89% of portfolio
463,897
Q2 2024 New
$0
$23.6 Million 0.88% of portfolio
312,539
Q2 2024 Reduced 1.01%
$0
$23.1 Million 0.86% of portfolio
166,934
Q2 2024 Added 20.75%
$199B
$22.2 Million 0.83% of portfolio
89,035
Q2 2024 Reduced 0.43%
$0
$21.6 Million 0.8% of portfolio
645,600
Q2 2024 New
$0
$20.2 Million 0.75% of portfolio
495,722
Q2 2024 Reduced 1.78%
$141B
$18.6 Million 0.69% of portfolio
162,359
Q2 2024 Reduced 3.32%
$125B
$18 Million 0.67% of portfolio
52,822
Q2 2024 Added 1.91%
$69.9B
$17.5 Million 0.65% of portfolio
73,400
Q2 2024 Reduced 1.47%
$0
$16.9 Million 0.63% of portfolio
690,263
Q2 2024 Added 15.38%
$84.2B
$16.5 Million 0.62% of portfolio
95,152
Q2 2024 Added 6.51%
$0
$16.2 Million 0.61% of portfolio
272,599
Q2 2024 Reduced 16.51%

Summary

  • Portfolio
  • No. of Stocks 468
  • Current Value $2.68 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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