Park National Corp Portfolio Holdings

Park National Corp

$2.82 Billion
Q3 2024

Park National Corp has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.82 Billion distributed in 471 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Park National Corp with a value of $195M, Apple Inc. with a value of $122M, Microsoft Corp with a value of $116M, Nvidia Corp with a value of $106M, and First Tr ETF Vi Smid Cap Risin with a value of $91.8M.

Examining the 13F form we can see an increase of $146M in the current position value, from $2.68B to 2.82B.

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

Portfolio value $2.82 Billion

Technology: $659 Million

ETFs: $538 Million

Financial Services: $501 Million

Healthcare: $257 Million

Consumer Cyclical: $196 Million

Industrials: $196 Million

Consumer Defensive: $146 Million

Communication Services: $146 Million

Other: $185 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRK Park National Corp Financial Services	$3.13B	$195 Million 6.9% of portfolio	1,160,098	Q3 2024 Reduced 2.64%
AAPL Apple Inc. Technology	$3.62T	$122 Million 4.33% of portfolio	524,575	Q3 2024 Reduced 8.78%
MSFT Microsoft Corp Technology	$3.09T	$116 Million 4.11% of portfolio	269,740	Q3 2024 Reduced 4.95%
NVDA Nvidia Corp Technology	$354B	$106 Million 3.75% of portfolio	873,092	Q3 2024 Reduced 13.37%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$91.8 Million 3.25% of portfolio	2,531,035	Q3 2024 Added 292.04%
JPM Jpmorgan Chase & CO Financial Services	$720B	$82.1 Million 2.91% of portfolio	389,639	Q3 2024 Reduced 6.83%
GOOGL Alphabet Inc. Communication Services	$1.03T	$69.8 Million 2.47% of portfolio	420,818	Q3 2024 Reduced 2.15%
TTWO Take Two Interactive Software Inc Communication Services	$29.6B	$59.7 Million 2.11% of portfolio	388,378	Q3 2024 Added 3.01%
CSCO Cisco Systems, Inc. Technology	$236B	$54.6 Million 1.93% of portfolio	1,025,531	Q3 2024 Reduced 6.8%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$53.5 Million 1.89% of portfolio	2,949,370	Q3 2024 Reduced 7.38%
ACN Accenture PLC Technology	$223B	$49.1 Million 1.74% of portfolio	139,019	Q3 2024 Reduced 7.69%
ADI Analog Devices Inc Technology	$106B	$47.3 Million 1.68% of portfolio	205,523	Q3 2024 Reduced 8.44%
FTCS First Trust Capital Strength E ETFs	$0	$43.4 Million 1.54% of portfolio	478,795	Q3 2024 Reduced 0.26%
WM Waste Management Inc Industrials	$89.4B	$42.9 Million 1.52% of portfolio	206,855	Q3 2024 Reduced 5.26%
LMT Lockheed Martin Corp Industrials	$140B	$42.3 Million 1.5% of portfolio	72,364	Q3 2024 Reduced 13.63%
PG Procter & Gamble CO Consumer Defensive	$402B	$42 Million 1.49% of portfolio	242,679	Q3 2024 Reduced 2.06%
DE Deere & CO Industrials	$120B	$40.9 Million 1.45% of portfolio	97,894	Q3 2024 Reduced 4.6%
ANET Arista Networks, Inc. Technology	$115B	$39.4 Million 1.39% of portfolio	102,613	Q3 2024 Reduced 16.29%
DHI Horton D R Inc Consumer Cyclical	$56.2B	$37.3 Million 1.32% of portfolio	195,374	Q3 2024 Reduced 12.06%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$37.1 Million 1.31% of portfolio	121,816	Q3 2024 Reduced 3.33%
CDNS Cadence Design Systems Inc Technology	$79.5B	$36.4 Million 1.29% of portfolio	134,247	Q3 2024 Reduced 1.47%
VGT Vanguard Information Technolog ETFs	$0	$34.8 Million 1.23% of portfolio	59,588	Q3 2024 Reduced 0.57%
AMZN Amazon Com Inc Consumer Cyclical	$2.06T	$33.8 Million 1.2% of portfolio	181,405	Q3 2024 Reduced 0.97%
PANW Palo Alto Networks Inc Technology	$116B	$33.9 Million 1.2% of portfolio	99,212	Q3 2024 Added 35.23%
V Visa Inc. Financial Services	$506B	$33.3 Million 1.18% of portfolio	121,277	Q3 2024 Reduced 6.54%
CRM Salesforce, Inc. Technology	$325B	$33.1 Million 1.17% of portfolio	120,850	Q3 2024 Added 7,453.13%
BLK Black Rock Inc. Financial Services	$158B	$32.5 Million 1.15% of portfolio	34,279	Q3 2024 Reduced 12.22%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$32.5 Million 1.15% of portfolio	574,661	Q3 2024 Added 23.88%
ABT Abbott Laboratories Healthcare	$203B	$31 Million 1.1% of portfolio	271,711	Q3 2024 Reduced 2.16%
TJX Tjx Companies Inc Consumer Cyclical	$139B	$31 Million 1.1% of portfolio	263,818	Q3 2024 Reduced 7.68%
ICE Intercontinental Exchange, Inc. Financial Services	$86.9B	$29.7 Million 1.05% of portfolio	184,702	Q3 2024 Reduced 14.07%
SPGI S&P Global Inc. Financial Services	$164B	$29.4 Million 1.04% of portfolio	56,923	Q3 2024 Reduced 14.31%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.63B	$28.6 Million 1.01% of portfolio	495,636	Q3 2024 Added 0.23%
KO Coca Cola CO Consumer Defensive	$267B	$28.6 Million 1.01% of portfolio	398,034	Q3 2024 Reduced 4.59%
COST Costco Wholesale Corp Consumer Defensive	$401B	$27.9 Million 0.99% of portfolio	31,458	Q3 2024 Reduced 5.01%
ABBV Abb Vie Inc. Healthcare	$292B	$27.4 Million 0.97% of portfolio	138,634	Q3 2024 Reduced 5.11%
CVX Chevron Corp Energy	$316B	$26.8 Million 0.95% of portfolio	182,266	Q3 2024 Reduced 5.5%
XOM Exxon Mobil Corp Energy	$497B	$26.6 Million 0.94% of portfolio	226,954	Q3 2024 Reduced 5.59%
NEE Nextera Energy Inc Utilities	$150B	$26.3 Million 0.93% of portfolio	310,579	Q3 2024 Reduced 9.6%
TDIV First Trust Nasdaq Technology ETFs	$0	$25.3 Million 0.9% of portfolio	314,869	Q3 2024 Added 0.75%
VOX Vanguard Communication Service ETFs	$0	$25.3 Million 0.89% of portfolio	174,437	Q3 2024 Added 4.49%
DHR Danaher Corp Healthcare	$168B	$23.6 Million 0.83% of portfolio	84,820	Q3 2024 Reduced 4.73%
JNJ Johnson & Johnson Healthcare	$403B	$22.7 Million 0.8% of portfolio	140,174	Q3 2024 Reduced 21.9%
SCHW Schwab Charles Corp Financial Services	$147B	$22.3 Million 0.79% of portfolio	344,752	Q3 2024 Reduced 8.12%
FVD First Tr Value Line Divid Inde ETFs	$0	$22.4 Million 0.79% of portfolio	493,661	Q3 2024 Reduced 0.42%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$612B	$19.9 Million 0.7% of portfolio	43,504	Q3 2024 Added 102.98%
SYK Stryker Corp Healthcare	$148B	$18.6 Million 0.66% of portfolio	51,405	Q3 2024 Reduced 2.68%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$18 Million 0.64% of portfolio	713,166	Q3 2024 Added 3.32%
ZTS Zoetis Inc. Healthcare	$82B	$17.7 Million 0.63% of portfolio	90,417	Q3 2024 Reduced 4.98%
MNST Monster Beverage Corp Consumer Defensive	$27.4B	$17.4 Million 0.62% of portfolio	333,119	Q3 2024 Added 5.35%

Summary

Portfolio
No. of Stocks 471
Current Value $2.82 Billion
Prior Value $2.68 Billion
Filing
Period Q3 2024
Filing Date October 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 12 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 187 stocks

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Park National Corp Portfolio Holdings