Park National Corp Portfolio Holdings

Park National Corp

  • $2.68 Billion
  • Q4 2024

Park National Corp has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.68 Billion distributed in 461 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Park National Corp with a value of $190M, Apple Inc. with a value of $126M, Microsoft Corp with a value of $111M, Nvidia Corp with a value of $111M, and First Tr ETF Vi Smid Cap Risin with a value of $101M.

Examining the 13F form we can see an decrease of $143M in the current position value, from $2.82B 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: $616 Million
ETFs: $533 Million
Financial Services: $475 Million
Healthcare: $223 Million
Consumer Cyclical: $188 Million
Industrials: $184 Million
Communication Services: $156 Million
Consumer Defensive: $134 Million
Other: $174 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 3.78% of portfolio
2,827,593
Q4 2024 Added 11.72%
$0
$48 Million 1.79% of portfolio
2,713,574
Q4 2024 Reduced 7.99%
$0
$42.3 Million 1.58% of portfolio
481,410
Q4 2024 Added 0.55%
$0
$36.2 Million 1.35% of portfolio
58,208
Q4 2024 Reduced 2.32%
$0
$32.8 Million 1.22% of portfolio
596,346
Q4 2024 Added 3.77%
$0
$24.5 Million 0.91% of portfolio
312,136
Q4 2024 Reduced 0.87%
$0
$22.7 Million 0.85% of portfolio
146,593
Q4 2024 Reduced 15.96%
$0
$21.4 Million 0.8% of portfolio
491,225
Q4 2024 Reduced 0.49%
$0
$20.8 Million 0.78% of portfolio
843,002
Q4 2024 Added 18.21%
$0
$16.9 Million 0.63% of portfolio
285,137
Q4 2024 Added 0.3%
$0
$13.6 Million 0.51% of portfolio
329,616
Q4 2024 Reduced 2.23%
$0
$13.7 Million 0.51% of portfolio
47,168
Q4 2024 Added 0.05%
$0
$13.7 Million 0.51% of portfolio
228,785
Q4 2024 Reduced 7.51%
$0
$13.5 Million 0.5% of portfolio
22,884
Q4 2024 Added 1.41%
$0
$9.35 Million 0.35% of portfolio
420,476
Q4 2024 Added 20.22%
$0
$7.34 Million 0.27% of portfolio
82,434
Q4 2024 Reduced 39.59%
$0
$6.32 Million 0.24% of portfolio
16,834
Q4 2024 Reduced 3.51%
$0
$6.25 Million 0.23% of portfolio
175,321
Q4 2024 Reduced 0.02%
$0
$5.57 Million 0.21% of portfolio
10,336
Q4 2024 Reduced 6.89%
$0
$4.45 Million 0.17% of portfolio
59,553
Q4 2024 Added 12.13%
$0
$3.92 Million 0.15% of portfolio
326,108
Q4 2024 Reduced 3.56%
$0
$4.1 Million 0.15% of portfolio
85,786
Q4 2024 Added 12.31%
$0
$3.76 Million 0.14% of portfolio
31,831
Q4 2024 Reduced 4.49%
$0
$3.8 Million 0.14% of portfolio
14,967
Q4 2024 Added 1.29%
$0
$3.87 Million 0.14% of portfolio
38,291
Q4 2024 Reduced 0.63%
$0
$3.11 Million 0.12% of portfolio
12,219
Q4 2024 Reduced 1.24%
$0
$3.32 Million 0.12% of portfolio
5,673
Q4 2024 Reduced 6.36%
$0
$2.61 Million 0.1% of portfolio
120,269
Q4 2024 Reduced 30.8%
$0
$2.16 Million 0.08% of portfolio
17,795
Q4 2024 Added 0.65%
$0
$2.21 Million 0.08% of portfolio
16,815
Q3 2024 Reduced 0.59%
$0
$1.96 Million 0.07% of portfolio
4,764
Q3 2024 Added 2.69%
$0
$1.89 Million 0.07% of portfolio
80,241
Q4 2024 Added 69.12%
$0
$1.51 Million 0.06% of portfolio
26,478
Q4 2024 Added 2.89%
$0
$1.38 Million 0.05% of portfolio
6,550
Q4 2024 Reduced 0.32%
$0
$1.23 Million 0.05% of portfolio
6,495
Q4 2024 Added 5.18%
$0
$1.21 Million 0.05% of portfolio
6,460
Q4 2024 Reduced 20.61%
$84.4B
$1.45 Million 0.05% of portfolio
5,972
Q4 2024 Added 7.04%
$0
$1.36 Million 0.05% of portfolio
40,000
Q3 2024 Reduced 0.22%
$0
$1.3 Million 0.05% of portfolio
11,194
Q2 2024 Reduced 35.83%
$0
$1.47 Million 0.05% of portfolio
27,119
Q4 2024 Reduced 0.04%
$0
$1.35 Million 0.05% of portfolio
20,283
Q4 2024 Reduced 8.03%
$0
$1.28 Million 0.05% of portfolio
35,171
Q4 2024 Reduced 8.63%
$0
$1.24 Million 0.05% of portfolio
2,423
Q4 2024 Reduced 18.28%
$0
$1.14 Million 0.04% of portfolio
60,980
Q4 2024 Added 391.77%
$0
$1.2 Million 0.04% of portfolio
5,005
Q4 2024 Added 2.37%
$0
$989,000 0.04% of portfolio
6,200
Q3 2024 Reduced 2.65%
$0
$1.15 Million 0.04% of portfolio
9,034
Q4 2024 Reduced 1.36%
$0
$1.01 Million 0.04% of portfolio
9,670
Q4 2024 Reduced 0.82%
$0
$723,000 0.03% of portfolio
1,270
Q2 2024 Reduced 14.01%

Summary

  • Portfolio
  • No. of Stocks 461
  • Current Value $2.68 Billion
  • Prior Value $2.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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