Park Place Capital Corp Portfolio Holdings

Park Place Capital Corp

  • $268 Million
  • Q1 2024

Park Place Capital Corp has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $268 Million distributed in 902 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $9M, Microsoft Corp with a value of $7.69M, Ishares Tr with a value of $7.31M, Ishares Core S&P Sm Cap ETF with a value of $5.57M, and Ishares Core Total Usd Bond Ma with a value of $5.11M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $248M to 268M. Also it can be appreciated an additional of 78 stocks purchases and 2 closed positions.

Park Place Capital Corp is based out at Birmingham, AL

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

Portfolio value $268 Million
ETFs: $118 Million
Technology: $32.9 Million
Financial Services: $24 Million
Healthcare: $21.7 Million
Industrials: $14.4 Million
Consumer Defensive: $13.3 Million
Consumer Cyclical: $12.3 Million
Communication Services: $9.87 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9 Million 3.35% of portfolio
17,126
Q1 2024 Added 0.74%
$3.33T
$7.69 Million 2.87% of portfolio
18,282
Q1 2024 Reduced 6.83%
$0
$7.31 Million 2.72% of portfolio
98,434
Q1 2024 Added 181.42%
$0
$5.57 Million 2.08% of portfolio
50,416
Q1 2024 Added 9.5%
$0
$5.11 Million 1.9% of portfolio
111,989
Q1 2024 Added 44.21%
$0
$4.96 Million 1.85% of portfolio
58,785
Q1 2024 Added 0.87%
$0
$4.81 Million 1.79% of portfolio
180,387
Q1 2024 New
$0
$4.53 Million 1.69% of portfolio
24,249
Q1 2024 Added 0.02%
$0
$4.51 Million 1.68% of portfolio
26,642
Q1 2024 Added 107.98%
$0
$4.4 Million 1.64% of portfolio
122,224
Q1 2024 New
$3.38T
$4.37 Million 1.63% of portfolio
25,493
Q1 2024 Added 6.3%
$0
$3.96 Million 1.48% of portfolio
42,849
Q1 2024 Added 1.68%
$0
$3.64 Million 1.36% of portfolio
10,812
Q1 2024 Reduced 7.26%
$1.97T
$3.58 Million 1.33% of portfolio
19,857
Q1 2024 Added 3.2%
$0
$3.56 Million 1.33% of portfolio
38,403
Q1 2024 Added 255.88%
$308B
$3.36 Million 1.25% of portfolio
3,716
Q1 2024 Reduced 10.33%
$429B
$3.02 Million 1.13% of portfolio
10,832
Q1 2024 Reduced 1.89%
$0
$3.03 Million 1.13% of portfolio
58,722
Q1 2024 Added 97.38%
$0
$2.89 Million 1.08% of portfolio
56,028
Q1 2024 Added 0.66%
$0
$2.81 Million 1.05% of portfolio
10,815
Q4 2023 Added 0.02%
$1.71B
$2.75 Million 1.02% of portfolio
87,698
Q1 2024 Reduced 22.5%
$257B
$2.6 Million 0.97% of portfolio
8,639
Q1 2024 Reduced 1.9%
$303B
$2.57 Million 0.96% of portfolio
14,102
Q1 2024 Reduced 23.5%
$17.8B
$2.54 Million 0.95% of portfolio
33,072
Q1 2023 Reduced 3.33%
$0
$2.49 Million 0.93% of portfolio
69,116
Q1 2024 New
$1.09T
$2.36 Million 0.88% of portfolio
15,666
Q1 2024 Added 28.75%
$0
$2.17 Million 0.81% of portfolio
23,749
Q1 2024 Reduced 0.33%
$860B
$2.17 Million 0.81% of portfolio
2,792
Q1 2024 Reduced 8.1%
$476B
$2.07 Million 0.77% of portfolio
4,177
Q1 2024 Reduced 8.16%
$0
$1.98 Million 0.74% of portfolio
18,356
Q1 2024 Reduced 9.21%
$0
$1.94 Million 0.72% of portfolio
16,439
Q1 2024 Reduced 0.08%
$593B
$1.92 Million 0.71% of portfolio
9,578
Q1 2024 Reduced 10.38%
$1.13T
$1.81 Million 0.67% of portfolio
3,718
Q1 2024 Added 10.62%
$0
$1.67 Million 0.62% of portfolio
9,344
Q1 2024 Reduced 42.15%
$0
$1.63 Million 0.61% of portfolio
19,520
Q1 2024 Reduced 0.58%
$0
$1.58 Million 0.59% of portfolio
15,403
Q1 2024 Added 0.52%
$0
$1.55 Million 0.58% of portfolio
15,288
Q1 2024 Added 3.94%
$0
$1.56 Million 0.58% of portfolio
11,948
Q1 2024 Reduced 0.18%
$0
$1.53 Million 0.57% of portfolio
13,394
Q1 2024 Reduced 15.45%
$125B
$1.5 Million 0.56% of portfolio
4,788
Q1 2024 Reduced 5.39%
$275B
$1.49 Million 0.56% of portfolio
24,365
Q1 2024 Reduced 5.44%
$217B
$1.47 Million 0.55% of portfolio
2,530
Q1 2024 Added 14.02%
$0
$1.47 Million 0.55% of portfolio
13,714
Q1 2024 Reduced 13.14%
$0
$1.46 Million 0.55% of portfolio
11,679
Q1 2024 Reduced 7.45%
$139B
$1.45 Million 0.54% of portfolio
22,676
Q1 2024 Added 7.89%
$173B
$1.43 Million 0.53% of portfolio
34,187
Q1 2024 Reduced 21.66%
$157B
$1.42 Million 0.53% of portfolio
15,526
Q1 2024 Reduced 20.8%
$480B
$1.37 Million 0.51% of portfolio
11,755
Q1 2024 Added 19.21%
$184B
$1.37 Million 0.51% of portfolio
22,809
Q1 2024 Added 248.12%

Summary

  • Portfolio
  • No. of Stocks 902
  • Current Value $268 Million
  • Prior Value $248 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 78 stocks
  • Additional Purchases 196 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 330 stocks
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