Park Place Capital Corp Portfolio Holdings

Park Place Capital Corp

  • $323 Million
  • Q1 2025

Park Place Capital Corp has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $323 Million distributed in 825 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $29.5M, Vanguard Ftse Developed Market with a value of $15.9M, Opus Small Cap Value ETF with a value of $15.2M, ETF Ser Solutions Aptus Define with a value of $14.4M, and Invesco S&P 500 Equal Weight E with a value of $11.6M.

Examining the 13F form we can see an decrease of $7.5M in the current position value, from $331M to 323M. Also it can be appreciated an additional of 79 stocks purchases and 1 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 $323 Million
ETFs: $184 Million
Technology: $33.6 Million
Financial Services: $26 Million
Healthcare: $17.6 Million
Consumer Cyclical: $13 Million
Industrials: $12 Million
Consumer Defensive: $11 Million
Communication Services: $8 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.5 Million 9.13% of portfolio
762,096
Q1 2025 Added 11.17%
$0
$15.9 Million 4.94% of portfolio
313,782
Q1 2025 Added 223.67%
$0
$15.2 Million 4.7% of portfolio
435,496
Q1 2025 Added 51.13%
$0
$14.4 Million 4.46% of portfolio
528,572
Q1 2025 Added 6.87%
$0
$11.6 Million 3.6% of portfolio
67,074
Q1 2025 Added 12.32%
$0
$11 Million 3.41% of portfolio
248,425
Q1 2025 Added 49.12%
$0
$9.78 Million 3.03% of portfolio
148,755
Q1 2025 Added 249.76%
$0
$8.55 Million 2.65% of portfolio
188,919
Q1 2025 Added 193.18%
$272B
$7.42 Million 2.3% of portfolio
68,421
Q1 2025 Added 5.03%
$2.94T
$6.5 Million 2.01% of portfolio
17,318
Q1 2025 Added 1.51%
$0
$5.45 Million 1.69% of portfolio
9,699
Q1 2025 Reduced 53.7%
$1.91T
$5.32 Million 1.65% of portfolio
27,948
Q1 2025 Added 5.04%
$3.39T
$5.09 Million 1.58% of portfolio
22,915
Q1 2025 Reduced 15.55%
$0
$4.18 Million 1.29% of portfolio
45,011
Q1 2025 Reduced 10.23%
$558B
$4.14 Million 1.28% of portfolio
11,800
Q1 2025 Added 18.28%
$0
$3.84 Million 1.19% of portfolio
20,160
Q1 2025 Reduced 9.45%
$0
$3.59 Million 1.11% of portfolio
47,435
Q1 2025 Reduced 67.69%
$1.81B
$3.42 Million 1.06% of portfolio
100,857
Q1 2025 Added 0.86%
$0
$3.12 Million 0.97% of portfolio
8,636
Q1 2025 Reduced 5.45%
$0
$3.06 Million 0.95% of portfolio
11,147
Q1 2025 Reduced 0.29%
$383B
$3.05 Million 0.94% of portfolio
5,824
Q1 2025 Added 31.97%
$261B
$2.88 Million 0.89% of portfolio
32,771
Q1 2025 Added 16.55%
$162B
$2.43 Million 0.75% of portfolio
8,587
Q1 2025 Added 47.72%
$0
$2.43 Million 0.75% of portfolio
25,952
Q1 2025 Added 5.05%
$103B
$2.28 Million 0.71% of portfolio
10,494
Q1 2025 Added 70.25%
$8.57B
$2.2 Million 0.68% of portfolio
3,572
Q1 2025 Added 71.24%
$14.4B
$2.19 Million 0.68% of portfolio
38,756
Q1 2025 Added 48.64%
$957B
$2.19 Million 0.68% of portfolio
14,182
Q1 2025 Reduced 23.36%
$59B
$2.13 Million 0.66% of portfolio
3,615
Q1 2025 Added 67.75%
$37B
$2.14 Million 0.66% of portfolio
8,829
Q1 2025 Added 51.41%
$0
$2.09 Million 0.65% of portfolio
20,009
Q1 2025 Reduced 54.63%
$19.1B
$1.99 Million 0.62% of portfolio
24,184
Q1 2025 Reduced 26.87%
$342B
$1.95 Million 0.6% of portfolio
9,300
Q1 2025 Reduced 17.07%
$0
$1.9 Million 0.59% of portfolio
75,998
Q1 2025 Reduced 69.13%
$24.3B
$1.81 Million 0.56% of portfolio
11,345
Q1 2025 Added 72.39%
$0
$1.76 Million 0.54% of portfolio
30,129
Q1 2025 Reduced 1.13%
$1.25T
$1.7 Million 0.53% of portfolio
2,946
Q1 2025 Reduced 19.79%
$268B
$1.73 Million 0.53% of portfolio
6,435
Q1 2025 Reduced 2.17%
$0
$1.67 Million 0.52% of portfolio
31,777
Q1 2025 Reduced 14.8%
$41.8B
$1.69 Million 0.52% of portfolio
6,656
Q1 2025 Added 49.37%
$0
$1.68 Million 0.52% of portfolio
14,017
Q1 2025 Reduced 5.74%
$452B
$1.66 Million 0.51% of portfolio
13,916
Q1 2025 Reduced 13.74%
$0
$1.64 Million 0.51% of portfolio
19,744
Q1 2025 Reduced 5.75%
$0
$1.63 Million 0.5% of portfolio
15,417
Q1 2025 Added 0.49%
$0
$1.62 Million 0.5% of portfolio
8,589
Q1 2025 Reduced 55.79%
$0
$1.54 Million 0.48% of portfolio
36,504
Q1 2025 Added 277.11%
$0
$1.51 Million 0.47% of portfolio
4,061
Q1 2025 Reduced 0.64%
$0
$1.51 Million 0.47% of portfolio
28,231
Q1 2025 Reduced 66.7%
$841B
$1.48 Million 0.46% of portfolio
1,787
Q1 2025 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 825
  • Current Value $323 Million
  • Prior Value $331 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 79 stocks
  • Additional Purchases 196 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 251 stocks
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