Park Square Financial Group, LLC Portfolio Holdings

Park Square Financial Group, LLC

  • $126 Billion
  • Q1 2025

Park Square Financial Group, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 1271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.7B, Apple Inc. with a value of $6.27B, Spdr S&P 500 ETF Trust with a value of $3.83B, Ishares Tr with a value of $3.78B, and First Tr Enhanced Traded Fd Iv with a value of $3.72B.

Examining the 13F form we can see an decrease of $18.7B in the current position value, from $145B to 126B. Also it can be appreciated an additional of 101 stocks purchases and 1 closed positions.

Park Square Financial Group, LLC is based out at Roswell, GA

Below you can find more details about Park Square Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
ETFs: $57.1 Billion
Technology: $27.7 Billion
Consumer Cyclical: $8 Billion
Communication Services: $5.52 Billion
Financial Services: $4.8 Billion
Healthcare: $4.32 Billion
Industrials: $4.01 Billion
Consumer Defensive: $2.96 Billion
Other: $5.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$12.7 Billion 10.05% of portfolio
116,845
Q1 2025 Reduced 4.34%
$3.42T
$6.27 Billion 4.98% of portfolio
28,247
Q1 2025 Reduced 1.03%
$0
$3.83 Billion 3.04% of portfolio
6,851
Q1 2025 Reduced 20.06%
$0
$3.78 Billion 3.0% of portfolio
47,931
Q1 2025 Reduced 20.47%
$0
$3.72 Billion 2.96% of portfolio
62,242
Q1 2025 Reduced 21.68%
$0
$3.66 Billion 2.9% of portfolio
21,105
Q1 2025 Reduced 22.49%
$0
$3.55 Billion 2.82% of portfolio
81,679
Q1 2025 Reduced 28.11%
$2.95T
$3.38 Billion 2.69% of portfolio
9,016
Q1 2025 Reduced 2.11%
$0
$3.35 Billion 2.66% of portfolio
57,200
Q1 2025 Reduced 24.04%
$1.88T
$3.34 Billion 2.65% of portfolio
17,577
Q1 2025 Reduced 3.95%
$0
$2.47 Billion 1.96% of portfolio
50,253
Q1 2025 Reduced 23.77%
$0
$2.41 Billion 1.92% of portfolio
97,567
Q1 2025 Reduced 23.77%
$0
$2.34 Billion 1.85% of portfolio
123,396
Q1 2025 Reduced 23.83%
$1.25T
$2.15 Billion 1.7% of portfolio
3,726
Q1 2025 Reduced 7.06%
$0
$2.1 Billion 1.67% of portfolio
5,666
Q1 2025 Added 0.37%
$0
$1.83 Billion 1.45% of portfolio
3,910
Q1 2025 Reduced 18.06%
$0
$1.52 Billion 1.21% of portfolio
8,825
Q1 2025 Reduced 0.93%
$105B
$1.42 Billion 1.13% of portfolio
4,934
Q1 2025 Reduced 36.24%
$369B
$1.3 Billion 1.03% of portfolio
3,551
Q1 2025 Reduced 1.42%
$440B
$1.3 Billion 1.03% of portfolio
1,378
Q1 2025 Reduced 5.62%
$78B
$1.29 Billion 1.02% of portfolio
7,681
Q1 2025 Reduced 15.43%
$0
$1.29 Billion 1.02% of portfolio
59,826
Q1 2025 Reduced 25.38%
$854B
$1.21 Billion 0.96% of portfolio
1,464
Q1 2025 Reduced 7.17%
$0
$1 Billion 0.8% of portfolio
39,312
Q1 2025 Added 1.49%
$979B
$1.01 Billion 0.8% of portfolio
6,473
Q1 2025 Reduced 3.93%
$235B
$780 Million 0.62% of portfolio
2,497
Q1 2025 Added 85.65%
$0
$768 Million 0.61% of portfolio
2,903
Q1 2025 Added 4.84%
$957B
$746 Million 0.59% of portfolio
4,826
Q1 2025 Reduced 26.07%
$100B
$749 Million 0.59% of portfolio
8,141
Q1 2025 Reduced 2.17%
$0
$706 Million 0.56% of portfolio
19,454
Q1 2025 Reduced 28.8%
$0
$695 Million 0.55% of portfolio
43,129
Q1 2025 Added 315.54%
$565B
$697 Million 0.55% of portfolio
1,989
Q1 2025 Reduced 4.97%
$440B
$685 Million 0.54% of portfolio
5,763
Q1 2025 Reduced 3.13%
$0
$662 Million 0.53% of portfolio
3,877
Q1 2025 Reduced 2.0%
$3.55B
$660 Million 0.52% of portfolio
2,290
Q1 2025 Reduced 4.94%
$891B
$637 Million 0.51% of portfolio
2,457
Q1 2025 Added 22.0%
$0
$642 Million 0.51% of portfolio
19,819
Q1 2025 Added 599.33%
$0
$631 Million 0.5% of portfolio
14,441
Q1 2025 Reduced 27.49%
$0
$625 Million 0.5% of portfolio
18,660
Q1 2025 Added 2,090.14%
$504B
$593 Million 0.47% of portfolio
636
Q1 2025 Added 59.4%
$694B
$560 Million 0.44% of portfolio
1,052
Q1 2025 Reduced 0.28%
Super Micro Computer Inc
-
$523 Million 0.41% of portfolio
-
Q1 2025 Reduced 1.99%
$0
$480 Million 0.38% of portfolio
6,092
Q1 2025 Added 12.48%
$718B
$452 Million 0.36% of portfolio
1,843
Q1 2025 Reduced 8.94%
$0
$442 Million 0.35% of portfolio
7,533
Q1 2025 Reduced 0.09%
$0
$425 Million 0.34% of portfolio
1,919
Q1 2025 Added 3.67%
$0
$431 Million 0.34% of portfolio
3,322
Q1 2025 Reduced 5.52%
$385B
$407 Million 0.32% of portfolio
777
Q1 2025 Reduced 2.26%
$160B
$365 Million 0.29% of portfolio
5,016
Q1 2025 Added 9.47%

Summary

  • Portfolio
  • No. of Stocks 1,271
  • Current Value $126 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 101 stocks
  • Additional Purchases 160 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 375 stocks
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