Parkside Investments, LLC Portfolio Holdings

Parkside Investments, LLC

  • $650 Million
  • Q3 2024

Parkside Investments, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $650 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $69.1M, Ishares Core S&P 500 ETF with a value of $55.2M, Ishares Trust Ishares 1 5 Year with a value of $39.1M, Ishares Tr with a value of $30.7M, and Conocophillips with a value of $18.1M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $620M to 650M.

Below you can find more details about Parkside Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $650 Million
ETFs: $386 Million
Technology: $39.1 Million
Communication Services: $35.8 Million
Energy: $34.7 Million
Basic Materials: $31.2 Million
Consumer Cyclical: $29.6 Million
Industrials: $29.3 Million
Financial Services: $21.5 Million
Other: $42.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.1 Million 10.63% of portfolio
312,945
Q3 2024 Added 0.21%
$0
$55.2 Million 8.48% of portfolio
95,612
Q3 2024 Added 13.41%
$0
$39.1 Million 6.02% of portfolio
742,645
Q3 2024 Added 6.75%
$0
$30.7 Million 4.72% of portfolio
393,159
Q3 2024 Added 9.56%
$144B
$18.1 Million 2.78% of portfolio
171,944
Q3 2024 Added 61.97%
$0
$16.9 Million 2.59% of portfolio
314,258
Q3 2024 Added 1,986.01%
$0
$14.1 Million 2.17% of portfolio
278,100
Q3 2024 Reduced 25.05%
$1.08T
$13.7 Million 2.11% of portfolio
82,183
Q3 2024 Reduced 1.56%
$2.07T
$13.6 Million 2.1% of portfolio
73,236
Q3 2024 Added 1.5%
$0
$13.6 Million 2.09% of portfolio
125,300
Q3 2024 Reduced 16.41%
$0
$13.4 Million 2.06% of portfolio
402,190
Q3 2024 Added 16.1%
$0
$13.3 Million 2.05% of portfolio
138,930
Q3 2024 Reduced 33.23%
$3.68T
$13.2 Million 2.03% of portfolio
56,560
Q3 2024 Added 4.38%
$62.5B
$13 Million 2.0% of portfolio
260,674
Q3 2024 Added 1.68%
$0
$12.5 Million 1.93% of portfolio
476,750
Q3 2024 Added 16.54%
$0
$12 Million 1.85% of portfolio
121,457
Q3 2024 Added 2.57%
$0
$11.5 Million 1.76% of portfolio
74,474
Q3 2024 Added 8.65%
$3.98B
$11.3 Million 1.74% of portfolio
210,274
Q3 2024 Added 0.37%
$42.4B
$11.2 Million 1.72% of portfolio
225,081
Q3 2024 Reduced 10.91%
$6.71B
$10.9 Million 1.68% of portfolio
401,737
Q3 2024 Added 2.68%
$0
$10.8 Million 1.66% of portfolio
377,150
Q3 2024 Added 5.92%
$0
$10.8 Million 1.65% of portfolio
47,656
Q3 2024 Added 55.26%
$237B
$10.4 Million 1.59% of portfolio
128,389
Q3 2024 Reduced 11.53%
$3.1T
$10.1 Million 1.56% of portfolio
23,539
Q3 2024 Added 1.42%
$0
$9.81 Million 1.51% of portfolio
96,905
Q3 2024 New
$151B
$9.02 Million 1.39% of portfolio
106,714
Q3 2024 Reduced 10.35%
$201B
$8.89 Million 1.37% of portfolio
14,371
Q3 2024 Added 1.4%
$5.31B
$8.84 Million 1.36% of portfolio
195,108
Q3 2024 Added 1.17%
$208B
$8.75 Million 1.35% of portfolio
90,930
Q3 2024 Added 1.54%
$79.8B
$8.2 Million 1.26% of portfolio
66,729
Q3 2024 Added 0.14%
$75B
$8.12 Million 1.25% of portfolio
29,666
Q3 2024 Added 1.84%
$132B
$7.83 Million 1.2% of portfolio
125,059
Q3 2024 Added 2.06%
$0
$7.3 Million 1.12% of portfolio
97,796
Q3 2024 Added 23.24%
$17.9B
$7.24 Million 1.11% of portfolio
84,392
Q3 2024 Reduced 10.15%
$7.8B
$7.13 Million 1.1% of portfolio
196,519
Q3 2024 Added 0.96%
$14.2B
$7.1 Million 1.09% of portfolio
98,550
Q3 2024 Reduced 2.74%
$74.6B
$7.07 Million 1.09% of portfolio
112,501
Q3 2024 Reduced 11.83%
$25.1B
$6.73 Million 1.03% of portfolio
171,944
Q3 2024 Reduced 15.85%
$0
$6.7 Million 1.03% of portfolio
304,985
Q3 2024 New
$40B
$6.59 Million 1.01% of portfolio
146,005
Q3 2024 Reduced 14.82%
$0
$6.41 Million 0.99% of portfolio
113,255
Q3 2024 Reduced 41.65%
$222B
$6.3 Million 0.97% of portfolio
38,366
Q3 2024 Added 117.73%
$11.7B
$5.91 Million 0.91% of portfolio
752,010
Q3 2024 Reduced 4.98%
$0
$5.27 Million 0.81% of portfolio
29,429
Q3 2024 Added 11.12%
$95.8B
$4.35 Million 0.67% of portfolio
48,270
Q3 2024 Added 7.75%
$0
$2.78 Million 0.43% of portfolio
80,000
Q4 2023 Added 100.0%
$0
$2.67 Million 0.41% of portfolio
4,659
Q3 2024 Reduced 30.56%
$0
$2.02 Million 0.31% of portfolio
25,000
Q3 2024 Reduced 16.67%
$0
$1.84 Million 0.28% of portfolio
14,684
Q3 2024 Added 1.14%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $650 Million
  • Prior Value $620 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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