Parkside Investments, LLC Portfolio Holdings

Parkside Investments, LLC

  • $657 Million
  • Q1 2025

Parkside Investments, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $657 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $63M, Ishares Trust Ishares 1 5 Year with a value of $54.7M, Ishares Core S&P 500 ETF with a value of $53.5M, Ishares Tr with a value of $36.3M, and Ishares Inc with a value of $25.6M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $636M to 657M.

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

Portfolio value $657 Million
ETFs: $425 Million
Technology: $37.5 Million
Communication Services: $33.7 Million
Financial Services: $28.1 Million
Industrials: $27.7 Million
Energy: $25.7 Million
Basic Materials: $22.7 Million
Consumer Cyclical: $21.6 Million
Other: $35.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63 Million 9.59% of portfolio
315,970
Q1 2025 Added 0.2%
$0
$54.7 Million 8.32% of portfolio
1,044,086
Q1 2025 Added 30.98%
$0
$53.5 Million 8.14% of portfolio
95,255
Q1 2025 Reduced 5.31%
$0
$36.3 Million 5.53% of portfolio
479,976
Q1 2025 Added 12.83%
$0
$25.6 Million 3.89% of portfolio
476,583
Q1 2025 Added 36.95%
$0
$18.6 Million 2.83% of portfolio
367,280
Q1 2025 Added 37.25%
$3.37T
$17 Million 2.59% of portfolio
76,533
Q1 2025 Added 52.97%
$0
$14.5 Million 2.21% of portfolio
575,600
Q1 2025 Added 14.46%
$0
$14.3 Million 2.18% of portfolio
152,963
Q1 2025 Added 6.98%
$0
$13.8 Million 2.1% of portfolio
448,230
Q1 2025 Added 3.33%
$2.28T
$13.6 Million 2.08% of portfolio
71,713
Q1 2025 Added 14.35%
$0
$13.1 Million 1.99% of portfolio
124,200
Q1 2025 Reduced 0.48%
$53.4B
$12.7 Million 1.92% of portfolio
214,566
Q1 2025 Reduced 3.58%
$0
$11.9 Million 1.81% of portfolio
82,143
Q1 2025 Added 1.72%
$0
$11.8 Million 1.8% of portfolio
68,236
Q1 2025 Added 138.89%
$118B
$11.7 Million 1.78% of portfolio
111,653
Q1 2025 Added 11.64%
$0
$11.1 Million 1.69% of portfolio
162,635
Q1 2025 Added 38.69%
$64.5B
$10.6 Million 1.62% of portfolio
280,868
Q1 2025 Added 9.18%
$0
$10.5 Million 1.6% of portfolio
51,095
Q1 2025 Added 5.28%
$0
$10.2 Million 1.55% of portfolio
120,557
Q1 2025 Reduced 2.39%
$0
$9.58 Million 1.46% of portfolio
96,999
Q1 2025 Reduced 12.58%
$6.54B
$9.52 Million 1.45% of portfolio
197,003
Q1 2025 Added 1.43%
$1.08T
$9.39 Million 1.43% of portfolio
60,076
Q1 2025 Reduced 19.47%
$0
$9.25 Million 1.41% of portfolio
403,498
Q1 2025 Added 7.12%
$3.18B
$9.09 Million 1.38% of portfolio
197,817
Q1 2025 Reduced 3.81%
$243B
$8.75 Million 1.33% of portfolio
16,010
Q1 2025 Added 48.38%
$170B
$8.74 Million 1.33% of portfolio
123,182
Q1 2025 Reduced 3.15%
$225B
$8.68 Million 1.32% of portfolio
87,954
Q1 2025 Reduced 0.51%
$3.71T
$7.81 Million 1.19% of portfolio
20,806
Q1 2025 Reduced 7.53%
$5.97B
$7.56 Million 1.15% of portfolio
334,425
Q1 2025 Reduced 15.25%
$99.8B
$7.48 Million 1.14% of portfolio
81,333
Q1 2025 Added 31.7%
$147B
$7.41 Million 1.13% of portfolio
104,581
Q1 2025 Reduced 1.21%
$164B
$7.23 Million 1.1% of portfolio
14,528
Q1 2025 Added 1.12%
$0
$6.93 Million 1.05% of portfolio
383,495
Q1 2025 Added 20.68%
$70.1B
$6.8 Million 1.04% of portfolio
53,045
Q1 2025 Reduced 13.44%
$0
$6.64 Million 1.01% of portfolio
117,767
Q1 2025 Added 3.54%
$44.3B
$5.55 Million 0.85% of portfolio
121,322
Q1 2025 Reduced 15.45%
$8.16B
$5.39 Million 0.82% of portfolio
188,148
Q1 2025 Reduced 3.78%
$21.4B
$5.34 Million 0.81% of portfolio
142,781
Q1 2025 Reduced 6.64%
$61.2B
$5.18 Million 0.79% of portfolio
21,259
Q1 2025 Reduced 7.55%
$87.5B
$5.15 Million 0.78% of portfolio
76,084
Q1 2025 Added 36.65%
$15.4B
$4.96 Million 0.75% of portfolio
426,120
Q1 2025 Reduced 36.49%
$218B
$4.52 Million 0.69% of portfolio
43,961
Q1 2025 Added 3.01%
$19B
$4.54 Million 0.69% of portfolio
58,102
Q1 2025 Reduced 31.39%
$270B
$4.06 Million 0.62% of portfolio
46,289
Q1 2025 Reduced 60.78%
$27.2B
$3.71 Million 0.56% of portfolio
345,654
Q1 2025 Added 32.69%
$0
$2.74 Million 0.42% of portfolio
80,000
Q4 2023 Added 100.0%
$0
$2.49 Million 0.38% of portfolio
4,454
Q1 2025 Reduced 3.99%
$439B
$2.3 Million 0.35% of portfolio
2,429
Q1 2025 Added 576.6%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $657 Million
  • Prior Value $636 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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