Parkside Investments, LLC Portfolio Holdings

Parkside Investments, LLC

  • $620 Million
  • Q2 2024

Parkside Investments, LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $620 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $63.4M, Ishares Core S&P 500 ETF with a value of $46.1M, Ishares Trust Ishares 1 5 Year with a value of $35.6M, Ishares Tr with a value of $26.1M, and Ishares Tr with a value of $19.1M.

Examining the 13F form we can see an decrease of $5.37M in the current position value, from $626M to 620M.

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

Portfolio value $620 Million
ETFs: $367 Million
Communication Services: $38.5 Million
Technology: $34 Million
Energy: $32.7 Million
Basic Materials: $30 Million
Industrials: $29.1 Million
Consumer Cyclical: $28.1 Million
Financial Services: $19.9 Million
Other: $40.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.4 Million 10.21% of portfolio
312,289
Q2 2024 Added 1.56%
$0
$46.1 Million 7.44% of portfolio
84,307
Q2 2024 Added 6.27%
$0
$35.6 Million 5.75% of portfolio
695,665
Q2 2024 Added 15.04%
$0
$26.1 Million 4.2% of portfolio
358,848
Q2 2024 Added 6.75%
$0
$19.1 Million 3.08% of portfolio
208,060
Q2 2024 Added 4.91%
$0
$18.7 Million 3.02% of portfolio
371,065
Q2 2024 Reduced 44.11%
$0
$16.9 Million 2.72% of portfolio
285,470
Q2 2024 Added 3.32%
$0
$16 Million 2.57% of portfolio
149,900
Q1 2024 Reduced 0.93%
$964B
$15.3 Million 2.47% of portfolio
83,489
Q2 2024 Reduced 4.82%
$1.9T
$13.9 Million 2.25% of portfolio
72,151
Q2 2024 Added 1.32%
$61B
$12.5 Million 2.01% of portfolio
256,359
Q2 2024 Reduced 6.13%
$132B
$12.1 Million 1.96% of portfolio
106,158
Q2 2024 Added 1.08%
$3.58T
$11.4 Million 1.84% of portfolio
54,189
Q2 2024 Reduced 1.0%
$41.4B
$11.1 Million 1.79% of portfolio
252,641
Q2 2024 Added 0.43%
$0
$11 Million 1.77% of portfolio
118,417
Q2 2024 Added 26.31%
$0
$10.9 Million 1.76% of portfolio
346,428
Q2 2024 Added 12.49%
$6.2B
$10.6 Million 1.71% of portfolio
391,237
Q2 2024 Added 0.55%
$0
$10.4 Million 1.68% of portfolio
409,075
Q2 2024 Added 31.55%
$3.21T
$10.4 Million 1.67% of portfolio
23,209
Q2 2024 Reduced 3.71%
$0
$10.3 Million 1.66% of portfolio
356,080
Q2 2024 Added 1.55%
$0
$9.99 Million 1.61% of portfolio
68,545
Q2 2024 Reduced 16.05%
$4.36B
$9.82 Million 1.58% of portfolio
209,499
Q2 2024 Added 2.27%
$219B
$9.83 Million 1.58% of portfolio
145,129
Q2 2024 Reduced 3.76%
$25.8B
$9.69 Million 1.56% of portfolio
204,336
Q2 2024 Reduced 1.7%
$0
$9.53 Million 1.54% of portfolio
194,090
Q2 2024 Added 2.57%
$4.84B
$9.17 Million 1.48% of portfolio
192,858
Q2 2024 Added 1.27%
$165B
$8.89 Million 1.43% of portfolio
89,547
Q2 2024 Reduced 0.72%
$0
$8.82 Million 1.42% of portfolio
125,780
Q2 2024 Added 11.2%
$74.5B
$8.73 Million 1.41% of portfolio
29,131
Q2 2024 Reduced 9.9%
$166B
$8.43 Million 1.36% of portfolio
119,034
Q2 2024 Added 1.33%
$70B
$8.39 Million 1.35% of portfolio
66,636
Q2 2024 Reduced 7.46%
$239B
$7.84 Million 1.26% of portfolio
14,173
Q2 2024 Reduced 0.11%
$112B
$7.78 Million 1.25% of portfolio
122,534
Q2 2024 Added 0.05%
$76.1B
$7.54 Million 1.21% of portfolio
127,592
Q2 2024 Reduced 4.71%
$18.7B
$7.14 Million 1.15% of portfolio
101,325
Q2 2024 Added 64.38%
$15.8B
$6.96 Million 1.12% of portfolio
93,922
Q2 2024 Reduced 0.38%
$0
$6.94 Million 1.12% of portfolio
30,695
Q2 2024 Reduced 1.57%
$35.9B
$6.66 Million 1.07% of portfolio
171,405
Q2 2024 Reduced 13.24%
$7.54B
$6.28 Million 1.01% of portfolio
194,644
Q2 2024 Reduced 2.37%
$0
$6.29 Million 1.01% of portfolio
190,140
Q2 2024 Added 2.04%
$0
$5.42 Million 0.87% of portfolio
79,355
Q2 2024 Added 8.05%
$6.19B
$5.23 Million 0.84% of portfolio
791,435
Q2 2024 Reduced 0.35%
$0
$4.35 Million 0.7% of portfolio
26,484
Q2 2024 Added 0.62%
$0
$3.76 Million 0.61% of portfolio
36,000
Q2 2024 Reduced 15.29%
$0
$3.65 Million 0.59% of portfolio
6,709
Q2 2024 Added 41.12%
$97.4B
$3.48 Million 0.56% of portfolio
44,800
Q2 2024 New
$20.6B
$3.29 Million 0.53% of portfolio
442,523
Q2 2024 Reduced 14.36%
$246B
$2.86 Million 0.46% of portfolio
17,621
Q2 2024 Added 11.2%
$0
$2.63 Million 0.42% of portfolio
80,000
Q4 2023 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $620 Million
  • Prior Value $626 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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