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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$17 Million 2.59% of portfolio
76,533
Q1 2025 Added 52.97%
$2.28T
$13.6 Million 2.08% of portfolio
71,713
Q1 2025 Added 14.35%
$118B
$11.7 Million 1.78% of portfolio
111,653
Q1 2025 Added 11.64%
$145B
$11.3 Million 1.72% of portfolio
47,832
Q1 2025 Reduced 2.25%
$64.5B
$10.6 Million 1.62% of portfolio
280,868
Q1 2025 Added 9.18%
$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%
$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%
$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%
$439B
$2.3 Million 0.35% of portfolio
2,429
Q1 2025 Added 576.6%
$2.05B
$1.67 Million 0.25% of portfolio
227,650
Q1 2025 New
$1.17B
$1.53 Million 0.23% of portfolio
60,000
Q1 2025 Added 1,400.0%
$102B
$1.44 Million 0.22% of portfolio
5,439
Q1 2025 Added 0.65%
$1.62T
$1.15 Million 0.18% of portfolio
2,000
Q1 2025 Added 11.11%
$574B
$1.12 Million 0.17% of portfolio
1,200
Q4 2024 Reduced 14.29%
$390B
$1.04 Million 0.16% of portfolio
25,000
Q4 2024 Reduced 9.09%
$20.6B
$1.07 Million 0.16% of portfolio
20,000
Q1 2025 Reduced 9.09%
$284B
$1.04 Million 0.16% of portfolio
1,978
Q1 2025 Added 33.92%
$243B
$933,000 0.14% of portfolio
8,000
Q1 2025 Added 33.33%
$6.81B
$913,000 0.14% of portfolio
8,000
Q1 2025 Added 14.29%
$394B
$867,000 0.13% of portfolio
8,000
Q1 2025 Added 344.44%
$24.5B
$799,000 0.12% of portfolio
5,000
Q1 2025 Added 25.0%
$175B
$767,000 0.12% of portfolio
2,000
Q4 2024 Added 53.85%
$313B
$717,000 0.11% of portfolio
10,000
Q1 2025 Reduced 16.67%
$60.3B
$682,000 0.1% of portfolio
4,000
Q1 2025 Reduced 20.0%
$856B
$627,000 0.1% of portfolio
2,558
Q1 2025 Reduced 8.61%
$1.07T
$557,000 0.08% of portfolio
3,605
Q1 2025 Added 56.53%
$0
$458,000 0.07% of portfolio
35,754
Q1 2024 Added 56.45%
$117B
$304,000 0.05% of portfolio
3,394
Q4 2024 Reduced 8.12%
$189B
$346,000 0.05% of portfolio
700
Q1 2025 Reduced 12.5%
$111B
$296,000 0.05% of portfolio
1,773
Q1 2025 Added 0.34%
$12.2B
$232,000 0.04% of portfolio
10,571
Q1 2023 New

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
Track This Portfolio

Track Parkside Investments, LLC Portfolio

Follow Parkside Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email