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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$18.1 Million 2.78% of portfolio
171,944
Q3 2024 Added 61.97%
$55.5B
$13 Million 2.0% of portfolio
260,674
Q3 2024 Added 1.68%
$139B
$11.6 Million 1.79% of portfolio
47,265
Q3 2024 Reduced 1.03%
$141B
$9.02 Million 1.39% of portfolio
106,714
Q3 2024 Reduced 10.35%
$69.8B
$8.2 Million 1.26% of portfolio
66,729
Q3 2024 Added 0.14%
$71.8B
$8.12 Million 1.25% of portfolio
29,666
Q3 2024 Added 1.84%
$134B
$7.83 Million 1.2% of portfolio
125,059
Q3 2024 Added 2.06%
$16.9B
$7.24 Million 1.11% of portfolio
84,392
Q3 2024 Reduced 10.15%
$15.9B
$7.1 Million 1.09% of portfolio
98,550
Q3 2024 Reduced 2.74%
$58.2B
$7.07 Million 1.09% of portfolio
112,501
Q3 2024 Reduced 11.83%
$20.1B
$6.73 Million 1.03% of portfolio
171,944
Q3 2024 Reduced 15.85%
$40B
$6.59 Million 1.01% of portfolio
146,005
Q3 2024 Reduced 14.82%
$192B
$6.3 Million 0.97% of portfolio
38,366
Q3 2024 Added 117.73%
$12.3B
$5.91 Million 0.91% of portfolio
752,010
Q3 2024 Reduced 4.98%
$90.2B
$4.35 Million 0.67% of portfolio
48,270
Q3 2024 Added 7.75%
$85.7B
$1.19 Million 0.18% of portfolio
5,398
Q3 2024 Added 0.11%
$122B
$931,000 0.14% of portfolio
18,000
Q3 2024 New
$71.2B
$914,000 0.14% of portfolio
20,000
Q3 2024 New
$171B
$726,000 0.11% of portfolio
6,000
Q3 2024 Added 50.0%
$26B
$540,000 0.08% of portfolio
65,468
Q3 2024 Reduced 85.21%
$55.9B
$512,000 0.08% of portfolio
1,500
Q3 2024 Reduced 44.44%
$185B
$393,000 0.06% of portfolio
800
Q3 2024 Reduced 11.11%
$89.4B
$303,000 0.05% of portfolio
1,762
Q3 2024 Added 901.14%
$108B
$332,000 0.05% of portfolio
3,694
Q2 2024 Reduced 21.3%
$27.5B
$344,000 0.05% of portfolio
2,000
Q3 2024 Reduced 33.33%
$15.8B
$183,000 0.03% of portfolio
5,000
Q3 2024 Reduced 50.0%
$10.4B
$195,000 0.03% of portfolio
10,571
Q1 2023 New

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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