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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$13.7 Million 2.11% of portfolio
82,183
Q3 2024 Reduced 1.56%
$2.35T
$13.6 Million 2.1% of portfolio
73,236
Q3 2024 Added 1.5%
$4.07T
$13.2 Million 2.03% of portfolio
56,560
Q3 2024 Added 4.38%
$259B
$10.4 Million 1.59% of portfolio
128,389
Q3 2024 Reduced 11.53%
$3.39T
$10.1 Million 1.56% of portfolio
23,539
Q3 2024 Added 1.42%
$207B
$8.89 Million 1.37% of portfolio
14,371
Q3 2024 Added 1.4%
$206B
$8.75 Million 1.35% of portfolio
90,930
Q3 2024 Added 1.54%
$202B
$6.3 Million 0.97% of portfolio
38,366
Q3 2024 Added 117.73%
$325B
$1.45 Million 0.22% of portfolio
11,900
Q3 2024 Reduced 1.65%
$216B
$1.25 Million 0.19% of portfolio
12,000
Q3 2024 Added 20.0%
$290B
$1.18 Million 0.18% of portfolio
8,000
Q3 2024 Reduced 17.32%
$362B
$1.09 Million 0.17% of portfolio
27,500
Q2 2024 Reduced 9.0%
$409B
$992,000 0.15% of portfolio
1,400
Q3 2024 Added 16.67%
$454B
$817,000 0.13% of portfolio
1,399
Q3 2024 Reduced 58.84%
$225B
$813,000 0.13% of portfolio
3,000
Q3 2024 Reduced 14.29%
$212B
$673,000 0.1% of portfolio
1,300
Q3 2024 New
$1.17T
$464,000 0.07% of portfolio
2,802
Q3 2024 Added 21.77%
$435B
$277,000 0.04% of portfolio
313
Q3 2024 Reduced 30.13%
$593B
$227,000 0.03% of portfolio
495
Q3 2024 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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