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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.42 Million 0.22% of portfolio
5,000
Q1 2024 Reduced 7.41%
$364B
$1.45 Million 0.22% of portfolio
11,900
Q3 2024 Reduced 1.65%
$0
$1.35 Million 0.21% of portfolio
10,000
Q3 2024 New
$223B
$1.25 Million 0.19% of portfolio
12,000
Q3 2024 Added 20.0%
$316B
$1.18 Million 0.18% of portfolio
8,000
Q3 2024 Reduced 17.32%
$82B
$1.19 Million 0.18% of portfolio
5,398
Q3 2024 Added 0.11%
$370B
$1.09 Million 0.17% of portfolio
27,500
Q2 2024 Reduced 9.0%
$0
$1.02 Million 0.16% of portfolio
21,225
Q3 2024 Reduced 38.12%
$199B
$990,000 0.15% of portfolio
2,000
Q3 2024 New
$0
$974,000 0.15% of portfolio
20,361
Q3 2024 Added 8.01%
$393B
$992,000 0.15% of portfolio
1,400
Q3 2024 Added 16.67%
$123B
$931,000 0.14% of portfolio
18,000
Q3 2024 New
$75.4B
$914,000 0.14% of portfolio
20,000
Q3 2024 New
$562B
$817,000 0.13% of portfolio
1,399
Q3 2024 Reduced 58.84%
$215B
$813,000 0.13% of portfolio
3,000
Q3 2024 Reduced 14.29%
$1.17B
$766,000 0.12% of portfolio
30,000
Q3 2024 Added 22.45%
$8.62B
$803,000 0.12% of portfolio
5,000
Q3 2024 New
$0
$778,000 0.12% of portfolio
6,653
Q3 2024 Reduced 13.59%
$175B
$726,000 0.11% of portfolio
6,000
Q3 2024 Added 50.0%
$232B
$673,000 0.1% of portfolio
1,300
Q3 2024 New
$0
$607,000 0.09% of portfolio
14,700
Q1 2024 Reduced 2.16%
$0
$496,000 0.08% of portfolio
3,775
Q4 2023 New
$23.2B
$540,000 0.08% of portfolio
65,468
Q3 2024 Reduced 85.21%
$706B
$534,000 0.08% of portfolio
2,538
Q3 2024 Reduced 13.79%
$117B
$512,000 0.08% of portfolio
1,500
Q3 2024 Reduced 44.44%
$1.06T
$464,000 0.07% of portfolio
2,802
Q3 2024 Added 21.77%
$0
$392,000 0.06% of portfolio
35,754
Q1 2024 Added 56.45%
$191B
$393,000 0.06% of portfolio
800
Q3 2024 Reduced 11.11%
$66.1B
$303,000 0.05% of portfolio
1,762
Q3 2024 Added 901.14%
$112B
$332,000 0.05% of portfolio
3,694
Q2 2024 Reduced 21.3%
$32.3B
$344,000 0.05% of portfolio
2,000
Q3 2024 Reduced 33.33%
$411B
$277,000 0.04% of portfolio
313
Q3 2024 Reduced 30.13%
$17.1B
$183,000 0.03% of portfolio
5,000
Q3 2024 Reduced 50.0%
$10.2B
$195,000 0.03% of portfolio
10,571
Q1 2023 New
$610B
$227,000 0.03% of portfolio
495
Q3 2024 New
$3.08B
$226,000 0.03% of portfolio
6,009
Q3 2024 Reduced 24.49%
$0
$155,000 0.02% of portfolio
12,000
Q1 2023 Reduced 93.91%
$2.62B
$143,000 0.02% of portfolio
30,700
Q3 2024 Reduced 33.55%
$198M
$6,000 0.0% of portfolio
10,635
Q2 2024 New
Brookfield Corp Cl A LTD Vt Sh
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.54%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.5%
Fidelity Enhanced Mid Cap ETF
-
$0 0.0% of portfolio
-
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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