Pks Advisory Services, LLC Portfolio Holdings

Pks Advisory Services, LLC

  • $365 Billion
  • Q1 2025

Pks Advisory Services, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $365 Billion distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $42.7B, Spdr S&P 500 ETF Trust with a value of $23.4B, Invesco Qqq Trust, Series 1 with a value of $21.5B, Ishares Core S&P Mid Cap ETF with a value of $17.7B, and Ishares Core S&P Sm Cap ETF with a value of $17.7B.

Examining the 13F form we can see an decrease of $34.5B in the current position value, from $400B to 365B.

Pks Advisory Services, LLC is based out at Albany, NY

Below you can find more details about Pks Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $365 Billion
ETFs: $287 Billion
Technology: $24.1 Billion
Financial Services: $12.1 Billion
Communication Services: $9.05 Billion
Consumer Cyclical: $7.78 Billion
Healthcare: $5.11 Billion
Industrials: $4.74 Billion
Consumer Defensive: $3.44 Billion
Other: $3.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$13 Billion 3.55% of portfolio
58,532
Q1 2025 Reduced 0.23%
$2.26T
$3.48 Billion 0.95% of portfolio
18,320
Q1 2025 Added 0.06%
$3.95T
$3.14 Billion 0.86% of portfolio
8,334
Q1 2025 Added 3.54%
$456B
$2.95 Billion 0.81% of portfolio
27,196
Q1 2025 Added 7.62%
$1.78T
$2.42 Billion 0.66% of portfolio
4,190
Q1 2025 Added 118.91%
$621B
$2.34 Billion 0.64% of portfolio
4,419
Q1 2025 Added 21.13%
$83.7B
$2.23 Billion 0.61% of portfolio
26,544
Q1 2025 Added 1.23%
$1.21T
$1.98 Billion 0.54% of portfolio
12,795
Q1 2025 Reduced 9.44%
$442B
$1.86 Billion 0.51% of portfolio
16,460
Q1 2025 Added 68.82%
$123B
$1.74 Billion 0.48% of portfolio
12,458
Q1 2025 Reduced 0.07%
$203B
$1.29 Billion 0.35% of portfolio
45,609
Q1 2025 Added 20.5%
$859B
$1.28 Billion 0.35% of portfolio
5,216
Q1 2025 Added 1.88%
$1.24T
$1.09 Billion 0.3% of portfolio
6,980
Q1 2025 Added 5.41%
$222B
$1.09 Billion 0.3% of portfolio
3,491
Q1 2025 Reduced 4.98%
$551B
$1.04 Billion 0.28% of portfolio
2,963
Q1 2025 Added 8.46%
$210B
$988 Million 0.27% of portfolio
3,974
Q1 2025 Reduced 4.22%
$439B
$991 Million 0.27% of portfolio
1,048
Q1 2025 Added 0.87%
$142B
$935 Million 0.26% of portfolio
2,512
Q1 2025 Added 0.04%
$207B
$865 Million 0.24% of portfolio
8,781
Q1 2025 Added 4.19%
$405B
$884 Million 0.24% of portfolio
2,413
Q1 2025 Added 6.11%
$229B
$786 Million 0.22% of portfolio
5,932
Q1 2025 Added 2.42%
$351B
$771 Million 0.21% of portfolio
3,689
Q1 2025 Reduced 4.16%
$13.8B
$722 Million 0.2% of portfolio
4,565
Q1 2025 Added 0.44%
$1.08T
$718 Million 0.2% of portfolio
2,745
Q1 2025 Added 46.79%
$127B
$667 Million 0.18% of portfolio
3,985
Q1 2025 Reduced 14.72%
$306B
$646 Million 0.18% of portfolio
3,229
Q1 2025 Reduced 4.66%
$118B
$582 Million 0.16% of portfolio
9,691
Q1 2025 Added 4.6%
$281B
$566 Million 0.15% of portfolio
6,434
Q1 2025 Reduced 2.43%
$261B
$537 Million 0.15% of portfolio
3,340
Q1 2025 Added 17.23%
$141B
$566 Million 0.15% of portfolio
7,987
Q1 2025 Reduced 3.81%
$25.9B
$543 Million 0.15% of portfolio
1,092
Q4 2024 New
$203B
$566 Million 0.15% of portfolio
6,526
Q1 2025 Added 57.94%
$293B
$550 Million 0.15% of portfolio
10,301
Q1 2025 Added 7.59%
$152B
$519 Million 0.14% of portfolio
1,669
Q1 2025 Added 6.1%
$608B
$498 Million 0.14% of portfolio
606
Q1 2025 Reduced 2.57%
$367B
$464 Million 0.13% of portfolio
5,227
Q1 2025 Added 66.68%
$56.3B
$469 Million 0.13% of portfolio
1,497
Q1 2025 Added 2.39%
$59.7B
$458 Million 0.13% of portfolio
16,061
Q1 2025 Reduced 2.28%
$65.4B
$479 Million 0.13% of portfolio
4,308
Q1 2025 Added 3.58%
$145B
$440 Million 0.12% of portfolio
1,619
Q1 2025 Reduced 3.23%
$0
$399 Million 0.11% of portfolio
45,450
Q1 2025 Reduced 4.21%
$302B
$389 Million 0.11% of portfolio
2,334
Q1 2025 Added 3.46%
$545B
$416 Million 0.11% of portfolio
446
Q4 2024 New
$113B
$409 Million 0.11% of portfolio
916
Q1 2025 Added 14.79%
$452B
$387 Million 0.11% of portfolio
2,333
Q1 2025 Reduced 17.68%
$282B
$364 Million 0.1% of portfolio
3,545
Q1 2025 Reduced 11.13%
$173B
$351 Million 0.1% of portfolio
2,297
Q1 2025 Added 10.12%
$139B
$380 Million 0.1% of portfolio
2,230
Q1 2025 Reduced 0.67%
$99B
$349 Million 0.1% of portfolio
5,757
Q1 2025 Added 7.15%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $365 Billion
  • Prior Value $400 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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