LP
Lloyd Park, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Lloyd Park, LLCCIK: 0001909251
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$81.0M
Reporting period: 2022-09-30 · Number of holdings: 81
Lloyd Park, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $81.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.32
- Diversification
- 100
- Sizing Uniformity
- 86.72
Lloyd Park, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.83% | — | -2.34% | |
| 2 | CME | Cme Group Inc | Stock-Financials | 7.18% | — | -50.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.05% | — | +1.89% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.48% | — | -49.47% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.84% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.67% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.43% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | — | +1900.00% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 2.08% | — | -50.00% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.92% | — | +25.86% | |
| 11 | GTLS | Chart Industries Inc | Stock-Industrials | 1.85% | — | — | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.79% | — | -37.57% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.73% | — | +0.52% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | — | +0.08% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 1.69% | — | -12.08% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.68% | — | — | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.62% | — | +19.95% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.62% | — | +0.24% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.61% | — | +44.76% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.57% | — | +45.36% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | — | +85.94% | |
| 23 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.54% | — | +0.66% | |
| 24 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.54% | — | -8.59% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.43% | — | +69.19% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.41% | — | +3.36% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.41% | — | +0.62% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 1.28% | — | +0.71% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.24% | — | -22.95% | |
| 30 | VICI | Vici Properties Inc | Stock-Real Estate | 1.24% | — | -7.30% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 1.16% | — | -49.92% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.02% | — | — | |
| 34 | CGC | Canopy Growth Corporation | Stock-Healthcare | 1.01% | — | -34.30% | |
| 35 | OSH3USD | Oak Street Health Inc | Stock-Other | 0.97% | — | — | |
| 36 | XYZ | Block Inc | Stock-Financials | 0.92% | — | +43.16% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.79% | — | — | |
| 38 | RGR | Sturm Ruger & Co Inc | Stock-Other | 0.78% | — | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | — | — | |
| 40 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.76% | — | — | |
| 41 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.76% | — | — | |
| 42 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 43 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.74% | — | — | |
| 44 | NUV | Nuveen Municipal Value | Stock-Other | 0.72% | — | +0.62% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.70% | — | — | |
| 46 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.62% | — | — | |
| 48 | WEA | Western Asset Premier Bond | Stock-Other | 0.60% | — | +3.96% | |
| 49 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.57% | — | +0.97% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.57% | — | — |
1–50 of 81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lloyd Park, LLC and what type of investor is it?
Lloyd Park, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $81.0M, spread across 81 disclosed positions.
What are Lloyd Park, LLC's largest equity positions?
Based on the latest 13F filing, Lloyd Park, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $8.8M (10.8%)
2. Cme Group Inc (CME) — $5.8M (7.2%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.7M (7.0%)
4. Costco Wholesale CORP (COST) — $3.6M (4.5%)
5. Ishares Russell 2000 Value E (IWN) — $2.3M (2.8%)
What changes did Lloyd Park, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lloyd Park, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lloyd Park, LLC focus on?
Lloyd Park, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.5%
• Financials: 19.3%
• Health Care: 16.2%
• Consumer Staples: 9.2%
• Consumer Discretionary: 8.3%
• Communication Services: 7.8%
Investment Profile
Lloyd Park, LLC's portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 36 to 14 over the past 3 quarters — a shift toward broader diversification.
It has added to its VYM position over the past two quarters (+$463.0K, now $1.2M), while trimming IWN over the same stretch (-$2.7M, still holding $2.3M).
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Developer Access
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