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CIK: 0001071640
Total reported value
$16.0B
$16.0B
1355 檔
15.3%
According to the latest 13F quarterly dataset, Park Avenue Securities LLC managed an equity portfolio of $16.0B at the end of Q2 2024, spanning 1355 distinct U.S. exchange-listed positions.
During Q2 2024, Park Avenue Securities LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.57% | +2.67% | -11.28% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.86% | +0.49% | -2.43% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.80% | -0.09% | +60.15% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.30% | -1.35% | +5.55% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.33% | -0.13% | +56.91% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.04% | -1.06% | +1.62% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.96% | +0.16% | NEW | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.84% | -1.75% | -30.69% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.59% | -0.12% | +3.00% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.39% | +0.04% | +5.55% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.31% | -0.96% | +134.07% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.27% | -0.15% | +2.28% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.15% | +3.00% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.10% | +954.81% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.07% | -0.08% | +7.44% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.90% | NEW | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.99% | -0.02% | +4.61% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.84% | -0.01% | +5.33% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.74% | -0.10% | +7.48% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | -0.02% | -2.39% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.68% | — | -30.76% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.04% | +0.93% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.05% | +8.60% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.64% | -0.06% | +8.53% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.63% | -0.05% | -1.27% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.63% | -0.44% | +4.22% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.04% | +2.26% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.56% | -0.02% | +9.89% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.08% | -5.20% | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.52% | +0.03% | +16.73% | |
| 31 | DFIC | Dimensional International Co | ETF-Other | 0.51% | +0.69% | NEW | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | -0.02% | +8.52% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.06% | +2.36% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | +16.25% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.01% | +7.49% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | -0.04% | +20.08% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.08% | +10.35% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.41% | -0.02% | -39.68% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.40% | -0.13% | +45.40% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.38% | -0.02% | -4.94% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.37% | -0.02% | +15.12% | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.37% | -0.04% | +4.74% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | -0.04% | -20.42% | |
| 44 | IFRA | Ishares US Infrastructure | ETF-Other | 0.36% | — | +0.41% | |
| 45 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.36% | -0.03% | -1.90% | |
| 46 | DFIS | Dimensional International Sm | ETF-Other | 0.35% | -0.05% | +10.89% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.09% | +22.32% | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.32% | -0.25% | -1.96% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.03% | +0.96% | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.28% | -0.04% | +9.66% |
According to official SEC Form 13F filings, Park Avenue Securities LLC reported a total U.S. public equity portfolio value of $16.0B across 1355 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IVW) accounted for 15.3% of total reported equity market value during Q2 2024.
During Q2 2024, Park Avenue Securities LLC's top holdings by market value included IVV (11.6%)、IUSB (5.9%)、IVW (4.8%). The largest single position, IVV, represented 11.6% of total portfolio value.
In Q2 2024, Park Avenue Securities LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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