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CIK: 0001071640
Total reported value
$16.0B
$16.0B
1379 檔
15.8%
In Q3 2024, Park Avenue Securities LLC's U.S. equity holdings reached a combined market value of $16.0B, distributed across 1379 disclosed stock positions.
In Q3 2024, Park Avenue Securities LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.90% | +2.67% | -11.70% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.62% | +0.49% | +17.82% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.10% | -1.35% | -1.13% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.09% | -0.09% | -10.41% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.69% | -1.75% | +101.10% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.54% | -0.13% | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.89% | -0.13% | -10.18% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.98% | -1.06% | -2.31% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.73% | +0.04% | +30.78% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.59% | -0.12% | +3.90% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.56% | +0.16% | NEW | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.16% | -0.15% | -2.52% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.08% | -3.27% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.90% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.10% | -4.16% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.15% | -6.74% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.88% | -0.01% | +6.14% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.87% | -0.44% | +47.23% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.02% | +9.65% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | -0.02% | -24.17% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | -0.96% | -44.09% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | -0.06% | +7.51% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.68% | -0.10% | -7.50% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.04% | -3.35% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.60% | -0.05% | -1.48% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.60% | -0.02% | +8.28% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.05% | -2.35% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.04% | +1.33% | |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.56% | +0.03% | +9.92% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | -0.02% | +10.69% | |
| 31 | DFIC | Dimensional International Co | ETF-Other | 0.55% | +0.69% | NEW | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.08% | +5.40% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | -0.04% | +9.03% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.06% | -2.85% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.44% | -0.02% | +23.21% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.42% | -0.13% | +10.33% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.08% | -6.17% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.38% | -0.02% | -3.34% | |
| 39 | DFIS | Dimensional International Sm | ETF-Other | 0.38% | -0.05% | +9.59% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.01% | -3.17% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.37% | -0.04% | +4.59% | |
| 42 | IFRA | Ishares US Infrastructure | ETF-Other | 0.36% | — | -1.55% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | -0.02% | -4.40% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.09% | +1.05% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.32% | -0.04% | -5.80% | |
| 46 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.31% | -0.03% | -11.49% | |
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.31% | -0.04% | +7.45% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.30% | -0.03% | +10.18% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | -0.07% | +39.94% | |
| 50 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.28% | -0.25% | -0.22% |
According to official SEC Form 13F filings, Park Avenue Securities LLC reported a total U.S. public equity portfolio value of $16.0B across 1379 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, QUAL) accounted for 15.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
DYNF
市值: $315.2M
Top Position Liquidated / Trimmed
SPGP
前期市值: $11.8M
During Q3 2024, Park Avenue Securities LLC's top holdings by market value included IVV (9.9%)、IUSB (6.6%)、QUAL (4.1%). The largest single position, IVV, represented 9.9% of total portfolio value.
In Q3 2024, Park Avenue Securities LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 16 holdings, and fully liquidating 1 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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