13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001071640
Total reported value
$16.0B
$16.0B
1460 檔
15.7%
According to the latest 13F quarterly dataset, Park Avenue Securities LLC managed an equity portfolio of $16.0B at the end of Q4 2024, spanning 1460 distinct U.S. exchange-listed positions.
In Q4 2024, Park Avenue Securities LLC displayed an active expansion posture, initiating 3 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.40% | +2.67% | +1.65% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.07% | +0.49% | -12.80% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.01% | -1.35% | +7.51% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.99% | -0.09% | +0.41% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.37% | -0.13% | +0.44% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.33% | -1.75% | +8.15% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.92% | -0.13% | +22.43% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.86% | -1.06% | +5.78% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.55% | +0.04% | +7.85% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.53% | +0.16% | NEW | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.53% | -0.12% | +9.92% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.08% | +16.77% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.10% | +17.16% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.13% | -0.15% | +8.98% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.08% | +0.02% | +1055.38% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.15% | +18.31% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.90% | NEW | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.91% | -0.01% | +12.14% | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.81% | -0.44% | +3.81% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.02% | +4.75% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.05% | +18.30% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | -0.02% | +14.79% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | -0.06% | +7.79% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | -0.96% | +7.90% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.04% | +2.37% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.61% | +0.03% | +17.45% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.59% | -0.02% | +8.63% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | -0.10% | +3.38% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | -0.02% | +12.69% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.08% | +21.77% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.04% | +8.24% | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.55% | -0.05% | -1.22% | |
| 33 | DFIC | Dimensional International Co | ETF-Other | 0.52% | +0.69% | NEW | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.48% | -0.04% | +319.53% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.08% | +23.41% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.01% | +17.13% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | -0.07% | +47.31% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.06% | +6.76% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | -0.04% | +23.60% | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.39% | -0.02% | +2.09% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.38% | -0.02% | +6.14% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.02% | +23.40% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | — | +14.98% | |
| 44 | DFIS | Dimensional International Sm | ETF-Other | 0.35% | -0.05% | +9.40% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | -0.11% | +6538.67% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.03% | +19.01% | |
| 47 | IFRA | Ishares US Infrastructure | ETF-Other | 0.34% | — | +4.43% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | -0.02% | +0.45% | |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.30% | -0.04% | +1.40% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | +37.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +1% | +1055.38% | Add |
| 2 | IAU | Ishares Gold Trust | +0.3% | +6538.67% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +17.16% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.2% | +890.43% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +16.77% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +18.30% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +23.40% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | +702.35% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.1% | +47.31% | Add |
| 10 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.1% | +14.98% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +48.86% | Add |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +95.86% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.13% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +55.87% | Add |
| 16 | UWM | Proshares Ultra Russell2000 | +0.1% | NEW | New buy |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +31.20% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +23.41% | Add |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.1% | +62.15% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +18.31% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +19.01% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.1% | +37.56% | Add |
| 23 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 24 | HYDB | Ishares High Yield Systemati | +0.1% | +1260.81% | Add |
| 25 | AVUS | Avantis U.s. Equity ETF | +0.1% | +17.45% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +12.05% | Add |
| 27 | JNK | Ss Spdr Bb High Yield Bond | 0% | +55.96% | Add |
| 28 | EFG | Ishares Msci Eafe Growth ETF | 0% | +22.43% | Add |
| 29 | DFAC | Dimensional US Core Equity 2 | 0% | +12.14% | Add |
| 30 | AGG | Ishares Core U.s. Aggregate | 0% | +21.77% | Add |
| 31 | VB | Vanguard Small-cap ETF | 0% | +12.69% | Add |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +23.60% | Add |
| 33 | SCHG | Schwab US Large-cap Growth | 0% | +319.53% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +8.24% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.84% | Add |
| 36 | IYW | Ishares Ustechnology ETF | 0% | +2.01% | Add |
| 37 | MUB | Ishares National Muni Bond E | 0% | +8.98% | Add |
| 38 | MBB | Ishares Mbs ETF | -0.1% | +9.92% | Add |
| 39 | BSJP | Invesco Bulletshares 2025 Hy | -0.1% | EXIT | Sold out |
| 40 | SMH | Vaneck Semiconductor ETF | -0.1% | -33.94% | Trim |
| 41 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +7.51% | Add |
| 42 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 43 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +0.41% | Add |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -20.86% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | -0.1% | -60.41% | Trim |
| 46 | IGEB | Ishares Investment Grade Sys | -0.2% | -82.27% | Trim |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.2% | +0.44% | Add |
| 48 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -38.75% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.5% | +1.65% | Add |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.6% | -12.80% | Trim |
According to official SEC Form 13F filings, Park Avenue Securities LLC reported a total U.S. public equity portfolio value of $16.0B across 1460 disclosed positions in Q4 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 15.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $12.1M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $8.4M
During Q4 2024, Park Avenue Securities LLC's top holdings by market value included IVV (9.4%)、IUSB (5.1%)、QUAL (4.0%). The largest single position, IVV, represented 9.4% of total portfolio value.
In Q4 2024, Park Avenue Securities LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 39 positions, trimming 6 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.