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CIK: 0001546592
Total reported value
$117.2M
$117.2M
113 檔
34.0%
At the close of Q2 2024, PARK CIRCLE Co disclosed equity holdings valued at approximately $117.2M, spread across 113 reported holdings.
During Q2 2024, PARK CIRCLE Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ABBV, TRV, SBUX) accounted for 34.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 11.88% | +0.88% | — | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 8.71% | +0.46% | — | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.27% | +0.29% | -33.30% | |
| 4 | TROW | T Rowe Price Group Inc | Stock-Financials | 5.79% | +0.59% | — | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.41% | -1.78% | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.86% | +0.76% | — | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 3.74% | +0.02% | — | |
| 8 | MC | Moelis & Co - Class A | Stock-Financials | 2.73% | +0.15% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.35% | +0.11% | — | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 2.33% | -0.16% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.13% | — | |
| 12 | SUN | Sunoco LP | Stock-Other | 1.96% | -0.10% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -0.55% | +0.33% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.13% | +900.00% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 1.56% | +0.40% | — | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 1.55% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | +0.02% | — | |
| 18 | DOW | Dow Inc | Stock-Materials | 1.49% | — | — | |
| 19 | ADT | Adt Inc | Stock-Industrials | 1.46% | -0.04% | EXIT | |
| 20 | TU | Telus CORP | Stock-Other | 1.40% | — | — | |
| 21 | PRU | Prudential Financial Inc | Stock-Financials | 1.35% | +0.02% | — | |
| 22 | CG | Carlyle Group Inc/the | Stock-Financials | 1.33% | — | — | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.27% | +0.29% | — | |
| 24 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.26% | -0.09% | — | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 1.24% | — | +48.32% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.24% | +0.03% | — | |
| 27 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 1.21% | — | — | |
| 28 | NVDA | NVIDIA Corporation | Stock-Tech | 1.18% | +0.03% | +2400.00% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.14% | -1.52% | EXIT | |
| 30 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.12% | -0.06% | — | |
| 31 | COLB | Columbia Banking System Inc | Stock-Financials | 1.03% | +0.11% | — | |
| 32 | CPT | Camden Property Trust | Stock-Real Estate | 0.97% | +0.07% | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.81% | — | — | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.78% | — | — | |
| 35 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.70% | — | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.67% | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.64% | -0.18% | — | |
| 38 | ✓ | Pitney Bowes Inc | Stock-Other | 0.61% | — | — | |
| 39 | PBI | Pitney Bowes Inc | Stock-Other | 0.61% | — | — | |
| 40 | ✓ | Pitney Bowes Inc | Stock-Other | 0.61% | — | — | |
| 41 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.60% | — | — | |
| 42 | SPH | Suburban Propane Partners LP | Stock-Other | 0.60% | -0.12% | — | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.29% | +1150.00% | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.55% | — | — | |
| 45 | ✓ | Citigroup Inc | Stock-Other | 0.51% | — | +1913.88% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.46% | -0.05% | — | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.45% | — | — | |
| 49 | DX | Dynex Capital Inc | Stock-Other | 0.44% | — | — | |
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.42% | — | — |
According to official SEC Form 13F filings, PARK CIRCLE Co reported a total U.S. public equity portfolio value of $117.2M across 113 disclosed positions in Q2 2024.
During Q2 2024, PARK CIRCLE Co's top holdings by market value included ABBV (11.9%)、TRV (8.7%)、SBUX (6.3%). The largest single position, ABBV, represented 11.9% of total portfolio value.
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 Q2 2024, PARK CIRCLE Co 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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