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CIK: 0001546592
Total reported value
$117.2M
$117.2M
107 檔
38.3%
In Q3 2024, PARK CIRCLE Co's U.S. equity holdings reached a combined market value of $117.2M, distributed across 107 disclosed stock positions.
In Q3 2024, PARK CIRCLE Co adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ABBV, TRV, SBUX) accounted for 38.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 12.55% | +0.88% | — | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 9.20% | +0.46% | — | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.20% | +0.29% | — | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.40% | -1.78% | — | |
| 5 | TROW | T Rowe Price Group Inc | Stock-Financials | 5.02% | +0.59% | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.88% | +0.76% | — | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 3.85% | +0.02% | — | |
| 8 | MC | Moelis & Co - Class A | Stock-Financials | 3.01% | +0.15% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.75% | +0.11% | — | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 2.45% | -0.16% | — | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | 2.43% | — | +133.07% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.13% | — | |
| 13 | SUN | Sunoco LP | Stock-Other | 1.71% | -0.10% | — | |
| 14 | ADT | Adt Inc | Stock-Industrials | 1.70% | -0.04% | EXIT | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.68% | +0.02% | — | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.65% | +0.40% | — | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.51% | +0.29% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.13% | — | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.44% | — | -13.97% | |
| 20 | TU | Telus CORP | Stock-Other | 1.43% | — | — | |
| 21 | DOW | Dow Inc | Stock-Materials | 1.40% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.55% | -24.48% | |
| 23 | CG | Carlyle Group Inc/the | Stock-Financials | 1.31% | — | — | |
| 24 | PRU | Prudential Financial Inc | Stock-Financials | 1.28% | +0.02% | — | |
| 25 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.28% | -0.06% | — | |
| 26 | COLB | Columbia Banking System Inc | Stock-Financials | 1.25% | +0.11% | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.22% | -1.52% | EXIT | |
| 28 | PBI | Pitney Bowes Inc | Stock-Other | 1.16% | — | +48.00% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.13% | +0.03% | — | |
| 30 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.12% | -0.09% | — | |
| 31 | NVDA | NVIDIA Corporation | Stock-Tech | 1.06% | +0.03% | — | |
| 32 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 1.06% | — | — | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | 1.01% | +0.07% | — | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.78% | — | — | |
| 35 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.62% | — | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.57% | -0.18% | — | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.55% | — | — | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.29% | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | -0.08% | — | |
| 40 | SPH | Suburban Propane Partners LP | Stock-Other | 0.52% | -0.12% | — | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.50% | — | — | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.48% | -0.05% | — | |
| 43 | ✓ | Citigroup Inc | Stock-Other | 0.46% | — | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.67% | -32.57% | |
| 45 | DX | Dynex Capital Inc | Stock-Other | 0.43% | — | — | |
| 46 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.40% | — | — | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.37% | -0.01% | — | |
| 48 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.30% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.01% | — | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.24% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +1.2% | +133.07% | Add |
| 2 | SBUX | Starbucks CORP | +0.9% | — | Unchanged |
| 3 | ABBV | Abbvie Inc | +0.7% | — | Unchanged |
| 4 | PBI | Pitney Bowes Inc | +0.6% | +48.00% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.5% | NEW | New buy |
| 6 | TRV | Travelers Cos Inc/the | +0.5% | — | Unchanged |
| 7 | IBM | Intl Business Machines CORP | +0.4% | — | Unchanged |
| 8 | MC | Moelis & Co - Class A | +0.3% | — | Unchanged |
| 9 | ADT | Adt Inc | +0.2% | +33.67% | Add |
| 10 | CM | Can Imperial Bk Of Commerce | +0.2% | — | Unchanged |
| 11 | COLB | Columbia Banking System Inc | +0.2% | — | Unchanged |
| 12 | SRPT | Sarepta Therapeutics Inc | +0.2% | NEW | New buy |
| 13 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 14 | BXUSD | Blackstone Group Lp/the | +0.2% | — | Unchanged |
| 15 | ORI | Old Republic Intl CORP | +0.1% | — | Unchanged |
| 16 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 17 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Unchanged |
| 19 | AAPL | Apple Inc | 0% | — | Unchanged |
| 20 | CPT | Camden Property Trust | 0% | — | Unchanged |
| 21 | TU | Telus CORP | 0% | — | Unchanged |
| 22 | EL | Estee Lauder Companies-cl A | 0% | +133.33% | Add |
| 23 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 24 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 25 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 26 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 27 | NWBI | Northwest Bancshares Inc | 0% | — | Unchanged |
| 28 | KEY | Keycorp | 0% | — | Unchanged |
| 29 | SPRY | Ars Pharmaceuticals Inc | 0% | — | Unchanged |
| 30 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 31 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 32 | CUZ | Cousins Properties Inc | 0% | — | Unchanged |
| 33 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 34 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 35 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 36 | TFC | Truist Financial CORP | — | — | Unchanged |
| 37 | CPB | THE Campbell's Company | — | — | Unchanged |
| 38 | AVGO | Broadcom Inc | — | +900.00% | Add |
| 39 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 40 | ACN | Accenture plc | — | — | Unchanged |
| 41 | FLNC | Fluence Energy Inc | — | — | Unchanged |
| 42 | PLTR | Palantir Technologies Inc-a | — | — | Unchanged |
| 43 | SKM | Sk Telecom Co Ltd-spon Adr | — | — | Unchanged |
| 44 | LYG | Lloyds Banking Group Plc-adr | — | — | Unchanged |
| 45 | LDOS | Leidos Holdings Inc | — | — | Unchanged |
| 46 | RBLX | Roblox CORP -class A | — | — | Unchanged |
| 47 | MS | Morgan Stanley | — | — | Unchanged |
| 48 | EXK | Exact Sciences CORP | — | — | Unchanged |
| 49 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 50 | DUK | Duke Energy CORP | — | — | Unchanged |
According to official SEC Form 13F filings, PARK CIRCLE Co reported a total U.S. public equity portfolio value of $117.2M across 107 disclosed positions in Q3 2024.
During Q3 2024, PARK CIRCLE Co's top holdings by market value included ABBV (12.6%)、TRV (9.2%)、SBUX (7.2%). The largest single position, ABBV, represented 12.6% of total portfolio value.
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Top New Position Initiated
BMY
市值: $605.4K
Top Position Liquidated / Trimmed
PSX
前期市值: $847.0K
In Q3 2024, PARK CIRCLE Co made 20 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 8 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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