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CIK: 0001546592
Total reported value
$117.2M
$117.2M
108 檔
37.4%
According to the latest 13F quarterly dataset, PARK CIRCLE Co managed an equity portfolio of $117.2M at the end of Q4 2024, spanning 108 distinct U.S. exchange-listed positions.
In Q4 2024, PARK CIRCLE Co displayed an active expansion posture, initiating 5 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 11.48% | +0.88% | — | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 9.62% | +0.46% | — | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.85% | +0.29% | — | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.74% | +0.76% | — | |
| 5 | TROW | T Rowe Price Group Inc | Stock-Financials | 5.40% | +0.59% | +1.89% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.89% | -1.78% | — | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 4.01% | +0.02% | — | |
| 8 | MC | Moelis & Co - Class A | Stock-Financials | 3.30% | +0.15% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.78% | +0.11% | — | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 2.55% | -0.16% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.13% | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.69% | +0.02% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.13% | — | |
| 14 | SUN | Sunoco LP | Stock-Other | 1.67% | -0.10% | — | |
| 15 | ADT | Adt Inc | Stock-Industrials | 1.65% | -0.04% | EXIT | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.58% | +0.29% | — | |
| 17 | CG | Carlyle Group Inc/the | Stock-Financials | 1.56% | — | — | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 1.55% | — | — | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.46% | -0.06% | — | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 1.41% | +0.40% | — | |
| 21 | DOW | Dow Inc | Stock-Materials | 1.41% | — | +34.13% | |
| 22 | COLB | Columbia Banking System Inc | Stock-Financials | 1.31% | +0.11% | — | |
| 23 | NVDA | NVIDIA Corporation | Stock-Tech | 1.29% | +0.03% | +8.00% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.55% | — | |
| 25 | PRU | Prudential Financial Inc | Stock-Financials | 1.27% | +0.02% | — | |
| 26 | PBI | Pitney Bowes Inc | Stock-Other | 1.19% | — | — | |
| 27 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.18% | -0.09% | — | |
| 28 | TU | Telus CORP | Stock-Other | 1.17% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.14% | -1.52% | EXIT | |
| 30 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 1.14% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.99% | +0.03% | — | |
| 32 | CPT | Camden Property Trust | Stock-Real Estate | 0.96% | +0.07% | — | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 0.94% | — | -42.91% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.81% | — | — | |
| 35 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.69% | — | — | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.29% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | -0.08% | — | |
| 38 | ✓ | Citigroup Inc | Stock-Other | 0.53% | — | — | |
| 39 | UTZ | Utz Brands Inc | Stock-Other | 0.53% | — | — | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.51% | -0.05% | — | |
| 41 | SPH | Suburban Propane Partners LP | Stock-Other | 0.51% | -0.12% | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.49% | -0.18% | — | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.48% | — | — | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 45 | DX | Dynex Capital Inc | Stock-Other | 0.43% | — | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.67% | — | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.39% | -0.01% | — | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.39% | — | — | |
| 49 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.30% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +0.9% | — | Unchanged |
| 2 | UTZ | Utz Brands Inc | +0.5% | NEW | New buy |
| 3 | TRV | Travelers Cos Inc/the | +0.4% | — | Unchanged |
| 4 | TROW | T Rowe Price Group Inc | +0.4% | +1.89% | Add |
| 5 | MC | Moelis & Co - Class A | +0.3% | — | Unchanged |
| 6 | CG | Carlyle Group Inc/the | +0.3% | — | Unchanged |
| 7 | NVDA | NVIDIA Corporation | +0.2% | +8.00% | Add |
| 8 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 10 | OBDC | Blue Owl Capital CORP | +0.2% | +207.27% | Add |
| 11 | BXUSD | Blackstone Group Lp/the | +0.2% | — | Unchanged |
| 12 | MO | Altria Group Inc | +0.2% | — | Unchanged |
| 13 | OBDC | Blue Owl Capital Corporation | +0.2% | NEW | New buy |
| 14 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 15 | ORI | Old Republic Intl CORP | +0.1% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 17 | CGBD | Carlyle Secured Lending Inc | +0.1% | — | Unchanged |
| 18 | BXSL | Blackstone Secured Lending F | +0.1% | — | Unchanged |
| 19 | ✓ | Citigroup Inc | +0.1% | — | Unchanged |
| 20 | VOO | Vanguard S&P 500 ETF | +0.1% | — | Unchanged |
| 21 | CM | Can Imperial Bk Of Commerce | +0.1% | — | Unchanged |
| 22 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 24 | COLB | Columbia Banking System Inc | +0.1% | — | Unchanged |
| 25 | TSLX | Sixth Street Specialty Lendi | +0.1% | — | Unchanged |
| 26 | ✓ | Palantir Technologies Inc | +0.1% | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 29 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 30 | PBI | Pitney Bowes Inc | 0% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 32 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 33 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 34 | MS | Morgan Stanley | 0% | — | Unchanged |
| 35 | DOW | Dow Inc | 0% | +34.13% | Add |
| 36 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 37 | PM | Philip Morris International | 0% | — | Unchanged |
| 38 | RBLX | Roblox CORP -class A | 0% | — | Unchanged |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 40 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 41 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 42 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 43 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 44 | LYG | Lloyds Banking Group Plc-adr | — | — | Unchanged |
| 45 | ETSY | Etsy Inc | — | — | Unchanged |
| 46 | SRPT | Sarepta Therapeutics Inc | — | — | Unchanged |
| 47 | ✓ | Seagate Technology PLC | — | — | Unchanged |
| 48 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 49 | AQST | Aquestive Therapeutics Inc | — | NEW | New buy |
| 50 | WOLF* | Wolfspeed Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, PARK CIRCLE Co reported a total U.S. public equity portfolio value of $117.2M across 108 disclosed positions in Q4 2024.
During Q4 2024, PARK CIRCLE Co's top holdings by market value included ABBV (11.5%)、TRV (9.6%)、SBUX (6.8%). The largest single position, ABBV, represented 11.5% 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 terms of portfolio concentration, the top 5 core holdings (including ABBV, TRV, SBUX) accounted for 37.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
UTZ
市值: $591.2K
Top Position Liquidated / Trimmed
ASML
前期市值: $250.0K
In Q4 2024, PARK CIRCLE Co made 17 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 4 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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