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CIK: 0000805676
Total reported value
$3.6B
$3.6B
287 檔
17.9%
At the close of Q4 2024, Park National CORP /oh/ disclosed equity holdings valued at approximately $3.6B, spread across 287 reported holdings.
In Q4 2024, Park National CORP /oh/ adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PRK, AAPL, MSFT) accounted for 17.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRK | Park National CORP | Stock-Other | 6.96% | +0.02% | -4.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.61% | +0.11% | -4.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.15% | -2.36% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | +0.07% | -5.49% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.71% | +0.10% | +11.72% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | +0.02% | -2.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.34% | -6.05% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.33% | +0.06% | -11.17% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.03% | +0.55% | -8.86% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.76% | -0.06% | -7.99% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.68% | -0.24% | -6.23% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | -0.08% | +7.30% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.59% | +0.14% | -0.42% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.55% | -0.16% | +0.55% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.54% | -0.13% | +0.80% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.45% | -0.05% | -4.33% | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.39% | +0.23% | -6.08% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.08% | -5.24% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.03% | -3.77% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.33% | +0.19% | -2.32% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | -0.04% | +0.67% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | -0.19% | -0.77% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.24% | -0.06% | -16.40% | |
| 24 | DSTL | Distillate US Fundamental St | ETF-Other | 1.20% | — | +3.77% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.19% | +0.75% | +79.62% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.16% | -0.15% | -0.85% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.15% | +4.88% | |
| 28 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.09% | +0.11% | +8.93% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.14% | -4.32% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | -0.04% | +16.98% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.06% | -0.02% | -3.60% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 1.05% | -0.14% | +0.69% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | -0.20% | +2.63% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.23% | -4.37% | |
| 35 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.90% | +0.07% | -0.87% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.03% | -1.40% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.26% | -1.33% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.06% | +7.93% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | -0.05% | -5.99% | |
| 40 | VOX | Vanguard Communication Servi | ETF-Other | 0.83% | -0.03% | -15.96% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.79% | -0.03% | -0.49% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.02% | +5.98% | |
| 43 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.76% | -0.01% | EXIT | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.03% | -1.76% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.03% | -7.64% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.05% | -5.22% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.62% | +0.13% | +0.30% | |
| 48 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.61% | +0.06% | +4.52% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.56% | — | -2.45% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.55% | -0.14% | -2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +0.5% | NEW | New buy |
| 2 | SDVY | First Trust Smid Cap Rising | +0.5% | +11.72% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -2.69% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | -5.49% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -4.27% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.05% | Trim |
| 7 | TTWO | Take-two Interactive Softwre | +0.2% | -11.17% | Trim |
| 8 | O | Realty Income CORP | +0.2% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.2% | -5.24% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | -3.77% | Trim |
| 11 | PRK | Park National CORP | +0.1% | -4.46% | Trim |
| 12 | UCON | First Trust Smith Unconstrai | +0.1% | +18.21% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +4.88% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +7.30% | Add |
| 15 | CDNS | Cadence Design Sys Inc | +0.1% | -6.08% | Trim |
| 16 | FUN | Six Flags Entertainment CORP | +0.1% | NEW | New buy |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | -5.99% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | -2.36% | Trim |
| 19 | ABT | Abbott Laboratories | — | -4.32% | Trim |
| 20 | PANW | Palo Alto Networks Inc | — | +79.62% | Add |
| 21 | ICE | Intercontinental Exchange In | 0% | +2.63% | Add |
| 22 | MCD | Mcdonald's CORP | 0% | -0.77% | Trim |
| 23 | CVX | Chevron CORP | 0% | -4.37% | Trim |
| 24 | COP | Conocophillips | 0% | -2.26% | Trim |
| 25 | SLB | Slb LTD | 0% | -3.30% | Trim |
| 26 | MDT | Medtronic plc | 0% | -0.00% | Trim |
| 27 | ACN | Accenture plc | 0% | -6.23% | Trim |
| 28 | NEE | Nextera Energy Inc | 0% | +7.93% | Add |
| 29 | ECL | Ecolab Inc | 0% | -2.45% | Trim |
| 30 | MPC | Marathon Petroleum CORP | 0% | -12.11% | Trim |
| 31 | BNDC | Flexshares Core Select Bond | 0% | -30.80% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.33% | Trim |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +0.59% | Add |
| 34 | AMT | American Tower CORP | -0.1% | +5.57% | Add |
| 35 | VOX | Vanguard Communication Servi | -0.1% | -15.96% | Trim |
| 36 | PEP | Pepsico Inc | -0.1% | -7.08% | Trim |
| 37 | ADI | Analog Devices Inc | -0.1% | -0.42% | Trim |
| 38 | ABBV | Abbvie Inc | -0.1% | -1.40% | Trim |
| 39 | HCA | Hca Healthcare Inc | -0.1% | +6.46% | Add |
| 40 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | -7.99% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -7.64% | Trim |
| 42 | ZTS | Zoetis Inc | -0.1% | -4.73% | Trim |
| 43 | DHR | Danaher CORP | -0.1% | -1.76% | Trim |
| 44 | CVS | Cvs Health CORP | -0.2% | -4.03% | Trim |
| 45 | LMT | Lockheed Martin CORP | -0.2% | +0.67% | Add |
| 46 | VNQ | Vanguard Real Estate ETF | -0.2% | -39.59% | Trim |
| 47 | DHI | Dr Horton Inc | -0.2% | +8.93% | Add |
| 48 | MNST | Monster Beverage CORP | -0.5% | -74.80% | Trim |
| 49 | BLKCHF | Blackrock Inc | -1.1% | EXIT | Sold out |
| 50 | ANETEUR | Arista Networks Inc | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Park National CORP /oh/ reported a total U.S. public equity portfolio value of $3.6B across 287 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.
Top New Position Initiated
LIN
市值: $13.7M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $39.4M
During Q4 2024, Park National CORP /oh/'s top holdings by market value included PRK (7.0%)、AAPL (4.6%)、MSFT (4.1%). The largest single position, PRK, represented 7.0% of total portfolio value.
In Q4 2024, Park National CORP /oh/ made 50 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 33 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.
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