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CIK: 0001965810
Total reported value
$629.3M
$629.3M
902 檔
5.5%
According to the latest 13F quarterly dataset, Park Place Capital Corp managed an equity portfolio of $629.3M at the end of Q1 2024, spanning 902 distinct U.S. exchange-listed positions.
During Q1 2024, Park Place Capital Corp'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 IVV, MSFT, IEFA) accounted for 5.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | -0.60% | +0.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.03% | -6.83% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.62% | -0.27% | +181.42% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.00% | -0.04% | +9.50% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.83% | -0.01% | +44.21% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.78% | -0.08% | +0.87% | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.72% | -0.59% | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | -0.06% | +0.02% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | -0.11% | +107.98% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.58% | -0.82% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.06% | +6.30% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.42% | — | +1.68% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.31% | -0.07% | -7.26% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.14% | +3.20% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.28% | -0.03% | +255.88% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.19% | -10.33% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | -0.23% | +310.27% | |
| 18 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.10% | -0.50% | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | -0.05% | +97.38% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.14% | -1.89% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.04% | — | +0.66% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | — | — | |
| 23 | RNST | Renasant CORP | Stock-Other | 0.98% | +0.31% | -22.50% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.06% | -1.90% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.12% | -23.50% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.91% | -0.06% | — | |
| 27 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.89% | -0.45% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.19% | +28.75% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.01% | -8.10% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.78% | -0.03% | -0.33% | |
| 31 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.77% | -0.15% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | -0.09% | -8.16% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | -0.01% | -9.21% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.70% | -0.02% | -0.08% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.27% | -10.38% | |
| 36 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.68% | -0.17% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.13% | +10.62% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | -0.04% | -42.15% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | — | -0.58% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.57% | -0.02% | +0.52% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.56% | -0.02% | -0.18% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.56% | -0.03% | +3.94% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.55% | — | -15.45% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | +0.11% | -5.39% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.08% | -5.44% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | — | -13.14% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.05% | +14.02% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.52% | — | -7.45% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.20% | +7.89% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.03% | -21.66% |
According to official SEC Form 13F filings, Park Place Capital Corp reported a total U.S. public equity portfolio value of $629.3M across 902 disclosed positions in Q1 2024.
During Q1 2024, Park Place Capital Corp's top holdings by market value included IVV (3.2%)、MSFT (2.8%)、IEFA (2.6%). The largest single position, IVV, represented 3.2% of total portfolio value.
In Q1 2024, Park Place Capital Corp 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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