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CIK: 0001965810
Total reported value
$629.3M
$629.3M
857 檔
9.4%
At the close of Q2 2024, Park Place Capital Corp disclosed equity holdings valued at approximately $629.3M, spread across 857 reported holdings.
During Q2 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 ACIO, IVV, IEFA) accounted for 9.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.22% | -0.82% | +255.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | -0.60% | +42.39% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.94% | -0.27% | +72.77% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.87% | -0.59% | +84.29% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.65% | -0.11% | +89.58% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.60% | -0.03% | +110.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.03% | -10.20% | |
| 8 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 2.23% | -0.50% | +129.87% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.17% | -0.04% | +26.44% | |
| 10 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.80% | -0.45% | +136.81% | |
| 11 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.73% | -0.15% | +141.86% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | -0.05% | +69.82% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.06% | -3.31% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | -0.08% | -9.28% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.37% | -0.01% | -15.23% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.14% | +6.71% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.30% | -0.06% | -7.40% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.19% | +785.36% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | -0.07% | -3.98% | |
| 20 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.13% | -0.22% | — | |
| 21 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.11% | -0.11% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.19% | +18.17% | |
| 23 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.98% | -0.17% | +64.03% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.14% | -0.53% | |
| 26 | RNST | Renasant CORP | Stock-Other | 0.86% | +0.31% | +0.92% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.83% | — | -9.14% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.83% | — | -33.94% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | -0.23% | -20.18% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.75% | -0.06% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | -0.09% | +1.77% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.06% | -3.66% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.01% | -15.90% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.12% | -14.34% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.01% | +1.37% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.62% | -0.03% | -7.39% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.13% | +1.05% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.27% | -6.37% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.17% | +15.59% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.55% | -0.02% | -7.02% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.68% | +20.69% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.20% | EXIT | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | -0.04% | -1.54% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.20% | -0.05% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | — | -3.04% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | +0.11% | +4.85% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.05% | +9.72% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.47% | — | +0.57% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.46% | — | +17.72% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.08% | -7.93% |
According to official SEC Form 13F filings, Park Place Capital Corp reported a total U.S. public equity portfolio value of $629.3M across 857 disclosed positions in Q2 2024.
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During Q2 2024, Park Place Capital Corp's top holdings by market value included ACIO (5.2%)、IVV (4.3%)、IEFA (3.9%). The largest single position, ACIO, represented 5.2% of total portfolio value.
In Q2 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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