13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002058285
Total reported value
$11.1M
$11.1M
956 檔
343.9%
According to the latest 13F quarterly dataset, Park Square Financial Group, LLC managed an equity portfolio of $11.1M at the end of Q4 2024, spanning 956 distinct U.S. exchange-listed positions.
During Q4 2024, Park Square Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.34% | -0.06% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.94% | +0.01% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.47% | +0.30% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.30% | -0.62% | — | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.28% | -0.18% | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.28% | -0.02% | — | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.16% | -0.11% | — | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 3.08% | +0.15% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.04% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.01% | — | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.22% | -0.04% | — | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.18% | -0.06% | — | |
| 13 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 2.11% | -0.01% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.19% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.03% | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | — | — | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.47% | -0.04% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | +0.05% | — | |
| 20 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.15% | -1.78% | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | — | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.01% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.01% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.43% | — | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.66% | -0.01% | — | |
| 28 | FTGC | First Trust Global Tactical | ETF-Other | 0.64% | -0.01% | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | +0.75% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.01% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | — | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | — | — | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 0.48% | — | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.47% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | EXIT | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 0.45% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.03% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 40 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.33% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | — | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.31% | -0.01% | — | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.30% | — | — | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.30% | -0.02% | — | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.29% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.28% | — | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.04% | — | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.28% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.02% | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | — |
According to official SEC Form 13F filings, Park Square Financial Group, LLC reported a total U.S. public equity portfolio value of $11.1M across 956 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, SPY) accounted for 343.9% of total reported equity market value during Q4 2024.
During Q4 2024, Park Square Financial Group, LLC's top holdings by market value included NVDA (11.3%)、AAPL (4.9%)、SPY (3.5%). The largest single position, NVDA, represented 11.3% of total portfolio value.
In Q4 2024, Park Square Financial Group, LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.