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CIK: 0001908423
Total reported value
$102.4M
$102.4M
19 檔
68.0%
As reported in its official Q1 2024 Form 13F filing, Park State Asset Management's tracked investment portfolio stood at $102.4M with 19 total positions.
During Q1 2024, Park State Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.59% | +0.85% | -0.31% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 8.47% | — | +0.30% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.12% | +0.26% | +0.47% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 7.90% | -3.86% | +22.26% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.42% | +0.76% | +0.23% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.10% | +1.63% | +1.07% | |
| 7 | TREX | Trex Company Inc | Stock-Industrials | 7.06% | +0.78% | -14.85% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 6.96% | -1.00% | -10.44% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.61% | -0.61% | -12.75% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.61% | +0.25% | -0.35% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.36% | -2.41% | +0.83% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 5.32% | -0.01% | -0.30% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.51% | — | +2.18% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 4.14% | +0.03% | +4.80% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.86% | -0.44% | +1.41% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | +1.12% | +0.05% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | +0.33% | -4.81% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.51% | — | |
| 19 | NVR | Nvr Inc | Stock-Consumer Disc | 0.15% | — | — |
According to official SEC Form 13F filings, Park State Asset Management reported a total U.S. public equity portfolio value of $102.4M across 19 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, STLA, GOOG) accounted for 68.0% of total reported equity market value during Q1 2024.
During Q1 2024, Park State Asset Management's top holdings by market value included AMZN (9.6%)、STLA (8.5%)、GOOG (8.1%). The largest single position, AMZN, represented 9.6% of total portfolio value.
In Q1 2024, Park State Asset Management 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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