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CIK: 0001908423
Total reported value
$102.4M
$102.4M
19 檔
70.8%
According to the latest 13F quarterly dataset, Park State Asset Management managed an equity portfolio of $102.4M at the end of Q3 2024, spanning 19 distinct U.S. exchange-listed positions.
During Q3 2024, Park State Asset Management performed routine portfolio adjustments (0 new buys, 8 additions, 10 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.66% | +0.76% | -1.39% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.49% | +0.85% | -0.25% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.42% | +0.26% | +0.06% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 7.94% | -3.86% | -1.21% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.10% | +1.63% | +1.57% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.34% | -0.61% | -1.07% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.16% | -0.01% | -2.34% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 6.15% | -1.00% | +0.08% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.13% | -2.41% | -0.24% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.87% | +0.25% | -0.58% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.51% | — | +0.36% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 4.84% | +0.03% | +0.80% | |
| 13 | TREX | Trex Company Inc | Stock-Industrials | 4.68% | +0.78% | +0.78% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 4.30% | -0.44% | -0.05% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.25% | — | +2.00% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | +1.12% | +0.69% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | +0.33% | -0.31% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.51% | -0.74% | |
| 19 | NVR | Nvr Inc | Stock-Consumer Disc | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.8% | +0.80% | Add |
| 2 | AAPL | Apple Inc | +0.7% | -1.39% | Trim |
| 3 | RACE | Ferrari N.V. | +0.7% | -0.58% | Trim |
| 4 | UNH | Unitedhealth Group Inc | +0.7% | +0.36% | Add |
| 5 | MCO | Moody's CORP | +0.5% | -2.34% | Trim |
| 6 | DHR | Danaher CORP | +0.4% | -0.05% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.4% | +1.57% | Add |
| 8 | TJX | Tjx Companies Inc | +0.3% | -0.24% | Trim |
| 9 | ADP | Automatic Data Processing | +0.1% | -0.31% | Trim |
| 10 | MA | Mastercard Inc - A | +0.1% | +0.69% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | -1.07% | Trim |
| 12 | NVR | Nvr Inc | 0% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.74% | Trim |
| 14 | CPRT | Copart Inc | -0.3% | +0.08% | Add |
| 15 | AMZN | Amazon.com Inc | -0.5% | -0.25% | Trim |
| 16 | TREX | Trex Company Inc | -0.6% | +0.78% | Add |
| 17 | ADBE | Adobe Inc | -0.8% | -1.21% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.9% | +0.06% | Add |
| 19 | STLA | Stellantis N.V. | -1.7% | +2.00% | Add |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, GOOG) accounted for 70.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
AMZN
前期市值: $16.8M
During Q3 2024, Park State Asset Management's top holdings by market value included AAPL (9.7%)、AMZN (9.5%)、GOOG (8.4%). The largest single position, AAPL, represented 9.7% of total portfolio value.
In Q3 2024, Park State Asset Management made 18 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 10 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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