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CIK: 0001908423
Total reported value
$102.4M
$102.4M
21 檔
76.8%
During the Q4 2024 filing period, Park State Asset Management (CIK: 0001908423) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $102.4M across 21 reported positions.
In Q4 2024, Park State Asset Management adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.67% | +0.85% | -0.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.93% | +0.76% | -0.10% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.21% | +0.26% | +0.28% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.79% | +1.63% | -0.23% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 6.61% | -3.86% | +1.34% | |
| 6 | CPRT | Copart Inc | Stock-Industrials | 6.42% | -1.00% | -0.48% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.21% | -0.61% | -1.08% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.06% | -2.41% | +0.38% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.90% | -0.01% | +0.24% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.07% | +0.25% | -0.15% | |
| 11 | TREX | Trex Company Inc | Stock-Industrials | 4.59% | +0.78% | -1.20% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.57% | — | +0.14% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.69% | — | -2.26% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 3.61% | +0.03% | -1.11% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.33% | -0.44% | -2.08% | |
| 16 | ALGN | Align Technology Inc | Stock-Healthcare | 3.02% | -0.79% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | +1.12% | -0.11% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | +0.33% | -1.62% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.51% | — | |
| 20 | NVR | Nvr Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology Inc | +3% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +1.2% | -0.23% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +0.28% | Add |
| 4 | V | Visa Inc-class A Shares | +0.7% | -0.23% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -0.10% | Trim |
| 6 | CPRT | Copart Inc | +0.3% | -0.48% | Trim |
| 7 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 9 | MA | Mastercard Inc - A | 0% | -0.11% | Trim |
| 10 | ADP | Automatic Data Processing | — | -1.62% | Trim |
| 11 | NVR | Nvr Inc | 0% | — | Unchanged |
| 12 | TJX | Tjx Companies Inc | -0.1% | +0.38% | Add |
| 13 | TREX | Trex Company Inc | -0.1% | -1.20% | Trim |
| 14 | COST | Costco Wholesale CORP | -0.1% | -1.08% | Trim |
| 15 | MCO | Moody's CORP | -0.3% | +0.24% | Add |
| 16 | STLA | Stellantis N.V. | -0.6% | -2.26% | Trim |
| 17 | RACE | Ferrari N.V. | -0.8% | -0.15% | Trim |
| 18 | UNH | Unitedhealth Group Inc | -0.9% | +0.14% | Add |
| 19 | DHR | Danaher CORP | -1% | -2.08% | Trim |
| 20 | AMT | American Tower CORP | -1.2% | -1.11% | Trim |
| 21 | ADBE | Adobe Inc | -1.3% | +1.34% | 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 21 disclosed positions in Q4 2024.
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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 AMZN, AAPL, GOOG) accounted for 76.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
ALGN
市值: $5.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $16.5M
During Q4 2024, Park State Asset Management's top holdings by market value included AMZN (10.7%)、AAPL (9.9%)、GOOG (9.2%). The largest single position, AMZN, represented 10.7% of total portfolio value.
In Q4 2024, Park State Asset Management made 19 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 12 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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