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CIK: 0001908423
Total reported value
$102.4M
$102.4M
22 檔
67.8%
At the close of Q1 2025, Park State Asset Management disclosed equity holdings valued at approximately $102.4M, spread across 22 reported holdings.
In Q1 2025, Park State Asset Management adopted a defensive or profit-taking posture, trimming 16 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 | 9.77% | +0.85% | -2.92% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.08% | +1.63% | -3.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.33% | +0.76% | -13.02% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.99% | +0.26% | -2.72% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 7.30% | -3.86% | +17.63% | |
| 6 | CPRT | Copart Inc | Stock-Industrials | 6.70% | -1.00% | -2.69% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.45% | -2.41% | -2.91% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 6.16% | -0.01% | -2.47% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.00% | -0.61% | -13.94% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.38% | +0.25% | -3.11% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.99% | — | -3.06% | |
| 12 | QLYS | Qualys Inc | Stock-Tech | 4.10% | +1.94% | — | |
| 13 | TREX | Trex Company Inc | Stock-Industrials | 4.08% | +0.78% | -2.85% | |
| 14 | ALGN | Align Technology Inc | Stock-Healthcare | 3.48% | -0.79% | +38.81% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.36% | — | -2.71% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.56% | -0.44% | -20.73% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | +1.12% | -4.00% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.30% | +0.33% | -2.64% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | +0.03% | -83.59% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.51% | — | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.16% | — | — | |
| 22 | NVR | Nvr Inc | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLYS | Qualys Inc | +4.1% | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | +1.3% | -3.41% | Trim |
| 3 | ADBE | Adobe Inc | +0.7% | +17.63% | Add |
| 4 | ALGN | Align Technology Inc | +0.5% | +38.81% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.4% | -3.06% | Trim |
| 6 | TJX | Tjx Companies Inc | +0.4% | -2.91% | Trim |
| 7 | RACE | Ferrari N.V. | +0.3% | -3.11% | Trim |
| 8 | CPRT | Copart Inc | +0.3% | -2.69% | Trim |
| 9 | MCO | Moody's CORP | +0.3% | -2.47% | Trim |
| 10 | ADP | Automatic Data Processing | +0.1% | -2.64% | Trim |
| 11 | MA | Mastercard Inc - A | +0.1% | -4.00% | Trim |
| 12 | PGR | Progressive CORP | 0% | — | Unchanged |
| 13 | NVR | Nvr Inc | — | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | -0.2% | -13.94% | Trim |
| 16 | STLA | Stellantis N.V. | -0.3% | -2.71% | Trim |
| 17 | TREX | Trex Company Inc | -0.5% | -2.85% | Trim |
| 18 | DHR | Danaher CORP | -0.8% | -20.73% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.9% | -2.92% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -1.2% | -2.72% | Trim |
| 21 | AAPL | Apple Inc | -1.6% | -13.02% | Trim |
| 22 | AMT | American Tower CORP | -2.8% | -83.59% | Trim |
According to official SEC Form 13F filings, Park State Asset Management reported a total U.S. public equity portfolio value of $102.4M across 22 disclosed positions in Q1 2025.
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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, V, AAPL) accounted for 67.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
QLYS
市值: $6.7M
Top Position Liquidated / Trimmed
AMZN
前期市值: $19.0M
During Q1 2025, Park State Asset Management's top holdings by market value included AMZN (9.8%)、V (9.1%)、AAPL (8.3%). The largest single position, AMZN, represented 9.8% of total portfolio value.
In Q1 2025, Park State Asset Management made 19 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 16 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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