Park Avenue Securities LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
1,155
Total Value
8135217
Accession Number
0001071640-25-000010
Form Type
13F-HR
CIK
0001071640
Manager Name
Park Avenue Securities LLC
Data Enrichment
70% identified
810 identified345 unidentified

Holdings

1,155 positions
Manager:
SEC
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Page 2 of 58
922908751
VB|922908751
Shares:
253274(+8.1%)
Value:
$56.2M(-0.2%)
78464A854
SPLG|78464A854
Shares:
852655(+5.7%)
Value:
$56.1M(+0.8%)
922908769
VTI|922908769
Shares:
202762(-0.9%)
Value:
$55.7M(-6.0%)
464287226
464287226
Shares:
557049(-3.1%)
Value:
$55.1M(-1.1%)
808524300
SCHG|808524300
Shares:
2182955(+29.2%)
Value:
$54.7M(+16.1%)
Meta Platforms, Inc.
META|30303M102
Shares:
86228(+8.6%)
Value:
$49.7M(+6.9%)
025072885
025072885
Shares:
531661(-12.9%)
Value:
$49.1M(-17.0%)
81369Y605
81369Y605
Shares:
893883(+5.2%)
Value:
$44.5M(+8.5%)
921943858
VEA|921943858
Shares:
825001(+1.9%)
Value:
$41.9M(+8.3%)
Alphabet Inc.
GOOGL|02079K305
Shares:
245725(+6.0%)
Value:
$38.0M(-13.4%)
25434V773
25434V773
Shares:
1440087(+4.2%)
Value:
$37.2M(+9.7%)
46429B697
USMV|46429B697
Shares:
393324(+65.0%)
Value:
$36.8M(+74.1%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
63408(+5.5%)
Value:
$33.8M(+24.0%)
VISA INC.
V|92826C839
Shares:
94359(+12.1%)
Value:
$33.1M(+24.3%)
464287614
IWF|464287614
Shares:
87318(+29.7%)
Value:
$31.5M(+16.6%)
78464A805
78464A805
Shares:
447378(-0.6%)
Value:
$30.4M(-5.3%)
78468R101
78468R101
Shares:
971376(-2.6%)
Value:
$28.4M(-1.8%)
78463X509
78463X509
Shares:
702028(+3.0%)
Value:
$27.6M(+5.7%)
09290C509
09290C509
Shares:
445952(+0.4%)
Value:
$27.0M(-5.0%)
Broadcom Inc.
AVGO|11135F101
Shares:
160041(+6.5%)
Value:
$26.8M(-23.1%)