Park State Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Park State Asset Management reported 19 stock positions worth $168.0 million. Its top holding was Amazon.com (AMZN) at 9.6% of the portfolio, followed by Stellantis (STLA, 8.5%) and Alphabet Class C (GOOG, 8.1%). Compared with Q4 2023, it added to 10 and reduced 7. The biggest buy was Stellantis (STLA, shares +0%) and the biggest sale Costco Wholesale (COST, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001908423
- Portfolio Value
- $168.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002323 ↗ filed May 8, 2024
Holdings Value
Holdings 19 stocks · $168.0M
| AMZN Amazon.com Inc. | 9.59% | 89,263 | $16.1M | Reduce -0.3% |
| STLA Stellantis NV | 8.47% | 502,473 | $14.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 8.12% | 89,541 | $13.6M | Add +0.5% |
| ADBE Adobe Inc. | 7.90% | 26,289 | $13.3M | Add +22.3% |
| AAPL Apple Inc. | 7.42% | 72,686 | $12.5M | Add +0.2% |
| V Visa Inc. Class A | 7.10% | 42,748 | $11.9M | Add +1.1% |
| TREX Trex Company Inc. | 7.06% | 118,874 | $11.9M | Reduce -14.8% |
| CPRT Copart Inc. | 6.96% | 201,863 | $11.7M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 5.61% | 12,861 | $9.4M | Reduce -12.8% |
| RACE Ferrari NV | 5.61% | 21,600 | $9.4M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.36% | 88,819 | $9.0M | Add +0.8% |
| MCO Moody's Corp. | 5.32% | 22,738 | $8.9M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 4.51% | 15,309 | $7.6M | Add +2.2% |
| AMT American Tower Corp. | 4.14% | 35,182 | $7.0M | Add +4.8% |
| DHR Danaher Corp. | 3.86% | 25,982 | $6.5M | Add +1.4% |
| MA Mastercard Inc. Class A | 1.25% | 4,352 | $2.1M | Add +0.1% |
| ADP Automatic Data Processing | 1.09% | 7,321 | $1.8M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.49% | 5,440 | $821K | No change |
| NVR NVR Inc. | 0.15% | 31 | $250K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| COST Costco Wholesale Corp. | Reduce -12.8% | 5.61% | −0.54 |
| MCO Moody's Corp. | Reduce -0.3% | 5.32% | −0.31 |
| TREX Trex Company Inc. | Reduce -14.8% | 7.06% | −0.25 |
| ADP Automatic Data Processing | Reduce -4.8% | 1.09% | −0.04 |
| CPRT Copart Inc. | Reduce -10.4% | 6.96% | −0.02 |
| RACE Ferrari NV | Reduce -0.3% | 5.61% | +0.97 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 9.59% | +0.99 |
Portfolio Buys Q4 2023 → Q1 2024
| STLA Stellantis NV | Add +0.3% | 8.47% | +1.08 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 8.12% | +0.18 |
| V Visa Inc. Class A | Add +1.1% | 7.10% | +0.14 |
| TJX TJX Companies Inc. | Add +0.8% | 5.36% | +0.14 |
| DHR Danaher Corp. | Add +1.4% | 3.86% | +0.12 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.25% | +0.07 |
| ADBE Adobe Inc. | Add +22.3% | 7.90% | −0.21 |
| AMT American Tower Corp. | Add +4.8% | 4.14% | −0.44 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 4.51% | −0.48 |
| AAPL Apple Inc. | Add +0.2% | 7.42% | −1.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $102.4M | GOOG, AMZN, AAPL, V, TJX |
| Q1 2026 | 20 | $132.1M | GOOG, AMZN, AAPL, TJX, V |
| Q4 2025 | 20 | $149.1M | GOOG, AMZN, AAPL, V, TJX |
| Q3 2025 | 19 | $145.8M | GOOG, AMZN, AAPL, V, TJX |
| Q2 2025 | 20 | $155.9M | AMZN, GOOG, V, ADBE, AAPL |
| Q1 2025 | 22 | $163.5M | AMZN, V, AAPL, GOOG, ADBE |
| Q4 2024 | 21 | $177.9M | AMZN, AAPL, GOOG, V, ADBE |
| Q3 2024 | 19 | $170.3M | AAPL, AMZN, GOOG, ADBE, V |
| Q2 2024 | 19 | $168.3M | AMZN, GOOG, AAPL, ADBE, V |
| Q1 2024 | 19 | $168.0M | AMZN, STLA, GOOG, ADBE, AAPL |