Park State Asset Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Park State Asset Management reported 19 stock positions worth $168.3 million. Its top holding was Amazon.com (AMZN) at 10.0% of the portfolio, followed by Alphabet Class C (GOOG, 9.3%) and Apple (AAPL, 9.0%). Compared with Q1 2024, it added to 6 and reduced 10. The biggest buy was Adobe (ADBE, shares +1%) and the biggest sale Trex (TREX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001908423
- Portfolio Value
- $168.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003631 ↗ filed Aug 9, 2024
Holdings Value
Holdings 19 stocks · $168.3M
| AMZN Amazon.com Inc. | 9.98% | 86,919 | $16.8M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 9.34% | 85,707 | $15.7M | Reduce -4.3% |
| AAPL Apple Inc. | 8.96% | 71,614 | $15.1M | Reduce -1.5% |
| ADBE Adobe Inc. | 8.73% | 26,428 | $14.7M | Add +0.5% |
| V Visa Inc. Class A | 6.75% | 43,285 | $11.4M | Add +1.3% |
| CPRT Copart Inc. | 6.43% | 199,787 | $10.8M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 6.22% | 12,317 | $10.5M | Reduce -4.2% |
| STLA Stellantis NV | 5.95% | 504,623 | $10.0M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.83% | 89,029 | $9.8M | Add +0.2% |
| MCO Moody's Corp. | 5.66% | 22,643 | $9.5M | Reduce -0.4% |
| TREX Trex Company Inc. | 5.23% | 118,762 | $8.8M | Reduce -0.1% |
| RACE Ferrari NV | 5.19% | 21,370 | $8.7M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 4.84% | 15,980 | $8.1M | Add +4.4% |
| AMT American Tower Corp. | 4.06% | 35,170 | $6.8M | Reduce -0.0% |
| DHR Danaher Corp. | 3.91% | 26,358 | $6.6M | Add +1.4% |
| MA Mastercard Inc. Class A | 1.14% | 4,352 | $1.9M | No change |
| ADP Automatic Data Processing | 1.04% | 7,309 | $1.7M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.59% | 5,440 | $991K | No change |
| NVR NVR Inc. | 0.14% | 31 | $234K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TREX Trex Company Inc. | Reduce -0.1% | 5.23% | −1.83 |
| CPRT Copart Inc. | Reduce -1.0% | 6.43% | −0.53 |
| RACE Ferrari NV | Reduce -1.1% | 5.19% | −0.42 |
| AMT American Tower Corp. | Reduce -0.0% | 4.06% | −0.08 |
| ADP Automatic Data Processing | Reduce -0.2% | 1.04% | −0.05 |
| MCO Moody's Corp. | Reduce -0.4% | 5.66% | +0.34 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 9.98% | +0.40 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 6.22% | +0.61 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 9.34% | +1.23 |
| AAPL Apple Inc. | Reduce -1.5% | 8.96% | +1.54 |
Portfolio Buys Q1 2024 → Q2 2024
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 |