Park State Asset Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Park State Asset Management reported 19 stock positions worth $170.3 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Amazon.com (AMZN, 9.5%) and Alphabet Class C (GOOG, 8.4%). Compared with Q2 2024, it added to 8 and reduced 10. The biggest buy was American Tower (AMT, shares +1%) and the biggest sale Adobe (ADBE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001908423
- Portfolio Value
- $170.3M (Q3 2024)
- SEC Filing
- 0001085146-24-005496 ↗ filed Nov 12, 2024
Holdings Value
Holdings 19 stocks · $170.3M
| AAPL Apple Inc. | 9.66% | 70,618 | $16.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 9.49% | 86,699 | $16.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 8.42% | 85,760 | $14.3M | Add +0.1% |
| ADBE Adobe Inc. | 7.94% | 26,108 | $13.5M | Reduce -1.2% |
| V Visa Inc. Class A | 7.10% | 43,964 | $12.1M | Add +1.6% |
| COST Costco Wholesale Corp. | 6.34% | 12,185 | $10.8M | Reduce -1.1% |
| MCO Moody's Corp. | 6.16% | 22,113 | $10.5M | Reduce -2.3% |
| CPRT Copart Inc. | 6.15% | 199,947 | $10.5M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.13% | 88,813 | $10.4M | Reduce -0.2% |
| RACE Ferrari NV | 5.87% | 21,246 | $10.0M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 5.51% | 16,037 | $9.4M | Add +0.4% |
| AMT American Tower Corp. | 4.84% | 35,450 | $8.2M | Add +0.8% |
| TREX Trex Company Inc. | 4.68% | 119,687 | $8.0M | Add +0.8% |
| DHR Danaher Corp. | 4.30% | 26,346 | $7.3M | Reduce -0.1% |
| STLA Stellantis NV | 4.25% | 514,723 | $7.2M | Add +2.0% |
| MA Mastercard Inc. Class A | 1.27% | 4,382 | $2.2M | Add +0.7% |
| ADP Automatic Data Processing | 1.18% | 7,286 | $2.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 5,400 | $896K | Reduce -0.7% |
| NVR NVR Inc. | 0.18% | 31 | $303K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ADBE Adobe Inc. | Reduce -1.2% | 7.94% | −0.79 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 9.49% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.53% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 6.34% | +0.12 |
| ADP Automatic Data Processing | Reduce -0.3% | 1.18% | +0.15 |
| TJX TJX Companies Inc. | Reduce -0.2% | 6.13% | +0.31 |
| DHR Danaher Corp. | Reduce -0.1% | 4.30% | +0.39 |
| MCO Moody's Corp. | Reduce -2.3% | 6.16% | +0.50 |
| RACE Ferrari NV | Reduce -0.6% | 5.87% | +0.68 |
| AAPL Apple Inc. | Reduce -1.4% | 9.66% | +0.70 |
Portfolio Buys Q2 2024 → Q3 2024
| AMT American Tower Corp. | Add +0.8% | 4.84% | +0.78 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 5.51% | +0.67 |
| V Visa Inc. Class A | Add +1.6% | 7.10% | +0.35 |
| MA Mastercard Inc. Class A | Add +0.7% | 1.27% | +0.13 |
| CPRT Copart Inc. | Add +0.1% | 6.15% | −0.28 |
| TREX Trex Company Inc. | Add +0.8% | 4.68% | −0.55 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 8.42% | −0.92 |
| STLA Stellantis NV | Add +2.0% | 4.25% | −1.71 |
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 |