PARK AVENUE SECURITIES LLC
Top Portfolio Positions
916 positions ·
$3,043,048,032 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,094,388 | $190,861,267 | 6.27% |
| AAPL |
Apple Inc.
Technology
|
602,628 | $152,940,960 | 5.03% |
| MSFT |
Microsoft Corp
Technology
|
290,735 | $107,621,374 | 3.54% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
434,269 | $90,445,204 | 2.97% |
| GOOGL |
Alphabet Inc.
Communication Services
|
307,982 | $88,563,303 | 2.91% |
| AVGO |
Broadcom Inc.
Technology
|
198,549 | $61,452,900 | 2.02% |
| META |
Meta Platforms, Inc.
Communication Services
|
99,637 | $57,005,316 | 1.87% |
| IAU |
Ishares Gold Trust
|
584,437 | $51,523,965 | 1.69% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
159,990 | $47,062,658 | 1.55% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
121,906 | $45,318,555 | 1.49% |
Portfolio Trend
Holdings in AEF
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,370,929 | 195,847 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,339,610 | 206,730 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,328,195 | 223,602 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,350,464 | 272,271 | Shares | Sole | 2025-04-14 | |
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