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 PHK
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,635,112 | 353,156 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,632,294 | 335,863 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,812,397 | 363,206 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,797,820 | 374,546 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $1,446,287 | 297,590 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,417,560 | 283,512 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,326,044 | 275,113 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,304,629 | 264,095 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,330,563 | 266,646 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,034,328 | 234,011 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,087,090 | 217,418 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,005,086 | 210,710 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,036,640 | 219,163 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,014,448 | 218,161 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,097,622 | 212,306 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,172,253 | 202,812 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,177,995 | 191,544 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,074,288 | 171,065 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,074,413 | 157,078 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,058,705 | 157,078 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $958,961 | 158,506 | Shares | Sole | 2021-01-20 | |
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