Q4 2023 · 13F-HR
Park State Asset Managementholdings as filed
Filed 2024-02-13 · accession 0001085146-24-001166
$158.2M
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.0M | 8.83% | 72,517 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 8.60% | 89,538 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.8M | 8.11% | 21,502 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.6M | 7.94% | 89,123 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $11.7M | 7.39% | 500,966 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $11.6M | 7.31% | 139,613 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.0M | 6.98% | 225,388 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.0M | 6.96% | 42,296 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 6.15% | 14,740 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.9M | 5.63% | 22,806 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.3M | 5.22% | 88,086 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.9M | 4.99% | 14,982 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.3M | 4.64% | 21,675 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.2M | 4.58% | 33,572 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 3.75% | 25,620 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.17% | 4,350 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 1.13% | 7,691 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $759,914 | 0.48% | 5,440 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $216,041 | 0.14% | 31 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.