Q2 2024 · 13F-HR
Park State Asset Managementholdings as filed
Filed 2024-08-09 · accession 0001085146-24-003631
$168.3M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $16.8M | 9.98% | 86,919 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.7M | 9.34% | 85,707 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.1M | 8.96% | 71,614 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.7M | 8.73% | 26,428 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.4M | 6.75% | 43,285 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.8M | 6.43% | 199,787 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.5M | 6.22% | 12,317 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $10.0M | 5.95% | 504,623 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.8M | 5.83% | 89,029 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.5M | 5.66% | 22,643 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $8.8M | 5.23% | 118,762 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.7M | 5.19% | 21,370 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 4.84% | 15,980 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.8M | 4.06% | 35,170 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 3.91% | 26,358 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.14% | 4,352 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 1.04% | 7,309 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $990,896 | 0.59% | 5,440 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $234,191 | 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.