Q3 2024 · 13F-HR
Park State Asset Managementholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005496
$170.3M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.5M | 9.66% | 70,618 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 9.49% | 86,699 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.3M | 8.42% | 85,760 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.5M | 7.94% | 26,108 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.1M | 7.10% | 43,964 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 6.34% | 12,185 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.5M | 6.16% | 22,113 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.5M | 6.15% | 199,947 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.4M | 6.13% | 88,813 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.0M | 5.87% | 21,246 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.4M | 5.51% | 16,037 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.2M | 4.84% | 35,450 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $8.0M | 4.68% | 119,687 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.3M | 4.30% | 26,346 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $7.2M | 4.25% | 514,723 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 1.27% | 4,382 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 1.18% | 7,286 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $895,590 | 0.53% | 5,400 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $302,802 | 0.18% | 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.