Q4 2024 · 13F-HR
Park State Asset Managementholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001253
$177.9M
Reported value
21
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $19.0M | 10.7% | 86,499 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.7M | 9.93% | 70,547 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.4M | 9.21% | 85,996 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.9M | 7.79% | 43,865 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.8M | 6.61% | 26,457 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.4M | 6.42% | 198,987 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.0M | 6.21% | 12,053 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.8M | 6.06% | 89,148 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.5M | 5.90% | 22,166 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.0M | 5.07% | 21,215 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $8.2M | 4.59% | 118,247 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 4.57% | 16,059 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $6.6M | 3.69% | 503,098 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.4M | 3.61% | 35,055 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 3.33% | 25,797 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.4M | 3.02% | 25,798 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 1.30% | 4,377 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 1.18% | 7,168 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.57% | 5,400 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $252,409 | 0.14% | 31 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $215,843 | 0.12% | 901 | 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.