Filed: 11/14/2022ACC: 0001104659-22-118043
📋 What this filing means
LLOYD PARK, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $81.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$81.0K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$50.0K61.8%
TR UNIT$5.7K7.0%
COM NEW$5.3K6.6%
CL A$2.5K3.1%
RUS 2000 VAL ETF$2.3K2.8%
S&P BIOTECH$1.5K1.8%
TAX EXEMPT BD$1.4K1.7%
Portfolio Concentration
Top 3$20.3K25.1%
4–10$15.1K18.6%
11–25$20.0K24.7%
Rest$25.6K31.6%
Top 3 weight
25.1%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC COM
SOLEShares63.51K
TypeSH
Market value$8.8K
10.83%
Sole
63.51K
Shared
0.00
None
0.00
CME GROUP INC COM
SOLEShares32.84K
TypeSH
Market value$5.8K
7.18%
Sole
32.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares15.98K
TypeSH
Market value$5.7K
7.05%
Sole
15.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.69K
TypeSH
Market value$3.6K
4.48%
Sole
7.69K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares17.83K
TypeSH
Market value$2.3K
2.84%
Sole
17.83K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares8.37K
TypeSH
Market value$2.2K
2.67%
Sole
8.37K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares6.09K
TypeSH
Market value$2.0K
2.43%
Sole
6.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares18.70K
TypeSH
Market value$1.8K
2.21%
Sole
18.70K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares10.16K
TypeSH
Market value$1.7K
2.08%
Sole
10.16K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares21.90K
TypeSH
Market value$1.6K
1.92%
Sole
21.90K
Shared
0.00
None
0.00
CHART INDS INC COM
SOLEShares8.15K
TypeSH
Market value$1.5K
1.85%
Sole
8.15K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares18.30K
TypeSH
Market value$1.5K
1.79%
Sole
18.30K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares29.11K
TypeSH
Market value$1.4K
1.73%
Sole
29.11K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares12.36K
TypeSH
Market value$1.4K
1.72%
Sole
12.36K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.96K
TypeSH
Market value$1.4K
1.71%
Sole
5.96K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC COM
SOLEShares29.40K
TypeSH
Market value$1.4K
1.69%
Sole
29.40K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares17.20K
TypeSH
Market value$1.4K
1.68%
Sole
17.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares30.67K
TypeSH
Market value$1.3K
1.62%
Sole
30.67K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares17.32K
TypeSH
Market value$1.3K
1.62%
Sole
17.32K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares6.95K
TypeSH
Market value$1.3K
1.61%
Sole
6.95K
Shared
0.00
None
0.00
MERCADOLIBRE INC COM
SOLEShares1.53K
TypeSH
Market value$1.3K
1.57%
Sole
1.53K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares13.36K
TypeSH
Market value$1.3K
1.56%
Sole
13.36K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC COM SER A
SOLEShares108.56K
TypeSH
Market value$1.2K
1.54%
Sole
108.56K
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares17.02K
TypeSH
Market value$1.2K
1.54%
Sole
17.02K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares12.25K
TypeSH
Market value$1.2K
1.43%
Sole
12.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 63.51K | SH | $8.8K 10.83% | 63.51K | 0.00 | 0.00 |
CME GROUP INC COMSOLE | COM | 32.84K | SH | $5.8K 7.18% | 32.84K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 15.98K | SH | $5.7K 7.05% | 15.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 7.69K | SH | $3.6K 4.48% | 7.69K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | RUS 2000 VAL ETF | 17.83K | SH | $2.3K 2.84% | 17.83K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | COM | 8.37K | SH | $2.2K 2.67% | 8.37K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 6.09K | SH | $2.0K 2.43% | 6.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 18.70K | SH | $1.8K 2.21% | 18.70K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | COM NEW | 10.16K | SH | $1.7K 2.08% | 10.16K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 21.90K | SH | $1.6K 1.92% | 21.90K | 0.00 | 0.00 |
CHART INDS INC COMSOLE | COM | 8.15K | SH | $1.5K 1.85% | 8.15K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | S&P BIOTECH | 18.30K | SH | $1.5K 1.79% | 18.30K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | TAX EXEMPT BD | 29.11K | SH | $1.4K 1.73% | 29.11K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 12.36K | SH | $1.4K 1.72% | 12.36K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 5.96K | SH | $1.4K 1.71% | 5.96K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC COMSOLE | COM | 29.40K | SH | $1.4K 1.69% | 29.40K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | COM NEW | 17.20K | SH | $1.4K 1.68% | 17.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | COM | 30.67K | SH | $1.3K 1.62% | 30.67K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | INT-TERM CORP | 17.32K | SH | $1.3K 1.62% | 17.32K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | COM NEW | 6.95K | SH | $1.3K 1.61% | 6.95K | 0.00 | 0.00 |
MERCADOLIBRE INC COMSOLE | COM | 1.53K | SH | $1.3K 1.57% | 1.53K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 13.36K | SH | $1.3K 1.56% | 13.36K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INC COM SER ASOLE | COM SER A | 108.56K | SH | $1.2K 1.54% | 108.56K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | LG-TERM COR BD | 17.02K | SH | $1.2K 1.54% | 17.02K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 12.25K | SH | $1.2K 1.43% | 12.25K | 0.00 | 0.00 |
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