Filed: 1/24/2024ACC: 0001162044-24-000082
📋 What this filing means
PARK PLACE CAPITAL CORP filed this quarterly 13F‑HR report disclosing 853 equity positions with a total reported market value of $251.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
853
Positions
$251.07M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
STOCK$145.42M57.9%
ETF$93.49M37.2%
ADR$6.90M2.7%
REIT$4.12M1.6%
CEF$1.14M0.5%
Portfolio Concentration
Top 3$20.48M8.2%
4–10$28.10M11.2%
11–25$37.89M15.1%
Rest$164.60M65.6%
Top 3 weight
8.2%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole853
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings853
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares17K
TypeSH
Market value$8.12M
3.23%
Sole
17K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19.62K
TypeSH
Market value$7.38M
2.94%
Sole
19.62K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares46.04K
TypeSH
Market value$4.98M
1.98%
Sole
46.04K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.98K
TypeSH
Market value$4.62M
1.84%
Sole
23.98K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares58.28K
TypeSH
Market value$4.38M
1.74%
Sole
58.28K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares24.25K
TypeSH
Market value$4.22M
1.68%
Sole
24.25K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares42.14K
TypeSH
Market value$3.96M
1.58%
Sole
42.14K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares113.16K
TypeSH
Market value$3.81M
1.52%
Sole
113.16K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares77.66K
TypeSH
Market value$3.58M
1.42%
Sole
77.66K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares11.66K
TypeSH
Market value$3.53M
1.41%
Sole
11.66K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares12.70K
TypeSH
Market value$3.52M
1.40%
Sole
12.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.24K
TypeSH
Market value$2.92M
1.16%
Sole
19.24K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares55.66K
TypeSH
Market value$2.89M
1.15%
Sole
55.66K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares11.04K
TypeSH
Market value$2.87M
1.14%
Sole
11.04K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares18.43K
TypeSH
Market value$2.86M
1.14%
Sole
18.43K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares16.15K
TypeSH
Market value$2.67M
1.06%
Sole
16.15K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.81K
TypeSH
Market value$2.57M
1.02%
Sole
10.81K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares34.98K
TypeSH
Market value$2.46M
0.98%
Sole
34.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares4.55K
TypeSH
Market value$2.39M
0.95%
Sole
4.55K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares8.81K
TypeSH
Market value$2.32M
0.92%
Sole
8.81K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares33.07K
TypeSH
Market value$2.26M
0.90%
Sole
33.07K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares20.22K
TypeSH
Market value$2.19M
0.87%
Sole
20.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.14K
TypeSH
Market value$2.05M
0.82%
Sole
4.14K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares12.81K
TypeSH
Market value$2.02M
0.81%
Sole
12.81K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares23.83K
TypeSH
Market value$1.89M
0.75%
Sole
23.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 17K | SH | $8.12M 3.23% | 17K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.62K | SH | $7.38M 2.94% | 19.62K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 46.04K | SH | $4.98M 1.98% | 46.04K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 23.98K | SH | $4.62M 1.84% | 23.98K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 58.28K | SH | $4.38M 1.74% | 58.28K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 24.25K | SH | $4.22M 1.68% | 24.25K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 42.14K | SH | $3.96M 1.58% | 42.14K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Stock | 113.16K | SH | $3.81M 1.52% | 113.16K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 77.66K | SH | $3.58M 1.42% | 77.66K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 11.66K | SH | $3.53M 1.41% | 11.66K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 12.70K | SH | $3.52M 1.40% | 12.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 19.24K | SH | $2.92M 1.16% | 19.24K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 55.66K | SH | $2.89M 1.15% | 55.66K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 11.04K | SH | $2.87M 1.14% | 11.04K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 18.43K | SH | $2.86M 1.14% | 18.43K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 16.15K | SH | $2.67M 1.06% | 16.15K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.81K | SH | $2.57M 1.02% | 10.81K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 34.98K | SH | $2.46M 0.98% | 34.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 4.55K | SH | $2.39M 0.95% | 4.55K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 8.81K | SH | $2.32M 0.92% | 8.81K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 33.07K | SH | $2.26M 0.90% | 33.07K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 20.22K | SH | $2.19M 0.87% | 20.22K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.14K | SH | $2.05M 0.82% | 4.14K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 12.81K | SH | $2.02M 0.81% | 12.81K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 23.83K | SH | $1.89M 0.75% | 23.83K | 0.00 | 0.00 |
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