Filed: 11/10/2022ACC: 0001085146-22-003898
📋 What this filing means
PARK STATE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $99.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$99.7K
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$77.2K77.5%
COM CL A$7.4K7.4%
CAP STK CL C$7.3K7.3%
SHS$6.2K6.2%
CL A$1.2K1.3%
CAP STK CL A$329.000.3%
Portfolio Concentration
Top 3$25.0K25.1%
4–10$46.1K46.2%
11–25$28.6K28.7%
Top 3 weight
25.1%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
APPLE INC
SOLEShares71.48K
TypeSH
Market value$9.9K
9.91%
Sole
71.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.37K
TypeSH
Market value$7.8K
7.79%
Sole
15.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.42K
TypeSH
Market value$7.4K
7.38%
Sole
41.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.64K
TypeSH
Market value$7.3K
7.30%
Sole
75.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.80K
TypeSH
Market value$7.2K
7.23%
Sole
63.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.70K
TypeSH
Market value$6.9K
6.97%
Sole
14.70K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares29.08K
TypeSH
Market value$6.2K
6.26%
Sole
29.08K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares524.32K
TypeSH
Market value$6.2K
6.23%
Sole
524.32K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares23.98K
TypeSH
Market value$6.2K
6.21%
Sole
23.98K
Shared
0.00
None
0.00
COPART INC
SOLEShares56.33K
TypeSH
Market value$6.0K
6.01%
Sole
56.33K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares22.81K
TypeSH
Market value$5.5K
5.56%
Sole
22.81K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares87.88K
TypeSH
Market value$5.5K
5.48%
Sole
87.88K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares114.50K
TypeSH
Market value$5.0K
5.05%
Sole
114.50K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares16.99K
TypeSH
Market value$4.7K
4.69%
Sole
16.99K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares24.93K
TypeSH
Market value$4.6K
4.63%
Sole
24.93K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.51K
TypeSH
Market value$1.7K
1.70%
Sole
7.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.39K
TypeSH
Market value$1.2K
1.25%
Sole
4.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.44K
TypeSH
Market value$329.00
0.33%
Sole
3.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.48K | SH | $9.9K 9.91% | 71.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.37K | SH | $7.8K 7.79% | 15.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.42K | SH | $7.4K 7.38% | 41.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.64K | SH | $7.3K 7.30% | 75.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.80K | SH | $7.2K 7.23% | 63.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.70K | SH | $6.9K 6.97% | 14.70K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 29.08K | SH | $6.2K 6.26% | 29.08K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 524.32K | SH | $6.2K 6.23% | 524.32K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 23.98K | SH | $6.2K 6.21% | 23.98K | 0.00 | 0.00 |
COPART INCSOLE | COM | 56.33K | SH | $6.0K 6.01% | 56.33K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 22.81K | SH | $5.5K 5.56% | 22.81K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 87.88K | SH | $5.5K 5.48% | 87.88K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 114.50K | SH | $5.0K 5.05% | 114.50K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 16.99K | SH | $4.7K 4.69% | 16.99K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 24.93K | SH | $4.6K 4.63% | 24.93K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.51K | SH | $1.7K 1.70% | 7.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.39K | SH | $1.2K 1.25% | 4.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.44K | SH | $329.00 0.33% | 3.44K | 0.00 | 0.00 |