Filed: 2/10/2023ACC: 0001085146-23-001045
📋 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 $106.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$106.49M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$81.87M76.9%
COM CL A$8.46M7.9%
CAP STK CL C$7.43M7.0%
SHS$6.90M6.5%
CL A$1.52M1.4%
CAP STK CL A$303.5K0.3%
Portfolio Concentration
Top 3$25.75M24.2%
4–10$47.61M44.7%
11–25$33.13M31.1%
Top 3 weight
24.2%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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
SOLEShares73.18K
TypeSH
Market value$9.51M
8.93%
Sole
73.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.74K
TypeSH
Market value$8.46M
7.95%
Sole
40.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.67K
TypeSH
Market value$7.78M
7.30%
Sole
14.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.74K
TypeSH
Market value$7.43M
6.98%
Sole
83.74K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares485.76K
TypeSH
Market value$6.90M
6.48%
Sole
485.76K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares86.46K
TypeSH
Market value$6.88M
6.46%
Sole
86.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.73K
TypeSH
Market value$6.73M
6.32%
Sole
14.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.32K
TypeSH
Market value$6.66M
6.26%
Sole
79.32K
Shared
0.00
None
0.00
COPART INC
SOLEShares107.33K
TypeSH
Market value$6.54M
6.14%
Sole
107.33K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares30.57K
TypeSH
Market value$6.48M
6.08%
Sole
30.57K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares24.40K
TypeSH
Market value$6.48M
6.08%
Sole
24.40K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares22.88K
TypeSH
Market value$6.37M
5.99%
Sole
22.88K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares17.76K
TypeSH
Market value$5.98M
5.61%
Sole
17.76K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares126.31K
TypeSH
Market value$5.35M
5.02%
Sole
126.31K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares24.92K
TypeSH
Market value$5.34M
5.01%
Sole
24.92K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.50K
TypeSH
Market value$1.79M
1.68%
Sole
7.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.38K
TypeSH
Market value$1.52M
1.43%
Sole
4.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.44K
TypeSH
Market value$303.5K
0.29%
Sole
3.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.18K | SH | $9.51M 8.93% | 73.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.74K | SH | $8.46M 7.95% | 40.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.67K | SH | $7.78M 7.30% | 14.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.74K | SH | $7.43M 6.98% | 83.74K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 485.76K | SH | $6.90M 6.48% | 485.76K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 86.46K | SH | $6.88M 6.46% | 86.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.73K | SH | $6.73M 6.32% | 14.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.32K | SH | $6.66M 6.26% | 79.32K | 0.00 | 0.00 |
COPART INCSOLE | COM | 107.33K | SH | $6.54M 6.14% | 107.33K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 30.57K | SH | $6.48M 6.08% | 30.57K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 24.40K | SH | $6.48M 6.08% | 24.40K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 22.88K | SH | $6.37M 5.99% | 22.88K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 17.76K | SH | $5.98M 5.61% | 17.76K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 126.31K | SH | $5.35M 5.02% | 126.31K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 24.92K | SH | $5.34M 5.01% | 24.92K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.50K | SH | $1.79M 1.68% | 7.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.38K | SH | $1.52M 1.43% | 4.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.44K | SH | $303.5K 0.29% | 3.44K | 0.00 | 0.00 |