Filed: 5/12/2023ACC: 0001085146-23-002260
📋 What this filing means
PARK STATE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $120.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$120.84M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$91.70M75.9%
CAP STK CL C$9.27M7.7%
COM CL A$9.08M7.5%
SHS$8.80M7.3%
CL A$1.58M1.3%
CAP STK CL A$408.7K0.3%
Portfolio Concentration
Top 3$30.25M25.0%
4–10$55.02M45.5%
11–25$35.58M29.4%
Top 3 weight
25.0%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
APPLE INC
SOLEShares72.16K
TypeSH
Market value$11.90M
9.85%
Sole
72.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.10K
TypeSH
Market value$9.27M
7.67%
Sole
89.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.29K
TypeSH
Market value$9.08M
7.52%
Sole
40.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.69K
TypeSH
Market value$9.06M
7.50%
Sole
87.69K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares483.74K
TypeSH
Market value$8.80M
7.28%
Sole
483.74K
Shared
0.00
None
0.00
COPART INC
SOLEShares111.83K
TypeSH
Market value$8.41M
6.96%
Sole
111.83K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.05K
TypeSH
Market value$8.11M
6.71%
Sole
21.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.26K
TypeSH
Market value$7.08M
5.86%
Sole
14.26K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares22.27K
TypeSH
Market value$6.81M
5.64%
Sole
22.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.26K
TypeSH
Market value$6.74M
5.58%
Sole
14.26K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares84.91K
TypeSH
Market value$6.65M
5.51%
Sole
84.91K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares136.24K
TypeSH
Market value$6.63M
5.49%
Sole
136.24K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares31.58K
TypeSH
Market value$6.45M
5.34%
Sole
31.58K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares24.64K
TypeSH
Market value$6.21M
5.14%
Sole
24.64K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares21.46K
TypeSH
Market value$5.81M
4.81%
Sole
21.46K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.69K
TypeSH
Market value$1.71M
1.42%
Sole
7.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.36K
TypeSH
Market value$1.58M
1.31%
Sole
4.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.94K
TypeSH
Market value$408.7K
0.34%
Sole
3.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares335.00
TypeSH
Market value$96.6K
0.08%
Sole
335.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares155.00
TypeSH
Market value$19.0K
0.02%
Sole
155.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.16K | SH | $11.90M 9.85% | 72.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.10K | SH | $9.27M 7.67% | 89.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.29K | SH | $9.08M 7.52% | 40.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.69K | SH | $9.06M 7.50% | 87.69K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 483.74K | SH | $8.80M 7.28% | 483.74K | 0.00 | 0.00 |
COPART INCSOLE | COM | 111.83K | SH | $8.41M 6.96% | 111.83K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.05K | SH | $8.11M 6.71% | 21.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.26K | SH | $7.08M 5.86% | 14.26K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 22.27K | SH | $6.81M 5.64% | 22.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.26K | SH | $6.74M 5.58% | 14.26K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 84.91K | SH | $6.65M 5.51% | 84.91K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 136.24K | SH | $6.63M 5.49% | 136.24K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 31.58K | SH | $6.45M 5.34% | 31.58K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 24.64K | SH | $6.21M 5.14% | 24.64K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 21.46K | SH | $5.81M 4.81% | 21.46K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.69K | SH | $1.71M 1.42% | 7.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.36K | SH | $1.58M 1.31% | 4.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.94K | SH | $408.7K 0.34% | 3.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 335.00 | SH | $96.6K 0.08% | 335.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 155.00 | SH | $19.0K 0.02% | 155.00 | 0.00 | 0.00 |