Filed: 8/11/2023ACC: 0001085146-23-003282
📋 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 $137.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$137.02M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$105.67M77.1%
CAP STK CL C$10.85M7.9%
COM CL A$9.73M7.1%
SHS$8.59M6.3%
CL A$1.71M1.3%
CAP STK CL A$471.6K0.3%
Portfolio Concentration
Top 3$36.33M26.5%
4–10$63.50M46.3%
11–25$37.19M27.1%
Top 3 weight
26.5%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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
SOLEShares72.05K
TypeSH
Market value$13.98M
10.20%
Sole
72.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares88.31K
TypeSH
Market value$11.51M
8.40%
Sole
88.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.66K
TypeSH
Market value$10.85M
7.92%
Sole
89.66K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.29K
TypeSH
Market value$10.41M
7.60%
Sole
21.29K
Shared
0.00
None
0.00
COPART INC
SOLEShares111.88K
TypeSH
Market value$10.20M
7.45%
Sole
111.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.97K
TypeSH
Market value$9.73M
7.10%
Sole
40.97K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares137.60K
TypeSH
Market value$9.02M
6.58%
Sole
137.60K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares489.89K
TypeSH
Market value$8.59M
6.27%
Sole
489.89K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares22.35K
TypeSH
Market value$7.77M
5.67%
Sole
22.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.43K
TypeSH
Market value$7.77M
5.67%
Sole
14.43K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares85.86K
TypeSH
Market value$7.28M
5.31%
Sole
85.86K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares21.39K
TypeSH
Market value$6.96M
5.08%
Sole
21.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.47K
TypeSH
Market value$6.96M
5.08%
Sole
14.47K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares31.83K
TypeSH
Market value$6.17M
4.51%
Sole
31.83K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares24.78K
TypeSH
Market value$5.95M
4.34%
Sole
24.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.36K
TypeSH
Market value$1.71M
1.25%
Sole
4.36K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.68K
TypeSH
Market value$1.69M
1.23%
Sole
7.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.94K
TypeSH
Market value$471.6K
0.34%
Sole
3.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.05K | SH | $13.98M 10.20% | 72.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 88.31K | SH | $11.51M 8.40% | 88.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.66K | SH | $10.85M 7.92% | 89.66K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.29K | SH | $10.41M 7.60% | 21.29K | 0.00 | 0.00 |
COPART INCSOLE | COM | 111.88K | SH | $10.20M 7.45% | 111.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.97K | SH | $9.73M 7.10% | 40.97K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 137.60K | SH | $9.02M 6.58% | 137.60K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 489.89K | SH | $8.59M 6.27% | 489.89K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 22.35K | SH | $7.77M 5.67% | 22.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.43K | SH | $7.77M 5.67% | 14.43K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 85.86K | SH | $7.28M 5.31% | 85.86K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 21.39K | SH | $6.96M 5.08% | 21.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.47K | SH | $6.96M 5.08% | 14.47K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 31.83K | SH | $6.17M 4.51% | 31.83K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 24.78K | SH | $5.95M 4.34% | 24.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.36K | SH | $1.71M 1.25% | 4.36K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.68K | SH | $1.69M 1.23% | 7.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.94K | SH | $471.6K 0.34% | 3.94K | 0.00 | 0.00 |