Filed: 11/7/2023ACC: 0001085146-23-004139
📋 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 $137.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$137.25M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$103.89M75.7%
CAP STK CL C$11.73M8.5%
COM CL A$9.65M7.0%
SHS$9.53M6.9%
CL A$1.72M1.3%
CAP STK CL A$711.9K0.5%
Portfolio Concentration
Top 3$35.52M25.9%
4–10$64.55M47.0%
11–25$37.18M27.1%
Top 3 weight
25.9%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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
SOLEShares72.61K
TypeSH
Market value$12.43M
9.06%
Sole
72.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.97K
TypeSH
Market value$11.73M
8.55%
Sole
88.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.35K
TypeSH
Market value$11.36M
8.28%
Sole
89.35K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares21.45K
TypeSH
Market value$10.94M
7.97%
Sole
21.45K
Shared
0.00
None
0.00
COPART INC
SOLEShares225.72K
TypeSH
Market value$9.73M
7.09%
Sole
225.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.97K
TypeSH
Market value$9.65M
7.03%
Sole
41.97K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares498.39K
TypeSH
Market value$9.53M
6.95%
Sole
498.39K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares139.35K
TypeSH
Market value$8.59M
6.26%
Sole
139.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.71K
TypeSH
Market value$8.31M
6.06%
Sole
14.71K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares87.73K
TypeSH
Market value$7.80M
5.68%
Sole
87.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.88K
TypeSH
Market value$7.50M
5.47%
Sole
14.88K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares22.72K
TypeSH
Market value$7.18M
5.23%
Sole
22.72K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares21.77K
TypeSH
Market value$6.43M
4.69%
Sole
21.77K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.38K
TypeSH
Market value$6.30M
4.59%
Sole
25.38K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares33.25K
TypeSH
Market value$5.47M
3.98%
Sole
33.25K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.72K
TypeSH
Market value$1.86M
1.35%
Sole
7.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.35K
TypeSH
Market value$1.72M
1.26%
Sole
4.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.44K
TypeSH
Market value$711.9K
0.52%
Sole
5.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.61K | SH | $12.43M 9.06% | 72.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 88.97K | SH | $11.73M 8.55% | 88.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.35K | SH | $11.36M 8.28% | 89.35K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 21.45K | SH | $10.94M 7.97% | 21.45K | 0.00 | 0.00 |
COPART INCSOLE | COM | 225.72K | SH | $9.73M 7.09% | 225.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.97K | SH | $9.65M 7.03% | 41.97K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 498.39K | SH | $9.53M 6.95% | 498.39K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 139.35K | SH | $8.59M 6.26% | 139.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.71K | SH | $8.31M 6.06% | 14.71K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 87.73K | SH | $7.80M 5.68% | 87.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.88K | SH | $7.50M 5.47% | 14.88K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 22.72K | SH | $7.18M 5.23% | 22.72K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 21.77K | SH | $6.43M 4.69% | 21.77K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.38K | SH | $6.30M 4.59% | 25.38K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 33.25K | SH | $5.47M 3.98% | 33.25K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.72K | SH | $1.86M 1.35% | 7.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.35K | SH | $1.72M 1.26% | 4.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.44K | SH | $711.9K 0.52% | 5.44K | 0.00 | 0.00 |