Filed: 2/13/2024ACC: 0001085146-24-001166
📋 What this filing means
PARK STATE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $158.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$158.17M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$120.30M76.1%
CAP STK CL C$12.56M7.9%
SHS$11.68M7.4%
COM CL A$11.01M7.0%
CL A$1.86M1.2%
CAP STK CL A$759.9K0.5%
Portfolio Concentration
Top 3$40.39M25.5%
4–10$76.49M48.4%
11–25$41.28M26.1%
Top 3 weight
25.5%
Top 10 weight
73.9%
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
APPLE INC
SOLEShares72.52K
TypeSH
Market value$13.96M
8.83%
Sole
72.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.54K
TypeSH
Market value$13.60M
8.60%
Sole
89.54K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares21.50K
TypeSH
Market value$12.83M
8.11%
Sole
21.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.12K
TypeSH
Market value$12.56M
7.94%
Sole
89.12K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares500.97K
TypeSH
Market value$11.68M
7.39%
Sole
500.97K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares139.61K
TypeSH
Market value$11.56M
7.31%
Sole
139.61K
Shared
0.00
None
0.00
COPART INC
SOLEShares225.39K
TypeSH
Market value$11.04M
6.98%
Sole
225.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.30K
TypeSH
Market value$11.01M
6.96%
Sole
42.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.74K
TypeSH
Market value$9.73M
6.15%
Sole
14.74K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares22.81K
TypeSH
Market value$8.91M
5.63%
Sole
22.81K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares88.09K
TypeSH
Market value$8.26M
5.22%
Sole
88.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.98K
TypeSH
Market value$7.89M
4.99%
Sole
14.98K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares21.68K
TypeSH
Market value$7.34M
4.64%
Sole
21.68K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares33.57K
TypeSH
Market value$7.25M
4.58%
Sole
33.57K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.62K
TypeSH
Market value$5.93M
3.75%
Sole
25.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.35K
TypeSH
Market value$1.86M
1.17%
Sole
4.35K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.69K
TypeSH
Market value$1.79M
1.13%
Sole
7.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.44K
TypeSH
Market value$759.9K
0.48%
Sole
5.44K
Shared
0.00
None
0.00
NVR INC
SOLEShares31.00
TypeSH
Market value$216.0K
0.14%
Sole
31.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.52K | SH | $13.96M 8.83% | 72.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.54K | SH | $13.60M 8.60% | 89.54K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 21.50K | SH | $12.83M 8.11% | 21.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.12K | SH | $12.56M 7.94% | 89.12K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 500.97K | SH | $11.68M 7.39% | 500.97K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 139.61K | SH | $11.56M 7.31% | 139.61K | 0.00 | 0.00 |
COPART INCSOLE | COM | 225.39K | SH | $11.04M 6.98% | 225.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.30K | SH | $11.01M 6.96% | 42.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.74K | SH | $9.73M 6.15% | 14.74K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 22.81K | SH | $8.91M 5.63% | 22.81K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 88.09K | SH | $8.26M 5.22% | 88.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.98K | SH | $7.89M 4.99% | 14.98K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 21.68K | SH | $7.34M 4.64% | 21.68K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 33.57K | SH | $7.25M 4.58% | 33.57K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.62K | SH | $5.93M 3.75% | 25.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.35K | SH | $1.86M 1.17% | 4.35K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.69K | SH | $1.79M 1.13% | 7.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.44K | SH | $759.9K 0.48% | 5.44K | 0.00 | 0.00 |
NVR INCSOLE | COM | 31.00 | SH | $216.0K 0.14% | 31.00 | 0.00 | 0.00 |