Filed: 5/8/2024ACC: 0001085146-24-002323
📋 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 $167.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$167.96M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$125.26M74.6%
SHS$14.22M8.5%
CAP STK CL C$13.63M8.1%
COM CL A$11.93M7.1%
CL A$2.10M1.2%
CAP STK CL A$821.1K0.5%
Portfolio Concentration
Top 3$43.95M26.2%
4–10$80.05M47.7%
11–25$43.95M26.2%
Top 3 weight
26.2%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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:
AMAZON COM INC
SOLEShares89.26K
TypeSH
Market value$16.10M
9.59%
Sole
89.26K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares502.47K
TypeSH
Market value$14.22M
8.47%
Sole
502.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.54K
TypeSH
Market value$13.63M
8.12%
Sole
89.54K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares26.29K
TypeSH
Market value$13.27M
7.90%
Sole
26.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.69K
TypeSH
Market value$12.46M
7.42%
Sole
72.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.75K
TypeSH
Market value$11.93M
7.10%
Sole
42.75K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares118.87K
TypeSH
Market value$11.86M
7.06%
Sole
118.87K
Shared
0.00
None
0.00
COPART INC
SOLEShares201.86K
TypeSH
Market value$11.69M
6.96%
Sole
201.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.86K
TypeSH
Market value$9.42M
5.61%
Sole
12.86K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares21.60K
TypeSH
Market value$9.42M
5.61%
Sole
21.60K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares88.82K
TypeSH
Market value$9.01M
5.36%
Sole
88.82K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares22.74K
TypeSH
Market value$8.94M
5.32%
Sole
22.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.31K
TypeSH
Market value$7.57M
4.51%
Sole
15.31K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares35.18K
TypeSH
Market value$6.95M
4.14%
Sole
35.18K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.98K
TypeSH
Market value$6.49M
3.86%
Sole
25.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.35K
TypeSH
Market value$2.10M
1.25%
Sole
4.35K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.32K
TypeSH
Market value$1.83M
1.09%
Sole
7.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.44K
TypeSH
Market value$821.1K
0.49%
Sole
5.44K
Shared
0.00
None
0.00
NVR INC
SOLEShares31.00
TypeSH
Market value$250.0K
0.15%
Sole
31.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 89.26K | SH | $16.10M 9.59% | 89.26K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 502.47K | SH | $14.22M 8.47% | 502.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.54K | SH | $13.63M 8.12% | 89.54K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 26.29K | SH | $13.27M 7.90% | 26.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.69K | SH | $12.46M 7.42% | 72.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.75K | SH | $11.93M 7.10% | 42.75K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 118.87K | SH | $11.86M 7.06% | 118.87K | 0.00 | 0.00 |
COPART INCSOLE | COM | 201.86K | SH | $11.69M 6.96% | 201.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.86K | SH | $9.42M 5.61% | 12.86K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 21.60K | SH | $9.42M 5.61% | 21.60K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 88.82K | SH | $9.01M 5.36% | 88.82K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 22.74K | SH | $8.94M 5.32% | 22.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.31K | SH | $7.57M 4.51% | 15.31K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 35.18K | SH | $6.95M 4.14% | 35.18K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.98K | SH | $6.49M 3.86% | 25.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.35K | SH | $2.10M 1.25% | 4.35K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.32K | SH | $1.83M 1.09% | 7.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.44K | SH | $821.1K 0.49% | 5.44K | 0.00 | 0.00 |
NVR INCSOLE | COM | 31.00 | SH | $250.0K 0.15% | 31.00 | 0.00 | 0.00 |