Filed: 8/9/2024ACC: 0001085146-24-003631
📋 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 $168.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$168.26M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$128.25M76.2%
CAP STK CL C$15.72M9.3%
COM CL A$11.36M6.8%
SHS$10.02M6.0%
CL A$1.92M1.1%
CAP STK CL A$990.9K0.6%
Portfolio Concentration
Top 3$47.60M28.3%
4–10$76.68M45.6%
11–25$43.98M26.1%
Top 3 weight
28.3%
Top 10 weight
73.9%
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
SOLEShares86.92K
TypeSH
Market value$16.80M
9.98%
Sole
86.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.71K
TypeSH
Market value$15.72M
9.34%
Sole
85.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.61K
TypeSH
Market value$15.08M
8.96%
Sole
71.61K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares26.43K
TypeSH
Market value$14.68M
8.73%
Sole
26.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.28K
TypeSH
Market value$11.36M
6.75%
Sole
43.28K
Shared
0.00
None
0.00
COPART INC
SOLEShares199.79K
TypeSH
Market value$10.82M
6.43%
Sole
199.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.32K
TypeSH
Market value$10.47M
6.22%
Sole
12.32K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares504.62K
TypeSH
Market value$10.02M
5.95%
Sole
504.62K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares89.03K
TypeSH
Market value$9.80M
5.83%
Sole
89.03K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares22.64K
TypeSH
Market value$9.53M
5.66%
Sole
22.64K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares118.76K
TypeSH
Market value$8.80M
5.23%
Sole
118.76K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares21.37K
TypeSH
Market value$8.73M
5.19%
Sole
21.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.98K
TypeSH
Market value$8.14M
4.84%
Sole
15.98K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares35.17K
TypeSH
Market value$6.84M
4.06%
Sole
35.17K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares26.36K
TypeSH
Market value$6.59M
3.91%
Sole
26.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.35K
TypeSH
Market value$1.92M
1.14%
Sole
4.35K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.31K
TypeSH
Market value$1.74M
1.04%
Sole
7.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.44K
TypeSH
Market value$990.9K
0.59%
Sole
5.44K
Shared
0.00
None
0.00
NVR INC
SOLEShares31.00
TypeSH
Market value$234.2K
0.14%
Sole
31.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 86.92K | SH | $16.80M 9.98% | 86.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.71K | SH | $15.72M 9.34% | 85.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.61K | SH | $15.08M 8.96% | 71.61K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 26.43K | SH | $14.68M 8.73% | 26.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.28K | SH | $11.36M 6.75% | 43.28K | 0.00 | 0.00 |
COPART INCSOLE | COM | 199.79K | SH | $10.82M 6.43% | 199.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.32K | SH | $10.47M 6.22% | 12.32K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 504.62K | SH | $10.02M 5.95% | 504.62K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 89.03K | SH | $9.80M 5.83% | 89.03K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 22.64K | SH | $9.53M 5.66% | 22.64K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 118.76K | SH | $8.80M 5.23% | 118.76K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 21.37K | SH | $8.73M 5.19% | 21.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.98K | SH | $8.14M 4.84% | 15.98K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 35.17K | SH | $6.84M 4.06% | 35.17K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 26.36K | SH | $6.59M 3.91% | 26.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.35K | SH | $1.92M 1.14% | 4.35K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.31K | SH | $1.74M 1.04% | 7.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.44K | SH | $990.9K 0.59% | 5.44K | 0.00 | 0.00 |
NVR INCSOLE | COM | 31.00 | SH | $234.2K 0.14% | 31.00 | 0.00 | 0.00 |