Filed: 11/12/2024ACC: 0001085146-24-005496
📋 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 $170.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$170.28M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$133.56M78.4%
CAP STK CL C$14.34M8.4%
COM CL A$12.09M7.1%
SHS$7.23M4.2%
CL A$2.16M1.3%
CAP STK CL A$895.6K0.5%
Portfolio Concentration
Top 3$46.95M27.6%
4–10$77.81M45.7%
11–25$45.52M26.7%
Top 3 weight
27.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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
SOLEShares70.62K
TypeSH
Market value$16.45M
9.66%
Sole
70.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.70K
TypeSH
Market value$16.15M
9.49%
Sole
86.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.76K
TypeSH
Market value$14.34M
8.42%
Sole
85.76K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares26.11K
TypeSH
Market value$13.52M
7.94%
Sole
26.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.96K
TypeSH
Market value$12.09M
7.10%
Sole
43.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.19K
TypeSH
Market value$10.80M
6.34%
Sole
12.19K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares22.11K
TypeSH
Market value$10.49M
6.16%
Sole
22.11K
Shared
0.00
None
0.00
COPART INC
SOLEShares199.95K
TypeSH
Market value$10.48M
6.15%
Sole
199.95K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares88.81K
TypeSH
Market value$10.44M
6.13%
Sole
88.81K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares21.25K
TypeSH
Market value$9.99M
5.87%
Sole
21.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.04K
TypeSH
Market value$9.38M
5.51%
Sole
16.04K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares35.45K
TypeSH
Market value$8.24M
4.84%
Sole
35.45K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares119.69K
TypeSH
Market value$7.97M
4.68%
Sole
119.69K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares26.35K
TypeSH
Market value$7.32M
4.30%
Sole
26.35K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares514.72K
TypeSH
Market value$7.23M
4.25%
Sole
514.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.38K
TypeSH
Market value$2.16M
1.27%
Sole
4.38K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.29K
TypeSH
Market value$2.02M
1.18%
Sole
7.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.40K
TypeSH
Market value$895.6K
0.53%
Sole
5.40K
Shared
0.00
None
0.00
NVR INC
SOLEShares31.00
TypeSH
Market value$302.8K
0.18%
Sole
31.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.62K | SH | $16.45M 9.66% | 70.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.70K | SH | $16.15M 9.49% | 86.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.76K | SH | $14.34M 8.42% | 85.76K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 26.11K | SH | $13.52M 7.94% | 26.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.96K | SH | $12.09M 7.10% | 43.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.19K | SH | $10.80M 6.34% | 12.19K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 22.11K | SH | $10.49M 6.16% | 22.11K | 0.00 | 0.00 |
COPART INCSOLE | COM | 199.95K | SH | $10.48M 6.15% | 199.95K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 88.81K | SH | $10.44M 6.13% | 88.81K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 21.25K | SH | $9.99M 5.87% | 21.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.04K | SH | $9.38M 5.51% | 16.04K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 35.45K | SH | $8.24M 4.84% | 35.45K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 119.69K | SH | $7.97M 4.68% | 119.69K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 26.35K | SH | $7.32M 4.30% | 26.35K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 514.72K | SH | $7.23M 4.25% | 514.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.38K | SH | $2.16M 1.27% | 4.38K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.29K | SH | $2.02M 1.18% | 7.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.40K | SH | $895.6K 0.53% | 5.40K | 0.00 | 0.00 |
NVR INCSOLE | COM | 31.00 | SH | $302.8K 0.18% | 31.00 | 0.00 | 0.00 |