Filed: 2/13/2025ACC: 0001085146-25-001253
📋 What this filing means
PARK STATE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $177.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$177.86M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$137.73M77.4%
CAP STK CL C$16.38M9.2%
COM CL A$13.86M7.8%
SHS$6.57M3.7%
CL A$2.30M1.3%
CAP STK CL A$1.02M0.6%
Portfolio Concentration
Top 3$53.02M29.8%
4–10$78.37M44.1%
11–25$46.48M26.1%
Top 3 weight
29.8%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
AMAZON COM INC
SOLEShares86.50K
TypeSH
Market value$18.98M
10.67%
Sole
86.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.55K
TypeSH
Market value$17.67M
9.93%
Sole
70.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86K
TypeSH
Market value$16.38M
9.21%
Sole
86K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.87K
TypeSH
Market value$13.86M
7.79%
Sole
43.87K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares26.46K
TypeSH
Market value$11.76M
6.61%
Sole
26.46K
Shared
0.00
None
0.00
COPART INC
SOLEShares198.99K
TypeSH
Market value$11.42M
6.42%
Sole
198.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.05K
TypeSH
Market value$11.04M
6.21%
Sole
12.05K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares89.15K
TypeSH
Market value$10.77M
6.06%
Sole
89.15K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares22.17K
TypeSH
Market value$10.49M
5.90%
Sole
22.17K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares21.21K
TypeSH
Market value$9.01M
5.07%
Sole
21.21K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares118.25K
TypeSH
Market value$8.16M
4.59%
Sole
118.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.06K
TypeSH
Market value$8.12M
4.57%
Sole
16.06K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares503.10K
TypeSH
Market value$6.57M
3.69%
Sole
503.10K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares35.05K
TypeSH
Market value$6.43M
3.61%
Sole
35.05K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.80K
TypeSH
Market value$5.92M
3.33%
Sole
25.80K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares25.80K
TypeSH
Market value$5.38M
3.02%
Sole
25.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.38K
TypeSH
Market value$2.30M
1.30%
Sole
4.38K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.17K
TypeSH
Market value$2.10M
1.18%
Sole
7.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.40K
TypeSH
Market value$1.02M
0.57%
Sole
5.40K
Shared
0.00
None
0.00
NVR INC
SOLEShares31.00
TypeSH
Market value$252.4K
0.14%
Sole
31.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares901.00
TypeSH
Market value$215.8K
0.12%
Sole
901.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 86.50K | SH | $18.98M 10.67% | 86.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.55K | SH | $17.67M 9.93% | 70.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86K | SH | $16.38M 9.21% | 86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.87K | SH | $13.86M 7.79% | 43.87K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 26.46K | SH | $11.76M 6.61% | 26.46K | 0.00 | 0.00 |
COPART INCSOLE | COM | 198.99K | SH | $11.42M 6.42% | 198.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.05K | SH | $11.04M 6.21% | 12.05K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 89.15K | SH | $10.77M 6.06% | 89.15K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 22.17K | SH | $10.49M 5.90% | 22.17K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 21.21K | SH | $9.01M 5.07% | 21.21K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 118.25K | SH | $8.16M 4.59% | 118.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.06K | SH | $8.12M 4.57% | 16.06K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 503.10K | SH | $6.57M 3.69% | 503.10K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 35.05K | SH | $6.43M 3.61% | 35.05K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.80K | SH | $5.92M 3.33% | 25.80K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 25.80K | SH | $5.38M 3.02% | 25.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.38K | SH | $2.30M 1.30% | 4.38K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.17K | SH | $2.10M 1.18% | 7.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.40K | SH | $1.02M 0.57% | 5.40K | 0.00 | 0.00 |
NVR INCSOLE | COM | 31.00 | SH | $252.4K 0.14% | 31.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 901.00 | SH | $215.8K 0.12% | 901.00 | 0.00 | 0.00 |