Filed: 5/12/2025ACC: 0001085146-25-002928
📋 What this filing means
PARK STATE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $163.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$163.54M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$126.99M77.7%
COM CL A$14.85M9.1%
CAP STK CL C$13.07M8.0%
SHS$5.49M3.4%
CL A$2.30M1.4%
CAP STK CL A$835.1K0.5%
Portfolio Concentration
Top 3$44.46M27.2%
4–10$75.18M46.0%
11–25$43.90M26.8%
Top 3 weight
27.2%
Top 10 weight
73.2%
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
AMAZON COM INC
SOLEShares83.98K
TypeSH
Market value$15.98M
9.77%
Sole
83.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.37K
TypeSH
Market value$14.85M
9.08%
Sole
42.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.36K
TypeSH
Market value$13.63M
8.33%
Sole
61.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.66K
TypeSH
Market value$13.07M
7.99%
Sole
83.66K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares31.12K
TypeSH
Market value$11.94M
7.30%
Sole
31.12K
Shared
0.00
None
0.00
COPART INC
SOLEShares193.64K
TypeSH
Market value$10.96M
6.70%
Sole
193.64K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares86.55K
TypeSH
Market value$10.54M
6.45%
Sole
86.55K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares21.62K
TypeSH
Market value$10.07M
6.16%
Sole
21.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.37K
TypeSH
Market value$9.81M
6.00%
Sole
10.37K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares20.56K
TypeSH
Market value$8.80M
5.38%
Sole
20.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.57K
TypeSH
Market value$8.15M
4.99%
Sole
15.57K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares53.24K
TypeSH
Market value$6.71M
4.10%
Sole
53.24K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares114.88K
TypeSH
Market value$6.67M
4.08%
Sole
114.88K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares35.81K
TypeSH
Market value$5.69M
3.48%
Sole
35.81K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares489.45K
TypeSH
Market value$5.49M
3.36%
Sole
489.45K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.45K
TypeSH
Market value$4.19M
2.56%
Sole
20.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.20K
TypeSH
Market value$2.30M
1.41%
Sole
4.20K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares6.98K
TypeSH
Market value$2.13M
1.30%
Sole
6.98K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares5.75K
TypeSH
Market value$1.25M
0.77%
Sole
5.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.40K
TypeSH
Market value$835.1K
0.51%
Sole
5.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares901.00
TypeSH
Market value$254.9K
0.16%
Sole
900.00
Shared
0.00
None
0.00
NVR INC
SOLEShares31.00
TypeSH
Market value$223.6K
0.14%
Sole
30.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 83.98K | SH | $15.98M 9.77% | 83.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.37K | SH | $14.85M 9.08% | 42.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.36K | SH | $13.63M 8.33% | 61.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.66K | SH | $13.07M 7.99% | 83.66K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 31.12K | SH | $11.94M 7.30% | 31.12K | 0.00 | 0.00 |
COPART INCSOLE | COM | 193.64K | SH | $10.96M 6.70% | 193.64K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 86.55K | SH | $10.54M 6.45% | 86.55K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 21.62K | SH | $10.07M 6.16% | 21.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.37K | SH | $9.81M 6.00% | 10.37K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 20.56K | SH | $8.80M 5.38% | 20.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.57K | SH | $8.15M 4.99% | 15.57K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 53.24K | SH | $6.71M 4.10% | 53.24K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 114.88K | SH | $6.67M 4.08% | 114.88K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 35.81K | SH | $5.69M 3.48% | 35.81K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 489.45K | SH | $5.49M 3.36% | 489.45K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.45K | SH | $4.19M 2.56% | 20.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.20K | SH | $2.30M 1.41% | 4.20K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.98K | SH | $2.13M 1.30% | 6.98K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 5.75K | SH | $1.25M 0.77% | 5.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.40K | SH | $835.1K 0.51% | 5.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 901.00 | SH | $254.9K 0.16% | 900.00 | 0.00 | 0.00 |
NVR INCSOLE | COM | 31.00 | SH | $223.6K 0.14% | 30.00 | 0.00 | 0.00 |