PARK STATE ASSET MANAGEMENT

PrivateCIK: 1908423
Location

BEVERLY, MA

20
Positions
$132.12M
Total AUM (reported)
787.12K
Total Shares

Allocation by class

TOTAL AUM$132.12M20 positions
COM$96.37M72.9%
CAP STK CL C$21.20M16.0%
COM CL A$11.07M8.4%
CL A$2.12M1.6%
CAP STK CL A$1.12M0.8%
TR UNIT$226.3K0.2%

Portfolio Concentration

Top 338.1%4–1041.3%11–2520.6%TOP 1079.4%0%100%
Top 3$50.31M38.1%
4–10$54.54M41.3%
11–25$27.27M20.6%

Top 3 weight

38.1%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 787.12K

Sole

Full voting authority

787.12K

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)

Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares73.92K
TypeSH
Market value$21.20M
16.05%
Sole
73.92K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares74.85K
TypeSH
Market value$15.59M
11.80%
Sole
74.85K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares53.27K
TypeSH
Market value$13.52M
10.23%
Sole
53.27K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares75.05K
TypeSH
Market value$11.98M
9.07%
Sole
75.05K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares36.64K
TypeSH
Market value$11.07M
8.38%
Sole
36.64K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares6.87K
TypeSH
Market value$6.85M
5.18%
Sole
6.87K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares27.54K
TypeSH
Market value$6.69M
5.07%
Sole
27.54K
Shared
0.00
None
0.00

FERRARI N V

SOLE
COM
Shares18.09K
TypeSH
Market value$6.12M
4.63%
Sole
18.09K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares13.97K
TypeSH
Market value$6.10M
4.61%
Sole
13.97K
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares172.33K
TypeSH
Market value$5.72M
4.33%
Sole
172.33K
Shared
0.00
None
0.00

ALIGN TECHNOLOGY INC

SOLE
COM
Shares33.33K
TypeSH
Market value$5.71M
4.32%
Sole
33.33K
Shared
0.00
None
0.00

QUALYS INC

SOLE
COM
Shares58.12K
TypeSH
Market value$5.11M
3.86%
Sole
58.12K
Shared
0.00
None
0.00

DOMINOS PIZZA INC

SOLE
COM
Shares12.44K
TypeSH
Market value$4.46M
3.38%
Sole
12.44K
Shared
0.00
None
0.00

TREX INC

SOLE
COM
Shares95.69K
TypeSH
Market value$3.48M
2.64%
Sole
95.69K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares17.39K
TypeSH
Market value$3.30M
2.50%
Sole
17.39K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares4.25K
TypeSH
Market value$2.12M
1.61%
Sole
4.25K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares3.90K
TypeSH
Market value$1.12M
0.85%
Sole
3.90K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares5.25K
TypeSH
Market value$1.07M
0.81%
Sole
5.25K
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares3.88K
TypeSH
Market value$668.9K
0.51%
Sole
3.88K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares348.00
TypeSH
Market value$226.3K
0.17%
Sole
348.00
Shared
0.00
None
0.00