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J. Bradley Zellar

@Park National Corp Oh

Latest period2024 - Q4ReportedManaged Assets$2.729BTotal holdings287
Assets growth rate-4.43%Assets growth rate (2-Q avg)0.57%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Park National Corp Oh's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 287 positions.

Assets under management

The assets under management (AUM) of Park National Corp Oh over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.729B in assets, with a quarterly growth rate of -4.43% and a 2-quarter average growth rate of 0.57%. The portfolio is managed by J. Bradley Zellar, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PRKPark National Corporation
Recent Activity
Decreased -4.46%
6.97%
$189.999M
1.108M shares@ $171.44 avg price
AAPLApple Inc
Recent Activity
Decreased -4.26%
4.61%
$125.759M
502,193 shares@ $250.42 avg price
MSFTMicrosoft Corporation
Recent Activity
Decreased -2.36%
4.07%
$111.008M
263,364 shares@ $421.51 avg price
NVDANvidia Corporation
Recent Activity
Decreased -5.48%
4.07%
$110.815M
825,191 shares@ $134.29 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -2.68%
3.34%
$90.891M
379,172 shares@ $239.71 avg price
GOOGLAlphabet Inc Class A
Recent Activity
Decreased -6.05%
2.75%
$74.841M
395,358 shares@ $189.3 avg price
TTWOTake-two Interactive Software
Recent Activity
Decreased -11.16%
2.33%
$63.509M
345,009 shares@ $184.08 avg price
CSCOCisco Systems Inc
Recent Activity
Decreased -8.86%
2.03%
$55.33M
934,620 shares@ $59.2 avg price
FPEFirst Trust Preferred Securiti
Recent Activity
Decreased -7.99%
1.76%
$48.03M
2.714M shares@ $17.7 avg price
ACNAccenture Plc Class A
Recent Activity
Decreased -6.23%
1.69%
$45.858M
130,355 shares@ $351.79 avg price