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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
SDVYFirst Trust Smid Cap Rising Di
Recent Activity
Increased 11.72%
3.72%
$101.369M
2.828M shares@ $35.85 avg price
PGProcter & Gamble Company
Recent Activity
Increased 7.31%
1.6%
$43.656M
260,399 shares@ $167.66 avg price
FTCSFirst Trust Capital Strength E
Recent Activity
Increased 0.55%
1.55%
$42.277M
481,410 shares@ $87.83 avg price
WMWaste Management Inc
Recent Activity
Increased 0.81%
1.55%
$42.076M
208,515 shares@ $201.8 avg price
LMTLockheed Martin Corporation
Recent Activity
Increased 0.67%
1.3%
$35.399M
72,846 shares@ $485.94 avg price
DSTLDistillate Us Fundamental Stab
Recent Activity
Increased 3.78%
1.21%
$32.754M
596,346 shares@ $54.93 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 79.63%
1.19%
$32.426M
178,206 shares@ $181.97 avg price
COSTCostco Wholesale Corporation
Recent Activity
Increased 4.89%
1.11%
$30.231M
32,994 shares@ $916.27 avg price
DHIDr Horton Inc
Recent Activity
Increased 8.93%
1.1%
$29.756M
212,815 shares@ $139.83 avg price
KOCoca-cola Company
Recent Activity
Increased 16.99%
1.07%
$28.991M
465,638 shares@ $62.27 avg price