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Thomas J Bellaro

@Park Avenue Securities Llc

Latest period2024 - Q4ReportedManaged Assets$9.722BTotal holdings1460
Assets growth rate9.23%Assets growth rate (2-Q avg)9.01%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Park Avenue Securities Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1460 positions.

Assets under management

The assets under management (AUM) of Park Avenue Securities Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 9.722B in assets, with a quarterly growth rate of 9.23% and a 2-quarter average growth rate of 9.01%. The portfolio is managed by Thomas J Bellaro, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMTAmerican Tower Corp New
Recent Activity
Decreased -3.93%
0.05%
$4.096M
22,335 shares@ $183.39 avg price
COPConocophillips
Recent Activity
Decreased -7.43%
0.05%
$3.974M
40,077 shares@ $99.16 avg price
EOGEog Res Inc
Recent Activity
Decreased -3.18%
0.04%
$3.844M
31,357 shares@ $122.59 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -5.88%
0.04%
$3.827M
101,965 shares@ $37.54 avg price
CCICrown Castle Inc
Recent Activity
Decreased -4.31%
0.04%
$3.499M
38,548 shares@ $90.77 avg price
SOSouthern Co
Recent Activity
Decreased -23.42%
0.04%
$3.408M
41,401 shares@ $82.32 avg price
ITAIshares Tr
Recent Activity
Decreased -12.48%
0.04%
$3.239M
22,284 shares@ $145.36 avg price
NULVNushares Etf Tr
Recent Activity
Decreased -0.11%
0.04%
$3.098M
78,693 shares@ $39.37 avg price
MGCVanguard World Fd
Recent Activity
Decreased -0.02%
0.04%
$3.072M
14,444 shares@ $212.69 avg price
EUSBIshares Tr
Recent Activity
Decreased -27.6%
0.04%
$2.945M
69,335 shares@ $42.48 avg price