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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
ELVElevance Health Inc
Recent Activity
Decreased -27.97%
0.03%
$2.472M
6,700 shares@ $368.96 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Decreased -7.76%
0.03%
$2.47M
56,610 shares@ $43.64 avg price
MCKMckesson Corp
Recent Activity
Decreased -2.5%
0.03%
$2.442M
4,285 shares@ $569.9 avg price
PCARPaccar Inc
Recent Activity
Decreased -2.92%
0.03%
$2.42M
23,262 shares@ $104.04 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -15.76%
0.03%
$2.324M
26,085 shares@ $89.1 avg price
NXPINxp Semiconductors N V
Recent Activity
Decreased -21.7%
0.03%
$2.258M
10,864 shares@ $207.85 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -18.75%
0.03%
$2.223M
15,935 shares@ $139.51 avg price
CLOABlackrock Etf Trust Ii
Recent Activity
Decreased -21.28%
0.03%
$2.222M
42,917 shares@ $51.78 avg price
GISGeneral Mls Inc
Recent Activity
Decreased -0.17%
0.03%
$2.2M
34,497 shares@ $63.78 avg price
MUMicron Technology Inc
Recent Activity
Decreased -0.94%
0.03%
$2.164M
25,711 shares@ $84.17 avg price