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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
MAMastercard Incorporated
Recent Activity
Increased 10.85%
0.29%
$27.972M
53,121 shares@ $526.58 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 11.84%
0.29%
$27.239M
60,092 shares@ $453.29 avg price
IWFIshares Tr
Recent Activity
Increased 48.87%
0.28%
$27.03M
67,308 shares@ $401.59 avg price
VVisa Inc
Recent Activity
Increased 12.06%
0.28%
$26.605M
84,181 shares@ $316.05 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 7.06%
0.27%
$26.15M
681,531 shares@ $38.37 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 232.31%
0.27%
$25.435M
931,020 shares@ $27.32 avg price
PDBCInvesco Actvely Mngd Etc Fd
Recent Activity
Increased 2.5%
0.26%
$25.033M
1.927M shares@ $12.99 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 9.81%
0.25%
$24.248M
313,807 shares@ $77.28 avg price
USXFIshares Tr
Recent Activity
Increased 17.12%
0.24%
$23.061M
463,821 shares@ $49.72 avg price
XLSRSsga Active Tr
Recent Activity
Increased 2.8%
0.24%
$22.457M
420,225 shares@ $53.45 avg price