Park State Asset Management
CIK 1908423 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- AAPL8.83%
- AMZN8.60%
- ADBE8.11%
- GOOG7.94%
- STLA7.39%
- TREX7.31%
- CPRT6.98%
- V6.96%
- COST6.15%
- MCO5.63%
Share classes counted separately73.90%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $13.96M | 8.83% | 72.52K shares | — | ↗▾ | |
| 02 | AMZNAMAZON.COM INC View history and evidence | $13.60M | 8.60% | 89.54K shares | — | ↗▾ | |
| 03 | ADBEADOBE INC View history and evidence | $12.83M | 8.11% | 21.50K shares | — | ↗▾ | |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $12.56M | 7.94% | 89.12K shares | — | ↗▾ | |
| 05 | STLASTELLANTIS NVSHS View history and evidence | $11.68M | 7.39% | 500.97K shares | — | ↗▾ | |
| 06 | TREXTREX COMPANY INC View history and evidence | $11.56M | 7.31% | 139.61K shares | — | ↗▾ | |
| 07 | CPRTCOPART INC View history and evidence | $11.04M | 6.98% | 225.39K shares | — | ↗▾ | |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $11.01M | 6.96% | 42.30K shares | — | ↗▾ | |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $9.73M | 6.15% | 14.74K shares | — | ↗▾ | |
| 10 | MCOMOODY'S CORP View history and evidence | $8.91M | 5.63% | 22.81K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1908423 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158171661
}Take these holdings further.
This page includes 19 of 19 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.