Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $99.67M (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 9.9%

Value $9.879M Shares 71,485 Share Price $138.20 Est. Cost/Share $154.63 Unrealized @ Report Date -12.1%

UNH UNITEDHEALTH GROUP INC 7.8%

Value $7.763M Shares 15,371 Share Price $505.04 * Est. Cost/Share $422.19 Unrealized @ Report Date +12.9%

V VISA INC 7.4%

Value $7.358M Shares 41,420 Share Price $177.64 * Est. Cost/Share $207.66 Unrealized @ Report Date -16.5%

GOOG ALPHABET INC 7.3%

Value $7.273M Shares 75,640 Share Price $96.15 Est. Cost/Share $112.37 Unrealized @ Report Date -15.1%

AMZN AMAZON COM INC 7.2%

Value $7.21M Shares 63,805 Share Price $113.00 Est. Cost/Share $127.27 Unrealized @ Report Date -11.2%

COST COSTCO WHSL CORP NEW 7.0%

Value $6.944M Shares 14,704 Share Price $472.25 * Est. Cost/Share $488.04 Unrealized @ Report Date -7.3%

AMT AMERICAN TOWER CORP NEW 6.3%

Value $6.243M Shares 29,077 Share Price $214.71 * Est. Cost/Share $239.09 Unrealized @ Report Date -20.0%

STLA STELLANTIS N.V 6.2%

Value $6.208M Shares 524,320 Share Price $11.84 Est. Cost/Share $18.02 Unrealized @ Report Date —

DHR DANAHER CORPORATION 6.2%

Value $6.193M Shares 23,978 Share Price $258.28 * Est. Cost/Share $266.71 Unrealized @ Report Date -15.5%

CPRT COPART INC 6.0%

Value $5.994M Shares 56,332 Share Price $106.40 * Est. Cost/Share $34.04 Unrealized @ Report Date -21.9%

MCO MOODYS CORP 5.6%

Value $5.546M Shares 22,812 Share Price $243.12 * Est. Cost/Share $365.81 Unrealized @ Report Date -35.3%

TJX TJX COS INC NEW 5.5%

Value $5.459M Shares 87,881 Share Price $62.12 * Est. Cost/Share $64.87 Unrealized @ Report Date -8.5%

TREX TREX CO INC 5.0%

Value $5.031M Shares 114,497 Share Price $43.94 Est. Cost/Share $108.89 Unrealized @ Report Date -59.6%

ADBE ADOBE SYSTEMS INCORPORATED 4.7%

Value $4.676M Shares 16,993 Share Price $275.17 Est. Cost/Share $443.96 Unrealized @ Report Date -38.0%

RACE FERRARI N V 4.6%

Value $4.612M Shares 24,931 Share Price $184.99 Est. Cost/Share $243.20 Unrealized @ Report Date -23.9%

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value $1.698M Shares 7,508 Share Price $226.16 * Est. Cost/Share $204.55 Unrealized @ Report Date +3.0%

MA MASTERCARD INCORPORATED 1.3%

Value $1.249M Shares 4,391 Share Price $284.45 Est. Cost/Share $337.36 Unrealized @ Report Date -17.3%

GOOGL ALPHABET INC 0.3%

Value $329K Shares 3,440 Share Price $95.64 Est. Cost/Share $111.75 Unrealized @ Report Date -15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	71,485	$9.879M	9.9%	$138.20	$154.63	-12.1%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	15,371	$7.763M	7.8%	$505.04 *	$422.19	+12.9%	COM	91324P102
V	VISA INC	41,420	$7.358M	7.4%	$177.64 *	$207.66	-16.5%	COM CL A	92826C839
GOOG	ALPHABET INC	75,640	$7.273M	7.3%	$96.15	$112.37	-15.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	63,805	$7.21M	7.2%	$113.00	$127.27	-11.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	14,704	$6.944M	7.0%	$472.25 *	$488.04	-7.3%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	29,077	$6.243M	6.3%	$214.71 *	$239.09	-20.0%	COM	03027X100
STLA	STELLANTIS N.V	524,320	$6.208M	6.2%	$11.84	$18.02	—	SHS	N82405106
DHR	DANAHER CORPORATION	23,978	$6.193M	6.2%	$258.28 *	$266.71	-15.5%	COM	235851102
CPRT	COPART INC	56,332	$5.994M	6.0%	$106.40 *	$34.04	-21.9%	COM	217204106
MCO	MOODYS CORP	22,812	$5.546M	5.6%	$243.12 *	$365.81	-35.3%	COM	615369105
TJX	TJX COS INC NEW	87,881	$5.459M	5.5%	$62.12 *	$64.87	-8.5%	COM	872540109
TREX	TREX CO INC	114,497	$5.031M	5.0%	$43.94	$108.89	-59.6%	COM	89531P105
ADBE	ADOBE SYSTEMS INCORPORATED	16,993	$4.676M	4.7%	$275.17	$443.96	-38.0%	COM	00724F101
RACE	FERRARI N V	24,931	$4.612M	4.6%	$184.99	$243.20	-23.9%	COM	N3167Y103
ADP	AUTOMATIC DATA PROCESSING IN	7,508	$1.698M	1.7%	$226.16 *	$204.55	+3.0%	COM	053015103
MA	MASTERCARD INCORPORATED	4,391	$1.249M	1.3%	$284.45	$337.36	-17.3%	CL A	57636Q104
GOOGL	ALPHABET INC	3,440	$329K	0.3%	$95.64	$111.75	-15.0%	CAP STK CL A	02079K305