Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 8.9%

Value $9.508M Shares 73,177 Share Price $129.93 Est. Cost/Share $154.30 Unrealized @ Report Date -17.0%

V VISA INC 7.9%

Value $8.465M Shares 40,744 Share Price $207.76 * Est. Cost/Share $207.66 Unrealized @ Report Date -2.2%

UNH UNITEDHEALTH GROUP INC 7.3%

Value $7.779M Shares 14,672 Share Price $530.19 * Est. Cost/Share $422.19 Unrealized @ Report Date +18.9%

GOOG ALPHABET INC 7.0%

Value $7.43M Shares 83,741 Share Price $88.73 Est. Cost/Share $110.67 Unrealized @ Report Date -20.4%

STLA STELLANTIS N.V 6.5%

Value $6.898M Shares 485,760 Share Price $14.20 Est. Cost/Share $18.02 Unrealized @ Report Date —

TJX TJX COS INC NEW 6.5%

Value $6.882M Shares 86,459 Share Price $79.60 * Est. Cost/Share $64.87 Unrealized @ Report Date +17.7%

COST COSTCO WHSL CORP NEW 6.3%

Value $6.726M Shares 14,734 Share Price $456.50 * Est. Cost/Share $488.04 Unrealized @ Report Date -10.2%

AMZN AMAZON COM INC 6.3%

Value $6.663M Shares 79,323 Share Price $84.00 Est. Cost/Share $121.69 Unrealized @ Report Date -31.0%

CPRT COPART INC 6.1%

Value $6.536M Shares 107,334 Share Price $60.89 * Est. Cost/Share $32.09 Unrealized @ Report Date -5.1%

AMT AMERICAN TOWER CORP NEW 6.1%

Value $6.477M Shares 30,573 Share Price $211.86 * Est. Cost/Share $236.52 Unrealized @ Report Date -19.1%

DHR DANAHER CORPORATION 6.1%

Value $6.476M Shares 24,399 Share Price $265.42 * Est. Cost/Share $266.04 Unrealized @ Report Date -12.9%

MCO MOODYS CORP 6.0%

Value $6.375M Shares 22,879 Share Price $278.62 * Est. Cost/Share $365.81 Unrealized @ Report Date -25.7%

ADBE ADOBE SYSTEMS INCORPORATED 5.6%

Value $5.977M Shares 17,760 Share Price $336.53 Est. Cost/Share $438.60 Unrealized @ Report Date -23.3%

TREX TREX CO INC 5.0%

Value $5.347M Shares 126,307 Share Price $42.33 Est. Cost/Share $102.95 Unrealized @ Report Date -58.9%

RACE FERRARI N V 5.0%

Value $5.339M Shares 24,921 Share Price $214.22 Est. Cost/Share $243.20 Unrealized @ Report Date -11.9%

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value $1.791M Shares 7,500 Share Price $238.86 * Est. Cost/Share $204.55 Unrealized @ Report Date +9.3%

MA MASTERCARD INCORPORATED 1.4%

Value $1.521M Shares 4,375 Share Price $347.73 Est. Cost/Share $337.36 Unrealized @ Report Date +1.3%

GOOGL ALPHABET INC 0.3%

Value $304K Shares 3,440 Share Price $88.23 Est. Cost/Share $111.75 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	73,177	$9.508M	8.9%	$129.93	$154.30	-17.0%	COM	037833100
V	VISA INC	40,744	$8.465M	7.9%	$207.76 *	$207.66	-2.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	14,672	$7.779M	7.3%	$530.19 *	$422.19	+18.9%	COM	91324P102
GOOG	ALPHABET INC	83,741	$7.43M	7.0%	$88.73	$110.67	-20.4%	CAP STK CL C	02079K107
STLA	STELLANTIS N.V	485,760	$6.898M	6.5%	$14.20	$18.02	—	SHS	N82405106
TJX	TJX COS INC NEW	86,459	$6.882M	6.5%	$79.60 *	$64.87	+17.7%	COM	872540109
COST	COSTCO WHSL CORP NEW	14,734	$6.726M	6.3%	$456.50 *	$488.04	-10.2%	COM	22160K105
AMZN	AMAZON COM INC	79,323	$6.663M	6.3%	$84.00	$121.69	-31.0%	COM	023135106
CPRT	COPART INC	107,334	$6.536M	6.1%	$60.89 *	$32.09	-5.1%	COM	217204106
AMT	AMERICAN TOWER CORP NEW	30,573	$6.477M	6.1%	$211.86 *	$236.52	-19.1%	COM	03027X100
DHR	DANAHER CORPORATION	24,399	$6.476M	6.1%	$265.42 *	$266.04	-12.9%	COM	235851102
MCO	MOODYS CORP	22,879	$6.375M	6.0%	$278.62 *	$365.81	-25.7%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	17,760	$5.977M	5.6%	$336.53	$438.60	-23.3%	COM	00724F101
TREX	TREX CO INC	126,307	$5.347M	5.0%	$42.33	$102.95	-58.9%	COM	89531P105
RACE	FERRARI N V	24,921	$5.339M	5.0%	$214.22	$243.20	-11.9%	COM	N3167Y103
ADP	AUTOMATIC DATA PROCESSING IN	7,500	$1.791M	1.7%	$238.86 *	$204.55	+9.3%	COM	053015103
MA	MASTERCARD INCORPORATED	4,375	$1.521M	1.4%	$347.73	$337.36	+1.3%	CL A	57636Q104
GOOGL	ALPHABET INC	3,440	$304K	0.3%	$88.23	$111.75	-21.6%	CAP STK CL A	02079K305