Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (20)

AAPL APPLE INC 9.8%

Value $11.9M Shares 72,155 Share Price $164.90 Est. Cost/Share $154.30 Unrealized @ Report Date +5.4%

GOOG ALPHABET INC 7.7%

Value $9.266M Shares 89,097 Share Price $104.00 Est. Cost/Share $109.77 Unrealized @ Report Date -6.0%

V VISA INC 7.5%

Value $9.085M Shares 40,294 Share Price $225.46 * Est. Cost/Share $207.66 Unrealized @ Report Date +6.4%

AMZN AMAZON COM INC 7.5%

Value $9.058M Shares 87,692 Share Price $103.29 Est. Cost/Share $119.30 Unrealized @ Report Date -13.4%

STLA STELLANTIS N.V 7.3%

Value $8.799M Shares 483,744 Share Price $18.19 Est. Cost/Share $18.02 Unrealized @ Report Date —

CPRT COPART INC 7.0%

Value $8.41M Shares 111,826 Share Price $75.21 * Est. Cost/Share $32.17 Unrealized @ Report Date +16.9%

ADBE ADOBE SYSTEMS INCORPORATED 6.7%

Value $8.113M Shares 21,052 Share Price $385.37 Est. Cost/Share $425.59 Unrealized @ Report Date -9.5%

COST COSTCO WHSL CORP NEW 5.9%

Value $7.083M Shares 14,255 Share Price $496.87 * Est. Cost/Share $488.04 Unrealized @ Report Date -2.1%

MCO MOODYS CORP 5.6%

Value $6.814M Shares 22,268 Share Price $306.02 * Est. Cost/Share $365.81 Unrealized @ Report Date -18.2%

UNH UNITEDHEALTH GROUP INC 5.6%

Value $6.738M Shares 14,259 Share Price $472.57 * Est. Cost/Share $422.19 Unrealized @ Report Date +6.3%

TJX TJX COS INC NEW 5.5%

Value $6.653M Shares 84,909 Share Price $78.36 * Est. Cost/Share $64.87 Unrealized @ Report Date +16.3%

TREX TREX CO INC 5.5%

Value $6.631M Shares 136,238 Share Price $48.67 Est. Cost/Share $99.13 Unrealized @ Report Date -50.9%

AMT AMERICAN TOWER CORP NEW 5.3%

Value $6.452M Shares 31,577 Share Price $204.34 * Est. Cost/Share $235.03 Unrealized @ Report Date -21.4%

DHR DANAHER CORPORATION 5.1%

Value $6.21M Shares 24,637 Share Price $252.04 * Est. Cost/Share $266.04 Unrealized @ Report Date -17.2%

RACE FERRARI N V 4.8%

Value $5.814M Shares 21,458 Share Price $270.94 Est. Cost/Share $243.20 Unrealized @ Report Date +11.4%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $1.711M Shares 7,686 Share Price $222.63 * Est. Cost/Share $204.72 Unrealized @ Report Date +2.4%

MA MASTERCARD INCORPORATED 1.3%

Value $1.584M Shares 4,358 Share Price $363.41 Est. Cost/Share $337.36 Unrealized @ Report Date +6.0%

GOOGL ALPHABET INC 0.3%

Value $409K Shares 3,940 Share Price $103.73 Est. Cost/Share $109.65 Unrealized @ Report Date -6.1%

MSFT MICROSOFT CORP 0.1%

Value $96,581 Shares 335 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%

AMAT APPLIED MATLS INC 0.0%

Value $19,039 Shares 155 Share Price $122.83 * Est. Cost/Share $111.90 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	72,155	$11.9M	9.8%	$164.90	$154.30	+5.4%	COM	037833100
GOOG	ALPHABET INC	89,097	$9.266M	7.7%	$104.00	$109.77	-6.0%	CAP STK CL C	02079K107
V	VISA INC	40,294	$9.085M	7.5%	$225.46 *	$207.66	+6.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	87,692	$9.058M	7.5%	$103.29	$119.30	-13.4%	COM	023135106
STLA	STELLANTIS N.V	483,744	$8.799M	7.3%	$18.19	$18.02	—	SHS	N82405106
CPRT	COPART INC	111,826	$8.41M	7.0%	$75.21 *	$32.17	+16.9%	COM	217204106
ADBE	ADOBE SYSTEMS INCORPORATED	21,052	$8.113M	6.7%	$385.37	$425.59	-9.5%	COM	00724F101
COST	COSTCO WHSL CORP NEW	14,255	$7.083M	5.9%	$496.87 *	$488.04	-2.1%	COM	22160K105
MCO	MOODYS CORP	22,268	$6.814M	5.6%	$306.02 *	$365.81	-18.2%	COM	615369105
UNH	UNITEDHEALTH GROUP INC	14,259	$6.738M	5.6%	$472.57 *	$422.19	+6.3%	COM	91324P102
TJX	TJX COS INC NEW	84,909	$6.653M	5.5%	$78.36 *	$64.87	+16.3%	COM	872540109
TREX	TREX CO INC	136,238	$6.631M	5.5%	$48.67	$99.13	-50.9%	COM	89531P105
AMT	AMERICAN TOWER CORP NEW	31,577	$6.452M	5.3%	$204.34 *	$235.03	-21.4%	COM	03027X100
DHR	DANAHER CORPORATION	24,637	$6.21M	5.1%	$252.04 *	$266.04	-17.2%	COM	235851102
RACE	FERRARI N V	21,458	$5.814M	4.8%	$270.94	$243.20	+11.4%	COM	N3167Y103
ADP	AUTOMATIC DATA PROCESSING IN	7,686	$1.711M	1.4%	$222.63 *	$204.72	+2.4%	COM	053015103
MA	MASTERCARD INCORPORATED	4,358	$1.584M	1.3%	$363.41	$337.36	+6.0%	CL A	57636Q104
GOOGL	ALPHABET INC	3,940	$409K	0.3%	$103.73	$109.65	-6.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	335	$96,581	0.1%	$288.30 *	$249.46	+13.2%	COM	594918104
AMAT	APPLIED MATLS INC	155	$19,039	0.0%	$122.83 *	$111.90	+7.1%	COM	038222105