Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 10.2%

Value $13.98M Shares 72,051 Est. Cost $154.30 Unrealized +11.5%

AMZN AMAZON COM INC 8.4%

Value $11.51M Shares 88,314 Est. Cost $119.30 Unrealized -4.3%

GOOG ALPHABET INC 7.9%

Value $10.85M Shares 89,657 Est. Cost $109.77 Unrealized +4.7%

ADBE ADOBE SYSTEMS INCORPORATED 7.6%

Value $10.41M Shares 21,290 Est. Cost $425.34 Unrealized -5.3%

CPRT COPART INC 7.4%

Value $10.2M Shares 111,880 Est. Cost $32.17 Unrealized +28.9%

V VISA INC 7.1%

Value $9.729M Shares 40,969 Est. Cost $207.93 Unrealized +7.9%

TREX TREX CO INC 6.6%

Value $9.021M Shares 137,600 Est. Cost $99.13 Unrealized -43.7%

STLA STELLANTIS N.V 6.3%

Value $8.593M Shares 489,891 Est. Cost $18.01 Unrealized —

MCO MOODYS CORP 5.7%

Value $7.771M Shares 22,349 Est. Cost $365.81 Unrealized -15.2%

COST COSTCO WHSL CORP NEW 5.7%

Value $7.768M Shares 14,429 Est. Cost $488.03 Unrealized -0.2%

TJX TJX COS INC NEW 5.3%

Value $7.28M Shares 85,858 Est. Cost $64.99 Unrealized +17.2%

RACE FERRARI N V 5.1%

Value $6.958M Shares 21,395 Est. Cost $243.20 Unrealized +19.8%

UNH UNITEDHEALTH GROUP INC 5.1%

Value $6.955M Shares 14,471 Est. Cost $422.82 Unrealized +9.9%

AMT AMERICAN TOWER CORP NEW 4.5%

Value $6.173M Shares 31,831 Est. Cost $235.03 Unrealized -24.2%

DHR DANAHER CORPORATION 4.3%

Value $5.948M Shares 24,784 Est. Cost $266.04 Unrealized -21.5%

MA MASTERCARD INCORPORATED 1.3%

Value $1.713M Shares 4,356 Est. Cost $337.36 Unrealized +9.6%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $1.688M Shares 7,682 Est. Cost $204.72 Unrealized -0.7%

GOOGL ALPHABET INC 0.3%

Value $472K Shares 3,940 Est. Cost $109.65 Unrealized +4.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,051	$13.98M	10.2%	$154.30	+11.5%	COM	037833100
AMZN	AMAZON COM INC	88,314	$11.51M	8.4%	$119.30	-4.3%	COM	023135106
GOOG	ALPHABET INC	89,657	$10.85M	7.9%	$109.77	+4.7%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	21,290	$10.41M	7.6%	$425.34	-5.3%	COM	00724F101
CPRT	COPART INC	111,880	$10.2M	7.4%	$32.17	+28.9%	COM	217204106
V	VISA INC	40,969	$9.729M	7.1%	$207.93	+7.9%	COM CL A	92826C839
TREX	TREX CO INC	137,600	$9.021M	6.6%	$99.13	-43.7%	COM	89531P105
STLA	STELLANTIS N.V	489,891	$8.593M	6.3%	$18.01	—	SHS	N82405106
MCO	MOODYS CORP	22,349	$7.771M	5.7%	$365.81	-15.2%	COM	615369105
COST	COSTCO WHSL CORP NEW	14,429	$7.768M	5.7%	$488.03	-0.2%	COM	22160K105
TJX	TJX COS INC NEW	85,858	$7.28M	5.3%	$64.99	+17.2%	COM	872540109
RACE	FERRARI N V	21,395	$6.958M	5.1%	$243.20	+19.8%	COM	N3167Y103
UNH	UNITEDHEALTH GROUP INC	14,471	$6.955M	5.1%	$422.82	+9.9%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	31,831	$6.173M	4.5%	$235.03	-24.2%	COM	03027X100
DHR	DANAHER CORPORATION	24,784	$5.948M	4.3%	$266.04	-21.5%	COM	235851102
MA	MASTERCARD INCORPORATED	4,356	$1.713M	1.3%	$337.36	+9.6%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	7,682	$1.688M	1.2%	$204.72	-0.7%	COM	053015103
GOOGL	ALPHABET INC	3,940	$472K	0.3%	$109.65	+4.2%	CAP STK CL A	02079K305