Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

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

Holdings (18)

AAPL APPLE INC 9.1%

Value $12.43M Shares 72,608 Share Price $171.21 Est. Cost/Share $154.30 Unrealized @ Report Date +9.8%

GOOG ALPHABET INC 8.5%

Value $11.73M Shares 88,971 Share Price $131.85 Est. Cost/Share $109.77 Unrealized @ Report Date +19.2%

AMZN AMAZON COM INC 8.3%

Value $11.36M Shares 89,349 Share Price $127.12 Est. Cost/Share $119.47 Unrealized @ Report Date +6.4%

ADBE ADOBE INC 8.0%

Value $10.94M Shares 21,452 Share Price $509.90 Est. Cost/Share $425.34 Unrealized @ Report Date +19.9%

CPRT COPART INC 7.1%

Value $9.726M Shares 225,723 Share Price $43.09 Est. Cost/Share $38.37 Unrealized @ Report Date +12.3%

V VISA INC 7.0%

Value $9.653M Shares 41,969 Share Price $230.01 Est. Cost/Share $208.60 Unrealized @ Report Date +8.4%

STLA STELLANTIS N.V 6.9%

Value $9.534M Shares 498,391 Share Price $19.13 Est. Cost/Share $18.03 Unrealized @ Report Date —

TREX TREX CO INC 6.3%

Value $8.588M Shares 139,353 Share Price $61.63 Est. Cost/Share $98.75 Unrealized @ Report Date -37.6%

COST COSTCO WHSL CORP NEW 6.1%

Value $8.312M Shares 14,712 Share Price $564.96 * Est. Cost/Share $488.88 Unrealized @ Report Date +11.5%

TJX TJX COS INC NEW 5.7%

Value $7.797M Shares 87,728 Share Price $88.88 * Est. Cost/Share $65.42 Unrealized @ Report Date +31.9%

UNH UNITEDHEALTH GROUP INC 5.5%

Value $7.504M Shares 14,883 Share Price $504.18 * Est. Cost/Share $424.12 Unrealized @ Report Date +13.8%

MCO MOODYS CORP 5.2%

Value $7.183M Shares 22,719 Share Price $316.17 Est. Cost/Share $365.29 Unrealized @ Report Date -15.0%

RACE FERRARI N V 4.7%

Value $6.433M Shares 21,767 Share Price $295.54 Est. Cost/Share $244.35 Unrealized @ Report Date +20.9%

DHR DANAHER CORPORATION 4.6%

Value $6.296M Shares 25,377 Share Price $248.10 * Est. Cost/Share $264.97 Unrealized @ Report Date -18.0%

AMT AMERICAN TOWER CORP NEW 4.0%

Value $5.468M Shares 33,251 Share Price $164.45 * Est. Cost/Share $232.15 Unrealized @ Report Date -35.0%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $1.856M Shares 7,716 Share Price $240.58 * Est. Cost/Share $204.72 Unrealized @ Report Date +11.8%

MA MASTERCARD INCORPORATED 1.3%

Value $1.723M Shares 4,353 Share Price $395.91 Est. Cost/Share $337.36 Unrealized @ Report Date +15.8%

GOOGL ALPHABET INC 0.5%

Value $712K Shares 5,440 Share Price $130.86 Est. Cost/Share $114.82 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	72,608	$12.43M	9.1%	$171.21	$154.30	+9.8%	COM	037833100
GOOG	ALPHABET INC	88,971	$11.73M	8.5%	$131.85	$109.77	+19.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	89,349	$11.36M	8.3%	$127.12	$119.47	+6.4%	COM	023135106
ADBE	ADOBE INC	21,452	$10.94M	8.0%	$509.90	$425.34	+19.9%	COM	00724F101
CPRT	COPART INC	225,723	$9.726M	7.1%	$43.09	$38.37	+12.3%	COM	217204106
V	VISA INC	41,969	$9.653M	7.0%	$230.01	$208.60	+8.4%	COM CL A	92826C839
STLA	STELLANTIS N.V	498,391	$9.534M	6.9%	$19.13	$18.03	—	SHS	N82405106
TREX	TREX CO INC	139,353	$8.588M	6.3%	$61.63	$98.75	-37.6%	COM	89531P105
COST	COSTCO WHSL CORP NEW	14,712	$8.312M	6.1%	$564.96 *	$488.88	+11.5%	COM	22160K105
TJX	TJX COS INC NEW	87,728	$7.797M	5.7%	$88.88 *	$65.42	+31.9%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	14,883	$7.504M	5.5%	$504.18 *	$424.12	+13.8%	COM	91324P102
MCO	MOODYS CORP	22,719	$7.183M	5.2%	$316.17	$365.29	-15.0%	COM	615369105
RACE	FERRARI N V	21,767	$6.433M	4.7%	$295.54	$244.35	+20.9%	COM	N3167Y103
DHR	DANAHER CORPORATION	25,377	$6.296M	4.6%	$248.10 *	$264.97	-18.0%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	33,251	$5.468M	4.0%	$164.45 *	$232.15	-35.0%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	7,716	$1.856M	1.4%	$240.58 *	$204.72	+11.8%	COM	053015103
MA	MASTERCARD INCORPORATED	4,353	$1.723M	1.3%	$395.91	$337.36	+15.8%	CL A	57636Q104
GOOGL	ALPHABET INC	5,440	$712K	0.5%	$130.86	$114.82	+13.1%	CAP STK CL A	02079K305