Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 8.8%

Value $13.96M Shares 72,517 Share Price $192.53 Est. Cost/Share $154.30 Unrealized @ Report Date +23.6%

AMZN AMAZON COM INC 8.6%

Value $13.6M Shares 89,538 Share Price $151.94 Est. Cost/Share $119.47 Unrealized @ Report Date +27.2%

ADBE ADOBE INC 8.1%

Value $12.83M Shares 21,502 Share Price $596.60 Est. Cost/Share $425.34 Unrealized @ Report Date +40.3%

GOOG ALPHABET INC 7.9%

Value $12.56M Shares 89,123 Share Price $140.93 Est. Cost/Share $109.77 Unrealized @ Report Date +27.4%

STLA STELLANTIS N.V 7.4%

Value $11.68M Shares 500,966 Share Price $23.32 Est. Cost/Share $18.03 Unrealized @ Report Date —

TREX TREX CO INC 7.3%

Value $11.56M Shares 139,613 Share Price $82.79 Est. Cost/Share $98.75 Unrealized @ Report Date -16.2%

CPRT COPART INC 7.0%

Value $11.04M Shares 225,388 Share Price $49.00 Est. Cost/Share $38.37 Unrealized @ Report Date +27.7%

V VISA INC 7.0%

Value $11.01M Shares 42,296 Share Price $260.35 Est. Cost/Share $208.60 Unrealized @ Report Date +23.0%

COST COSTCO WHSL CORP NEW 6.2%

Value $9.73M Shares 14,740 Share Price $660.08 Est. Cost/Share $488.88 Unrealized @ Report Date +33.5%

MCO MOODYS CORP 5.6%

Value $8.907M Shares 22,806 Share Price $390.56 Est. Cost/Share $365.29 Unrealized @ Report Date +5.3%

TJX TJX COS INC NEW 5.2%

Value $8.263M Shares 88,086 Share Price $93.81 * Est. Cost/Share $65.42 Unrealized @ Report Date +39.7%

UNH UNITEDHEALTH GROUP INC 5.0%

Value $7.888M Shares 14,982 Share Price $526.47 * Est. Cost/Share $424.12 Unrealized @ Report Date +19.3%

RACE FERRARI N V 4.6%

Value $7.335M Shares 21,675 Share Price $338.43 Est. Cost/Share $244.35 Unrealized @ Report Date +38.5%

AMT AMERICAN TOWER CORP NEW 4.6%

Value $7.248M Shares 33,572 Share Price $215.88 * Est. Cost/Share $232.15 Unrealized @ Report Date -13.1%

DHR DANAHER CORPORATION 3.7%

Value $5.927M Shares 25,620 Share Price $231.34 Est. Cost/Share $264.97 Unrealized @ Report Date -13.6%

MA MASTERCARD INCORPORATED 1.2%

Value $1.855M Shares 4,350 Share Price $426.51 Est. Cost/Share $337.36 Unrealized @ Report Date +25.0%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $1.792M Shares 7,691 Share Price $232.97 * Est. Cost/Share $204.72 Unrealized @ Report Date +8.9%

GOOGL ALPHABET INC 0.5%

Value $760K Shares 5,440 Share Price $139.69 Est. Cost/Share $114.82 Unrealized @ Report Date +20.7%

NVR NVR INC 0.1%

Value $216K Shares 31 Share Price $6969.06 Est. Cost/Share $6168.00 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	72,517	$13.96M	8.8%	$192.53	$154.30	+23.6%	COM	037833100
AMZN	AMAZON COM INC	89,538	$13.6M	8.6%	$151.94	$119.47	+27.2%	COM	023135106
ADBE	ADOBE INC	21,502	$12.83M	8.1%	$596.60	$425.34	+40.3%	COM	00724F101
GOOG	ALPHABET INC	89,123	$12.56M	7.9%	$140.93	$109.77	+27.4%	CAP STK CL C	02079K107
STLA	STELLANTIS N.V	500,966	$11.68M	7.4%	$23.32	$18.03	—	SHS	N82405106
TREX	TREX CO INC	139,613	$11.56M	7.3%	$82.79	$98.75	-16.2%	COM	89531P105
CPRT	COPART INC	225,388	$11.04M	7.0%	$49.00	$38.37	+27.7%	COM	217204106
V	VISA INC	42,296	$11.01M	7.0%	$260.35	$208.60	+23.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	14,740	$9.73M	6.2%	$660.08	$488.88	+33.5%	COM	22160K105
MCO	MOODYS CORP	22,806	$8.907M	5.6%	$390.56	$365.29	+5.3%	COM	615369105
TJX	TJX COS INC NEW	88,086	$8.263M	5.2%	$93.81 *	$65.42	+39.7%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	14,982	$7.888M	5.0%	$526.47 *	$424.12	+19.3%	COM	91324P102
RACE	FERRARI N V	21,675	$7.335M	4.6%	$338.43	$244.35	+38.5%	COM	N3167Y103
AMT	AMERICAN TOWER CORP NEW	33,572	$7.248M	4.6%	$215.88 *	$232.15	-13.1%	COM	03027X100
DHR	DANAHER CORPORATION	25,620	$5.927M	3.7%	$231.34	$264.97	-13.6%	COM	235851102
MA	MASTERCARD INCORPORATED	4,350	$1.855M	1.2%	$426.51	$337.36	+25.0%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	7,691	$1.792M	1.1%	$232.97 *	$204.72	+8.9%	COM	053015103
GOOGL	ALPHABET INC	5,440	$760K	0.5%	$139.69	$114.82	+20.7%	CAP STK CL A	02079K305
NVR	NVR INC	31	$216K	0.1%	$6969.06	$6168.00	+13.5%	COM	62944T105