Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 9.6%

Value $16.1M Shares 89,263 Share Price $180.38 Est. Cost/Share $119.47 Unrealized @ Report Date +51.0%

STLA STELLANTIS N.V 8.5%

Value $14.22M Shares 502,473 Share Price $28.30 Est. Cost/Share $18.03 Unrealized @ Report Date —

GOOG ALPHABET INC 8.1%

Value $13.63M Shares 89,541 Share Price $152.26 Est. Cost/Share $109.77 Unrealized @ Report Date +37.7%

ADBE ADOBE INC 7.9%

Value $13.27M Shares 26,289 Share Price $504.60 Est. Cost/Share $452.26 Unrealized @ Report Date +11.6%

AAPL APPLE INC 7.4%

Value $12.46M Shares 72,686 Share Price $171.48 Est. Cost/Share $154.30 Unrealized @ Report Date +10.2%

V VISA INC 7.1%

Value $11.93M Shares 42,748 Share Price $279.08 Est. Cost/Share $209.28 Unrealized @ Report Date +31.7%

TREX TREX CO INC 7.1%

Value $11.86M Shares 118,874 Share Price $99.75 Est. Cost/Share $98.75 Unrealized @ Report Date +1.0%

CPRT COPART INC 7.0%

Value $11.69M Shares 201,863 Share Price $57.92 Est. Cost/Share $38.37 Unrealized @ Report Date +51.0%

COST COSTCO WHSL CORP NEW 5.6%

Value $9.422M Shares 12,861 Share Price $732.63 Est. Cost/Share $488.88 Unrealized @ Report Date +48.4%

RACE FERRARI N V 5.6%

Value $9.416M Shares 21,600 Share Price $435.94 Est. Cost/Share $244.35 Unrealized @ Report Date +78.4%

TJX TJX COS INC NEW 5.4%

Value $9.008M Shares 88,819 Share Price $101.42 * Est. Cost/Share $65.42 Unrealized @ Report Date +51.5%

MCO MOODYS CORP 5.3%

Value $8.937M Shares 22,738 Share Price $393.03 Est. Cost/Share $365.29 Unrealized @ Report Date +6.2%

UNH UNITEDHEALTH GROUP INC 4.5%

Value $7.573M Shares 15,309 Share Price $494.70 * Est. Cost/Share $425.51 Unrealized @ Report Date +12.2%

AMT AMERICAN TOWER CORP NEW 4.1%

Value $6.952M Shares 35,182 Share Price $197.59 * Est. Cost/Share $230.05 Unrealized @ Report Date -19.7%

DHR DANAHER CORPORATION 3.9%

Value $6.488M Shares 25,982 Share Price $249.72 Est. Cost/Share $264.64 Unrealized @ Report Date -6.5%

MA MASTERCARD INCORPORATED 1.2%

Value $2.096M Shares 4,352 Share Price $481.57 Est. Cost/Share $337.36 Unrealized @ Report Date +41.3%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $1.828M Shares 7,321 Share Price $249.74 * Est. Cost/Share $204.72 Unrealized @ Report Date +17.5%

GOOGL ALPHABET INC 0.5%

Value $821K Shares 5,440 Share Price $150.93 Est. Cost/Share $114.82 Unrealized @ Report Date +30.5%

NVR NVR INC 0.1%

Value $250K Shares 31 Share Price $8063.65 Est. Cost/Share $6168.00 Unrealized @ Report Date +31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	89,263	$16.1M	9.6%	$180.38	$119.47	+51.0%	COM	023135106
STLA	STELLANTIS N.V	502,473	$14.22M	8.5%	$28.30	$18.03	—	SHS	N82405106
GOOG	ALPHABET INC	89,541	$13.63M	8.1%	$152.26	$109.77	+37.7%	CAP STK CL C	02079K107
ADBE	ADOBE INC	26,289	$13.27M	7.9%	$504.60	$452.26	+11.6%	COM	00724F101
AAPL	APPLE INC	72,686	$12.46M	7.4%	$171.48	$154.30	+10.2%	COM	037833100
V	VISA INC	42,748	$11.93M	7.1%	$279.08	$209.28	+31.7%	COM CL A	92826C839
TREX	TREX CO INC	118,874	$11.86M	7.1%	$99.75	$98.75	+1.0%	COM	89531P105
CPRT	COPART INC	201,863	$11.69M	7.0%	$57.92	$38.37	+51.0%	COM	217204106
COST	COSTCO WHSL CORP NEW	12,861	$9.422M	5.6%	$732.63	$488.88	+48.4%	COM	22160K105
RACE	FERRARI N V	21,600	$9.416M	5.6%	$435.94	$244.35	+78.4%	COM	N3167Y103
TJX	TJX COS INC NEW	88,819	$9.008M	5.4%	$101.42 *	$65.42	+51.5%	COM	872540109
MCO	MOODYS CORP	22,738	$8.937M	5.3%	$393.03	$365.29	+6.2%	COM	615369105
UNH	UNITEDHEALTH GROUP INC	15,309	$7.573M	4.5%	$494.70 *	$425.51	+12.2%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	35,182	$6.952M	4.1%	$197.59 *	$230.05	-19.7%	COM	03027X100
DHR	DANAHER CORPORATION	25,982	$6.488M	3.9%	$249.72	$264.64	-6.5%	COM	235851102
MA	MASTERCARD INCORPORATED	4,352	$2.096M	1.2%	$481.57	$337.36	+41.3%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	7,321	$1.828M	1.1%	$249.74 *	$204.72	+17.5%	COM	053015103
GOOGL	ALPHABET INC	5,440	$821K	0.5%	$150.93	$114.82	+30.5%	CAP STK CL A	02079K305
NVR	NVR INC	31	$250K	0.1%	$8063.65	$6168.00	+31.3%	COM	62944T105