Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

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

Holdings (19)

AMZN AMAZON COM INC 10.0%

Value $16.8M Shares 86,919 Share Price $193.25 Est. Cost/Share $119.47 Unrealized @ Report Date +61.8%

GOOG ALPHABET INC 9.3%

Value $15.72M Shares 85,707 Share Price $183.42 Est. Cost/Share $109.77 Unrealized @ Report Date +66.0%

AAPL APPLE INC 9.0%

Value $15.08M Shares 71,614 Share Price $210.62 Est. Cost/Share $154.30 Unrealized @ Report Date +35.6%

ADBE ADOBE INC 8.7%

Value $14.68M Shares 26,428 Share Price $555.54 Est. Cost/Share $452.26 Unrealized @ Report Date +22.8%

V VISA INC 6.8%

Value $11.36M Shares 43,285 Share Price $262.47 Est. Cost/Share $210.04 Unrealized @ Report Date +23.6%

CPRT COPART INC 6.4%

Value $10.82M Shares 199,787 Share Price $54.16 Est. Cost/Share $38.37 Unrealized @ Report Date +41.2%

COST COSTCO WHSL CORP NEW 6.2%

Value $10.47M Shares 12,317 Share Price $849.99 Est. Cost/Share $488.88 Unrealized @ Report Date +72.5%

STLA STELLANTIS N.V 6.0%

Value $10.02M Shares 504,623 Share Price $19.85 Est. Cost/Share $18.03 Unrealized @ Report Date —

TJX TJX COS INC NEW 5.8%

Value $9.802M Shares 89,029 Share Price $110.10 Est. Cost/Share $65.42 Unrealized @ Report Date +65.1%

MCO MOODYS CORP 5.7%

Value $9.531M Shares 22,643 Share Price $420.93 Est. Cost/Share $365.29 Unrealized @ Report Date +13.9%

TREX TREX CO INC 5.2%

Value $8.803M Shares 118,762 Share Price $74.12 Est. Cost/Share $98.75 Unrealized @ Report Date -24.9%

RACE FERRARI N V 5.2%

Value $8.727M Shares 21,370 Share Price $408.37 Est. Cost/Share $244.35 Unrealized @ Report Date +67.1%

UNH UNITEDHEALTH GROUP INC 4.8%

Value $8.138M Shares 15,980 Share Price $509.26 * Est. Cost/Share $427.50 Unrealized @ Report Date +15.4%

AMT AMERICAN TOWER CORP NEW 4.1%

Value $6.836M Shares 35,170 Share Price $194.38 * Est. Cost/Share $230.05 Unrealized @ Report Date -19.7%

DHR DANAHER CORPORATION 3.9%

Value $6.586M Shares 26,358 Share Price $249.85 Est. Cost/Share $264.44 Unrealized @ Report Date -6.3%

MA MASTERCARD INCORPORATED 1.1%

Value $1.92M Shares 4,352 Share Price $441.16 Est. Cost/Share $337.36 Unrealized @ Report Date +29.7%

ADP AUTOMATIC DATA PROCESSING IN 1.0%

Value $1.745M Shares 7,309 Share Price $238.69 * Est. Cost/Share $204.72 Unrealized @ Report Date +12.9%

GOOGL ALPHABET INC 0.6%

Value $991K Shares 5,440 Share Price $182.15 Est. Cost/Share $114.82 Unrealized @ Report Date +57.6%

NVR NVR INC 0.1%

Value $234K Shares 31 Share Price $7554.55 Est. Cost/Share $6168.00 Unrealized @ Report Date +23.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	86,919	$16.8M	10.0%	$193.25	$119.47	+61.8%	COM	023135106
GOOG	ALPHABET INC	85,707	$15.72M	9.3%	$183.42	$109.77	+66.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	71,614	$15.08M	9.0%	$210.62	$154.30	+35.6%	COM	037833100
ADBE	ADOBE INC	26,428	$14.68M	8.7%	$555.54	$452.26	+22.8%	COM	00724F101
V	VISA INC	43,285	$11.36M	6.8%	$262.47	$210.04	+23.6%	COM CL A	92826C839
CPRT	COPART INC	199,787	$10.82M	6.4%	$54.16	$38.37	+41.2%	COM	217204106
COST	COSTCO WHSL CORP NEW	12,317	$10.47M	6.2%	$849.99	$488.88	+72.5%	COM	22160K105
STLA	STELLANTIS N.V	504,623	$10.02M	6.0%	$19.85	$18.03	—	SHS	N82405106
TJX	TJX COS INC NEW	89,029	$9.802M	5.8%	$110.10	$65.42	+65.1%	COM	872540109
MCO	MOODYS CORP	22,643	$9.531M	5.7%	$420.93	$365.29	+13.9%	COM	615369105
TREX	TREX CO INC	118,762	$8.803M	5.2%	$74.12	$98.75	-24.9%	COM	89531P105
RACE	FERRARI N V	21,370	$8.727M	5.2%	$408.37	$244.35	+67.1%	COM	N3167Y103
UNH	UNITEDHEALTH GROUP INC	15,980	$8.138M	4.8%	$509.26 *	$427.50	+15.4%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	35,170	$6.836M	4.1%	$194.38 *	$230.05	-19.7%	COM	03027X100
DHR	DANAHER CORPORATION	26,358	$6.586M	3.9%	$249.85	$264.44	-6.3%	COM	235851102
MA	MASTERCARD INCORPORATED	4,352	$1.92M	1.1%	$441.16	$337.36	+29.7%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	7,309	$1.745M	1.0%	$238.69 *	$204.72	+12.9%	COM	053015103
GOOGL	ALPHABET INC	5,440	$991K	0.6%	$182.15	$114.82	+57.6%	CAP STK CL A	02079K305
NVR	NVR INC	31	$234K	0.1%	$7554.55	$6168.00	+23.0%	COM	62944T105