Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 9.7%

Value $16.45M Shares 70,618 Share Price $233.00 Est. Cost/Share $154.30 Unrealized @ Report Date +50.2%

AMZN AMAZON COM INC 9.5%

Value $16.15M Shares 86,699 Share Price $186.33 Est. Cost/Share $119.47 Unrealized @ Report Date +56.0%

GOOG ALPHABET INC 8.4%

Value $14.34M Shares 85,760 Share Price $167.19 Est. Cost/Share $109.77 Unrealized @ Report Date +51.5%

ADBE ADOBE INC 7.9%

Value $13.52M Shares 26,108 Share Price $517.78 Est. Cost/Share $452.26 Unrealized @ Report Date +14.5%

V VISA INC 7.1%

Value $12.09M Shares 43,964 Share Price $274.95 Est. Cost/Share $210.93 Unrealized @ Report Date +29.2%

COST COSTCO WHSL CORP NEW 6.3%

Value $10.8M Shares 12,185 Share Price $886.52 Est. Cost/Share $488.88 Unrealized @ Report Date +80.2%

MCO MOODYS CORP 6.2%

Value $10.49M Shares 22,113 Share Price $474.59 Est. Cost/Share $365.29 Unrealized @ Report Date +28.7%

CPRT COPART INC 6.2%

Value $10.48M Shares 199,947 Share Price $52.40 Est. Cost/Share $38.37 Unrealized @ Report Date +36.6%

TJX TJX COS INC NEW 6.1%

Value $10.44M Shares 88,813 Share Price $117.54 Est. Cost/Share $65.42 Unrealized @ Report Date +76.9%

RACE FERRARI N V 5.9%

Value $9.988M Shares 21,246 Share Price $470.11 Est. Cost/Share $244.35 Unrealized @ Report Date +92.4%

UNH UNITEDHEALTH GROUP INC 5.5%

Value $9.377M Shares 16,037 Share Price $584.69 * Est. Cost/Share $427.50 Unrealized @ Report Date +33.0%

AMT AMERICAN TOWER CORP NEW 4.8%

Value $8.244M Shares 35,450 Share Price $232.56 * Est. Cost/Share $230.05 Unrealized @ Report Date -3.9%

TREX TREX CO INC 4.7%

Value $7.969M Shares 119,687 Share Price $66.58 Est. Cost/Share $98.75 Unrealized @ Report Date -32.6%

DHR DANAHER CORPORATION 4.3%

Value $7.325M Shares 26,346 Share Price $278.02 Est. Cost/Share $264.44 Unrealized @ Report Date +4.4%

STLA STELLANTIS N.V 4.2%

Value $7.232M Shares 514,723 Share Price $14.05 Est. Cost/Share $17.96 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 1.3%

Value $2.164M Shares 4,382 Share Price $493.80 Est. Cost/Share $337.36 Unrealized @ Report Date +45.3%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $2.016M Shares 7,286 Share Price $276.73 * Est. Cost/Share $204.72 Unrealized @ Report Date +31.6%

GOOGL ALPHABET INC 0.5%

Value $896K Shares 5,400 Share Price $165.85 Est. Cost/Share $114.82 Unrealized @ Report Date +43.7%

NVR NVR INC 0.2%

Value $303K Shares 31 Share Price $9767.81 Est. Cost/Share $6168.00 Unrealized @ Report Date +59.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	70,618	$16.45M	9.7%	$233.00	$154.30	+50.2%	COM	037833100
AMZN	AMAZON COM INC	86,699	$16.15M	9.5%	$186.33	$119.47	+56.0%	COM	023135106
GOOG	ALPHABET INC	85,760	$14.34M	8.4%	$167.19	$109.77	+51.5%	CAP STK CL C	02079K107
ADBE	ADOBE INC	26,108	$13.52M	7.9%	$517.78	$452.26	+14.5%	COM	00724F101
V	VISA INC	43,964	$12.09M	7.1%	$274.95	$210.93	+29.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	12,185	$10.8M	6.3%	$886.52	$488.88	+80.2%	COM	22160K105
MCO	MOODYS CORP	22,113	$10.49M	6.2%	$474.59	$365.29	+28.7%	COM	615369105
CPRT	COPART INC	199,947	$10.48M	6.2%	$52.40	$38.37	+36.6%	COM	217204106
TJX	TJX COS INC NEW	88,813	$10.44M	6.1%	$117.54	$65.42	+76.9%	COM	872540109
RACE	FERRARI N V	21,246	$9.988M	5.9%	$470.11	$244.35	+92.4%	COM	N3167Y103
UNH	UNITEDHEALTH GROUP INC	16,037	$9.377M	5.5%	$584.69 *	$427.50	+33.0%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	35,450	$8.244M	4.8%	$232.56 *	$230.05	-3.9%	COM	03027X100
TREX	TREX CO INC	119,687	$7.969M	4.7%	$66.58	$98.75	-32.6%	COM	89531P105
DHR	DANAHER CORPORATION	26,346	$7.325M	4.3%	$278.02	$264.44	+4.4%	COM	235851102
STLA	STELLANTIS N.V	514,723	$7.232M	4.2%	$14.05	$17.96	—	SHS	N82405106
MA	MASTERCARD INCORPORATED	4,382	$2.164M	1.3%	$493.80	$337.36	+45.3%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	7,286	$2.016M	1.2%	$276.73 *	$204.72	+31.6%	COM	053015103
GOOGL	ALPHABET INC	5,400	$896K	0.5%	$165.85	$114.82	+43.7%	CAP STK CL A	02079K305
NVR	NVR INC	31	$303K	0.2%	$9767.81	$6168.00	+59.1%	COM	62944T105