Park State Asset Management Long-Term Concentrated

CIK: 0001908423 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $170,279 (100.0% shares, 0.0% debt)

Holdings (19)

AAPL APPLE INC 9.7%

Value ($000) $16,454 Shares 70,618 Est. Cost $154.30 Unrealized +43.8%

AMZN AMAZON COM INC 9.5%

Value ($000) $16,155 Shares 86,699 Est. Cost $119.47 Unrealized +52.7%

GOOG ALPHABET INC 8.4%

Value ($000) $14,338 Shares 85,760 Est. Cost $109.77 Unrealized +53.3%

ADBE ADOBE INC 7.9%

Value ($000) $13,518 Shares 26,108 Est. Cost $452.26 Unrealized +21.3%

V VISA INC 7.1%

Value ($000) $12,088 Shares 43,964 Est. Cost $210.93 Unrealized +26.9%

COST COSTCO WHSL CORP NEW 6.3%

Value ($000) $10,802 Shares 12,185 Est. Cost $488.88 Unrealized +76.3%

MCO MOODYS CORP 6.2%

Value ($000) $10,495 Shares 22,113 Est. Cost $365.29 Unrealized +25.6%

CPRT COPART INC 6.2%

Value ($000) $10,477 Shares 199,947 Est. Cost $38.37 Unrealized +35.3%

TJX TJX COS INC NEW 6.1%

Value ($000) $10,439 Shares 88,813 Est. Cost $65.42 Unrealized +72.3%

RACE FERRARI N V 5.9%

Value ($000) $9,988 Shares 21,246 Est. Cost $244.35 Unrealized +83.5%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $9,377 Shares 16,037 Est. Cost $427.50 Unrealized +28.3%

AMT AMERICAN TOWER CORP NEW 4.8%

Value ($000) $8,244 Shares 35,450 Est. Cost $230.05 Unrealized -8.4%

TREX TREX CO INC 4.7%

Value ($000) $7,969 Shares 119,687 Est. Cost $98.75 Unrealized -28.9%

DHR DANAHER CORPORATION 4.3%

Value ($000) $7,325 Shares 26,346 Est. Cost $264.44 Unrealized -0.8%

STLA STELLANTIS N.V 4.2%

Value ($000) $7,232 Shares 514,723 Est. Cost $17.96 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $2,164 Shares 4,382 Est. Cost $337.36 Unrealized +36.9%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value ($000) $2,016 Shares 7,286 Est. Cost $204.72 Unrealized +23.8%

GOOGL ALPHABET INC 0.5%

Value ($000) $896 Shares 5,400 Est. Cost $114.82 Unrealized +45.2%

NVR NVR INC 0.2%

Value ($000) $303 Shares 31 Est. Cost $6168.00 Unrealized +41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,618	$16,454	9.7%	$154.30	+43.8%	COM	037833100
AMZN	AMAZON COM INC	86,699	$16,155	9.5%	$119.47	+52.7%	COM	023135106
GOOG	ALPHABET INC	85,760	$14,338	8.4%	$109.77	+53.3%	CAP STK CL C	02079K107
ADBE	ADOBE INC	26,108	$13,518	7.9%	$452.26	+21.3%	COM	00724F101
V	VISA INC	43,964	$12,088	7.1%	$210.93	+26.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	12,185	$10,802	6.3%	$488.88	+76.3%	COM	22160K105
MCO	MOODYS CORP	22,113	$10,495	6.2%	$365.29	+25.6%	COM	615369105
CPRT	COPART INC	199,947	$10,477	6.2%	$38.37	+35.3%	COM	217204106
TJX	TJX COS INC NEW	88,813	$10,439	6.1%	$65.42	+72.3%	COM	872540109
RACE	FERRARI N V	21,246	$9,988	5.9%	$244.35	+83.5%	COM	N3167Y103
UNH	UNITEDHEALTH GROUP INC	16,037	$9,377	5.5%	$427.50	+28.3%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	35,450	$8,244	4.8%	$230.05	-8.4%	COM	03027X100
TREX	TREX CO INC	119,687	$7,969	4.7%	$98.75	-28.9%	COM	89531P105
DHR	DANAHER CORPORATION	26,346	$7,325	4.3%	$264.44	-0.8%	COM	235851102
STLA	STELLANTIS N.V	514,723	$7,232	4.2%	$17.96	—	SHS	N82405106
MA	MASTERCARD INCORPORATED	4,382	$2,164	1.3%	$337.36	+36.9%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	7,286	$2,016	1.2%	$204.72	+23.8%	COM	053015103
GOOGL	ALPHABET INC	5,400	$896	0.5%	$114.82	+45.2%	CAP STK CL A	02079K305
NVR	NVR INC	31	$303	0.2%	$6168.00	+41.5%	COM	62944T105