Park State Asset Management Long-Term Concentrated

CIK: 0001908423 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $177,863 (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 10.7%

Value ($000) $18,977 Shares 86,499 Est. Cost $119.47 Unrealized +71.2%

AAPL APPLE INC 9.9%

Value ($000) $17,666 Shares 70,547 Est. Cost $154.30 Unrealized +52.0%

GOOG ALPHABET INC 9.2%

Value ($000) $16,377 Shares 85,996 Est. Cost $109.77 Unrealized +60.0%

V VISA INC 7.8%

Value ($000) $13,863 Shares 43,865 Est. Cost $210.93 Unrealized +41.4%

ADBE ADOBE INC 6.6%

Value ($000) $11,765 Shares 26,457 Est. Cost $452.83 Unrealized +9.3%

CPRT COPART INC 6.4%

Value ($000) $11,420 Shares 198,987 Est. Cost $38.37 Unrealized +48.4%

COST COSTCO WHSL CORP NEW 6.2%

Value ($000) $11,044 Shares 12,053 Est. Cost $488.88 Unrealized +88.7%

TJX TJX COS INC NEW 6.1%

Value ($000) $10,770 Shares 89,148 Est. Cost $65.42 Unrealized +79.9%

MCO MOODYS CORP 5.9%

Value ($000) $10,493 Shares 22,166 Est. Cost $365.29 Unrealized +29.5%

RACE FERRARI N V 5.1%

Value ($000) $9,013 Shares 21,215 Est. Cost $244.35 Unrealized +84.7%

TREX TREX CO INC 4.6%

Value ($000) $8,163 Shares 118,247 Est. Cost $98.75 Unrealized -28.6%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $8,124 Shares 16,059 Est. Cost $427.50 Unrealized +29.3%

STLA STELLANTIS N.V 3.7%

Value ($000) $6,565 Shares 503,098 Est. Cost $17.96 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.6%

Value ($000) $6,429 Shares 35,055 Est. Cost $230.05 Unrealized -13.8%

DHR DANAHER CORPORATION 3.3%

Value ($000) $5,922 Shares 25,797 Est. Cost $264.44 Unrealized -7.7%

ALGN ALIGN TECHNOLOGY INC 3.0%

Value ($000) $5,379 Shares 25,798 Est. Cost $223.39 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $2,305 Shares 4,377 Est. Cost $337.36 Unrealized +52.6%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value ($000) $2,098 Shares 7,168 Est. Cost $204.72 Unrealized +40.6%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,022 Shares 5,400 Est. Cost $114.82 Unrealized +51.7%

NVR NVR INC 0.1%

Value ($000) $252 Shares 31 Est. Cost $6168.00 Unrealized +47.6%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $216 Shares 901 Est. Cost $231.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	86,499	$18,977	10.7%	$119.47	+71.2%	COM	023135106
AAPL	APPLE INC	70,547	$17,666	9.9%	$154.30	+52.0%	COM	037833100
GOOG	ALPHABET INC	85,996	$16,377	9.2%	$109.77	+60.0%	CAP STK CL C	02079K107
V	VISA INC	43,865	$13,863	7.8%	$210.93	+41.4%	COM CL A	92826C839
ADBE	ADOBE INC	26,457	$11,765	6.6%	$452.83	+9.3%	COM	00724F101
CPRT	COPART INC	198,987	$11,420	6.4%	$38.37	+48.4%	COM	217204106
COST	COSTCO WHSL CORP NEW	12,053	$11,044	6.2%	$488.88	+88.7%	COM	22160K105
TJX	TJX COS INC NEW	89,148	$10,770	6.1%	$65.42	+79.9%	COM	872540109
MCO	MOODYS CORP	22,166	$10,493	5.9%	$365.29	+29.5%	COM	615369105
RACE	FERRARI N V	21,215	$9,013	5.1%	$244.35	+84.7%	COM	N3167Y103
TREX	TREX CO INC	118,247	$8,163	4.6%	$98.75	-28.6%	COM	89531P105
UNH	UNITEDHEALTH GROUP INC	16,059	$8,124	4.6%	$427.50	+29.3%	COM	91324P102
STLA	STELLANTIS N.V	503,098	$6,565	3.7%	$17.96	—	SHS	N82405106
AMT	AMERICAN TOWER CORP NEW	35,055	$6,429	3.6%	$230.05	-13.8%	COM	03027X100
DHR	DANAHER CORPORATION	25,797	$5,922	3.3%	$264.44	-7.7%	COM	235851102
ALGN	ALIGN TECHNOLOGY INC	25,798	$5,379	3.0%	$223.39	0.0%	COM	016255101
MA	MASTERCARD INCORPORATED	4,377	$2,305	1.3%	$337.36	+52.6%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	7,168	$2,098	1.2%	$204.72	+40.6%	COM	053015103
GOOGL	ALPHABET INC	5,400	$1,022	0.6%	$114.82	+51.7%	CAP STK CL A	02079K305
NVR	NVR INC	31	$252	0.1%	$6168.00	+47.6%	COM	62944T105
PGR	PROGRESSIVE CORP	901	$216	0.1%	$231.96	0.0%	COM	743315103