Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 10.7%

Value $18.98M Shares 86,499 Share Price $219.39 Est. Cost/Share $119.47 Unrealized @ Report Date +83.6%

AAPL APPLE INC 9.9%

Value $17.67M Shares 70,547 Share Price $250.42 Est. Cost/Share $154.30 Unrealized @ Report Date +61.6%

GOOG ALPHABET INC 9.2%

Value $16.38M Shares 85,996 Share Price $190.44 Est. Cost/Share $109.77 Unrealized @ Report Date +72.8%

V VISA INC 7.8%

Value $13.86M Shares 43,865 Share Price $316.04 Est. Cost/Share $210.93 Unrealized @ Report Date +48.8%

ADBE ADOBE INC 6.6%

Value $11.76M Shares 26,457 Share Price $444.68 Est. Cost/Share $452.83 Unrealized @ Report Date -1.8%

CPRT COPART INC 6.4%

Value $11.42M Shares 198,987 Share Price $57.39 Est. Cost/Share $38.37 Unrealized @ Report Date +49.6%

COST COSTCO WHSL CORP NEW 6.2%

Value $11.04M Shares 12,053 Share Price $916.27 Est. Cost/Share $488.88 Unrealized @ Report Date +86.4%

TJX TJX COS INC NEW 6.1%

Value $10.77M Shares 89,148 Share Price $120.81 Est. Cost/Share $65.42 Unrealized @ Report Date +82.4%

MCO MOODYS CORP 5.9%

Value $10.49M Shares 22,166 Share Price $473.37 Est. Cost/Share $365.29 Unrealized @ Report Date +28.6%

RACE FERRARI N V 5.1%

Value $9.013M Shares 21,215 Share Price $424.84 Est. Cost/Share $244.35 Unrealized @ Report Date +73.9%

TREX TREX CO INC 4.6%

Value $8.163M Shares 118,247 Share Price $69.03 Est. Cost/Share $98.75 Unrealized @ Report Date -30.1%

UNH UNITEDHEALTH GROUP INC 4.6%

Value $8.124M Shares 16,059 Share Price $505.87 * Est. Cost/Share $427.50 Unrealized @ Report Date +15.5%

STLA STELLANTIS N.V 3.7%

Value $6.565M Shares 503,098 Share Price $13.05 Est. Cost/Share $17.96 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 3.6%

Value $6.429M Shares 35,055 Share Price $183.41 * Est. Cost/Share $230.05 Unrealized @ Report Date -23.0%

DHR DANAHER CORPORATION 3.3%

Value $5.922M Shares 25,797 Share Price $229.55 Est. Cost/Share $264.44 Unrealized @ Report Date -13.7%

ALGN ALIGN TECHNOLOGY INC 3.0%

Value $5.379M Shares 25,798 Share Price $208.51 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%

MA MASTERCARD INCORPORATED 1.3%

Value $2.305M Shares 4,377 Share Price $526.57 Est. Cost/Share $337.36 Unrealized @ Report Date +55.2%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $2.098M Shares 7,168 Share Price $292.73 * Est. Cost/Share $204.72 Unrealized @ Report Date +39.9%

GOOGL ALPHABET INC 0.6%

Value $1.022M Shares 5,400 Share Price $189.30 Est. Cost/Share $114.82 Unrealized @ Report Date +64.2%

NVR NVR INC 0.1%

Value $252K Shares 31 Share Price $8142.23 Est. Cost/Share $6168.00 Unrealized @ Report Date +32.6%

PGR PROGRESSIVE CORP 0.1%

Value $216K Shares 901 Share Price $239.56 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	86,499	$18.98M	10.7%	$219.39	$119.47	+83.6%	COM	023135106
AAPL	APPLE INC	70,547	$17.67M	9.9%	$250.42	$154.30	+61.6%	COM	037833100
GOOG	ALPHABET INC	85,996	$16.38M	9.2%	$190.44	$109.77	+72.8%	CAP STK CL C	02079K107
V	VISA INC	43,865	$13.86M	7.8%	$316.04	$210.93	+48.8%	COM CL A	92826C839
ADBE	ADOBE INC	26,457	$11.76M	6.6%	$444.68	$452.83	-1.8%	COM	00724F101
CPRT	COPART INC	198,987	$11.42M	6.4%	$57.39	$38.37	+49.6%	COM	217204106
COST	COSTCO WHSL CORP NEW	12,053	$11.04M	6.2%	$916.27	$488.88	+86.4%	COM	22160K105
TJX	TJX COS INC NEW	89,148	$10.77M	6.1%	$120.81	$65.42	+82.4%	COM	872540109
MCO	MOODYS CORP	22,166	$10.49M	5.9%	$473.37	$365.29	+28.6%	COM	615369105
RACE	FERRARI N V	21,215	$9.013M	5.1%	$424.84	$244.35	+73.9%	COM	N3167Y103
TREX	TREX CO INC	118,247	$8.163M	4.6%	$69.03	$98.75	-30.1%	COM	89531P105
UNH	UNITEDHEALTH GROUP INC	16,059	$8.124M	4.6%	$505.87 *	$427.50	+15.5%	COM	91324P102
STLA	STELLANTIS N.V	503,098	$6.565M	3.7%	$13.05	$17.96	—	SHS	N82405106
AMT	AMERICAN TOWER CORP NEW	35,055	$6.429M	3.6%	$183.41 *	$230.05	-23.0%	COM	03027X100
DHR	DANAHER CORPORATION	25,797	$5.922M	3.3%	$229.55	$264.44	-13.7%	COM	235851102
ALGN	ALIGN TECHNOLOGY INC	25,798	$5.379M	3.0%	$208.51	$223.39	-6.7%	COM	016255101
MA	MASTERCARD INCORPORATED	4,377	$2.305M	1.3%	$526.57	$337.36	+55.2%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	7,168	$2.098M	1.2%	$292.73 *	$204.72	+39.9%	COM	053015103
GOOGL	ALPHABET INC	5,400	$1.022M	0.6%	$189.30	$114.82	+64.2%	CAP STK CL A	02079K305
NVR	NVR INC	31	$252K	0.1%	$8142.23	$6168.00	+32.6%	COM	62944T105
PGR	PROGRESSIVE CORP	901	$216K	0.1%	$239.56 *	$231.96	-4.8%	COM	743315103