StockDriftsStockDriftsTop 50 Lloyd Park, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 10.83% | 63.5K | $9K | new | — | 2022-09-30 | |
| CME | CME GROUP INC COM | 7.18% | 32.8K | $6K | new | — | 2022-09-30 | |
| SPY | SPDR S&P 500 ETF | 7.05% | 16.0K | $6K | new | — | 2022-09-30 | |
| COST | COSTCO WHSL CORP NEW COM | 4.48% | 7.7K | $4K | new | — | 2022-09-30 | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2.84% | 17.8K | $2K | new | — | 2022-09-30 | |
| DHR | DANAHER CORPORATION COM | 2.67% | 8.4K | $2K | new | — | 2022-09-30 | |
| LLY | LILLY ELI & CO COM | 2.43% | 6.1K | $2K | new | — | 2022-09-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.21% | 18.7K | $2K | new | — | 2022-09-30 | |
| LNG | CHENIERE ENERGY INC COM NEW | 2.08% | 10.2K | $2K | new | — | 2022-09-30 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1.92% | 21.9K | $2K | new | — | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Lloyd Park, Llc reports $81.01K in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.8%), CME (7.2%) and SPY (7.0%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Lloyd Park, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909251). View Lloyd Park, Llc’s 13F filings on SEC