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Park State Asset Management

Portfolio Manager
Park State Asset Management
Performance
-10.36% (2026 Q1)
AUM (13F)
$132.12M
# of Holdings
20
Performance Rank
Allocation (Top 20)
100%

Park State Asset Management Holdings Map

Top 20 Park State Asset Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
16.05%73.9K$21.2M
-1.37%(-1.02K)
2025-Q1: 83.7K shares2025-Q2: 80.9K shares2025-Q3: 78.6K shares2025-Q4: 74.9K shares2026-Q1: 73.9K shares
$131.16(+171.55%)
2026-03-31
AMZN
AMAZON COM INC
11.8%74.9K$15.6M
-0.87%(-654)
2025-Q1: 84.0K shares2025-Q2: 79.3K shares2025-Q3: 77.5K shares2025-Q4: 75.5K shares2026-Q1: 74.9K shares
$144.62(+67.79%)
2026-03-31
AAPL
APPLE INC
10.23%53.3K$13.5M
-1.61%(-870)
2025-Q1: 61.4K shares2025-Q2: 57.7K shares2025-Q3: 56.3K shares2025-Q4: 54.1K shares2026-Q1: 53.3K shares
$158.72(+94.45%)
2026-03-31
TJX
TJX COS INC NEW
9.07%75.0K$12.0M
-1.82%(-1.40K)
2025-Q1: 86.6K shares2025-Q2: 80.5K shares2025-Q3: 78.6K shares2025-Q4: 76.4K shares2026-Q1: 75.0K shares
$71.24(+116.53%)
2026-03-31
V
VISA INC
8.38%36.6K$11.1M
-1.46%(-542)
2025-Q1: 42.4K shares2025-Q2: 39.4K shares2025-Q3: 38.3K shares2025-Q4: 37.2K shares2026-Q1: 36.6K shares
$221.37(+63.58%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
5.18%6.9K$6.8M
-1.51%(-105)
2025-Q1: 10.4K shares2025-Q2: 9.2K shares2025-Q3: 7.1K shares2025-Q4: 7.0K shares2026-Q1: 6.9K shares
$509.62(+86.74%)
2026-03-31
ADBE
ADOBE INC
5.07%27.5K$6.7M
+4.70%(+1.24K)
2025-Q1: 31.1K shares2025-Q2: 31.1K shares2025-Q3: 30.4K shares2025-Q4: 26.3K shares2026-Q1: 27.5K shares
$438.42(-49.88%)
2026-03-31
RACE
FERRARI N V
4.63%18.1K$6.1M
-0.99%(-181)
2025-Q1: 20.6K shares2025-Q2: 19.2K shares2025-Q3: 18.8K shares2025-Q4: 18.3K shares2026-Q1: 18.1K shares
$232.45(+65.61%)
2026-03-31
MCO
MOODYS CORP
4.61%14.0K$6.1M
-0.72%(-102)
2025-Q1: 21.6K shares2025-Q2: 20.3K shares2025-Q3: 14.4K shares2025-Q4: 14.1K shares2026-Q1: 14.0K shares
$367.86(+33.34%)
2026-03-31
CPRT
COPART INC
4.33%172.3K$5.7M
-1.02%(-1.78K)
2025-Q1: 193.6K shares2025-Q2: 181.7K shares2025-Q3: 177.9K shares2025-Q4: 174.1K shares2026-Q1: 172.3K shares
$33.97(-11.65%)
2026-03-31

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