Equal-WT
WhaleScore 2.0
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Park National Corp is based out of Newark. Their last reported 13F filing for Q4 2023 included $2,444,054,904 in managed 13F securities
and a top 10 holdings concentration of 33.22%. Park National Corp's largest holding is Park National Corp. with shares held of 1,230,911. Whalewisdom has at least 91 13F filings, 1 13G filings, and 165 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2012-04-20. The notice included securities offered of Debt
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ANET Arista Networks Inc | 0.44% |
DHI D.R. Horton, Inc. | 0.38% |
LMT Lockheed Martin Corp | 0.33% |
TTWO Take-Two Interactive | 0.32% |
WM Waste Management, In | 0.31% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PNC PNC Financial Servic | 0.5% |
FPE First Trust Preferre | 0.43% |
NKE NIKE Inc. | 0.26% |
PG Procter & Gamble Co. | 0.22% |
APD Air Products & Chemi | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PRK Park National Corp. | 6.69% |
MSFT Microsoft Corp. | 5.41% |
AAPL Apple Inc | 5.14% |
JPM JPMorgan Chase & Co. | 3.21% |
NVDA NVIDIA Corp. | 3.09% |
2023-12-31
13F Activity
Market Value | $2.44b, Prior: $2.21b |
New Purchases | 14 stocks |
Added To | 69 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 153 stocks |
Top 10 Holdings % | 33.22% |
Turnover %[1] | 6.71% |
Turnover Alt %[2] | 4.73% |
Time Held Top 20 | 26.65 quarters |
Time Held Top 10 | 23.8 quarters |
Time Held All | 38.31 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31