Lloyd Park, LLC 13F Holdings · last filed Q3 2022
Lloyd Park, LLC reported 81 securities worth $81.01M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: AAPL (10.83%), CME (7.18%), SPY (7.05%). Among its top 25 positions this quarter: 2 new, 12 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $8.8M | 10.83% | 63,509 | Trimmed |
| 2 | CME | CME GROUP INC COM | $5.8M | 7.18% | 32,839 | Trimmed |
| 3 | SPY | SPDR S&P 500 ETF | $5.7M | 7.05% | 15,985 | Added |
| 4 | COST | COSTCO WHSL CORP NEW COM | $3.6M | 4.48% | 7,686 | Trimmed |
| 5 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $2.3M | 2.84% | 17,827 | Hold |
| 6 | DHR | DANAHER CORPORATION COM | $2.2M | 2.67% | 8,370 | New |
| 7 | LLY | LILLY ELI & CO COM | $2.0M | 2.43% | 6,089 | Hold |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | $1.8M | 2.21% | 18,700 | Added |
| 9 | LNG | CHENIERE ENERGY INC COM NEW | $1.7M | 2.08% | 10,157 | Trimmed |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.6M | 1.92% | 21,900 | Added |
| 11 | GTLS | CHART INDS INC COM | $1.5M | 1.85% | 8,150 | New |
| 12 | XBI | SPDR S&P BIOTECH ETF | $1.5M | 1.79% | 18,297 | Trimmed |
| 13 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.4M | 1.73% | 29,105 | Added |
| 14 | AMZN | AMAZON COM INC COM | $1.4M | 1.72% | 12,360 | Hold |
| 15 | MSFT | MICROSOFT CORP COM | $1.4M | 1.71% | 5,964 | Added |
| 16 | APO | APOLLO GLOBAL MGMT INC COM | $1.4M | 1.69% | 29,404 | Trimmed |
| 17 | MS | MORGAN STANLEY COM NEW | $1.4M | 1.68% | 17,200 | Hold |
| 18 | MRVL | MARVELL TECHNOLOGY INC COM | $1.3M | 1.62% | 30,670 | Added |
| 19 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.3M | 1.62% | 17,318 | Added |
| 20 | ISRG | INTUITIVE SURGICAL INC COM NEW | $1.3M | 1.61% | 6,953 | Added |
| 21 | MELI | MERCADOLIBRE INC COM | $1.3M | 1.57% | 1,535 | Added |
| 22 | DIS | DISNEY WALT CO COM | $1.3M | 1.56% | 13,360 | Added |
| 23 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $1.2M | 1.54% | 17,020 | Trimmed |
| 24 | WBD | WARNER BROS DISCOVERY INC COM SER A | $1.2M | 1.54% | 108,555 | Added |
| 25 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1.2M | 1.43% | 12,246 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR