Park Circle Co Top Holdings and 13F Report (2025)

About Park Circle Co

Investment Activity

Park Circle Co has $112.21 million in total holdings as of December 31, 2024.
Park Circle Co owns shares of 108 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 1.56% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, Park Circle Co has purchased 107 new stocks and bought additional shares in 5 stocks.
Park Circle Co sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

AbbVie: $12,882,362
Travelers Companies: $10,797,894
Starbucks: $7,690,094
The Goldman Sachs Group: $6,441,975
T. Rowe Price Group: $6,055,404

Largest New Holdings this Quarter

Utz Brands: $591,165 Holding
BLUE OWL CAP CORP III: $173,040 Holding
Berkshire Hathaway: $96,095 Holding
PALANTIR TECHNOLOGIES: $52,941 Holding
Aquestive Therapeutics: $5,340 Holding

Largest Purchases this Quarter

Utz Brands: 37,750 shares (about $591.17K)
DOW: 10,000 shares (about $401.30K)
Blue Owl Capital: 13,000 shares (about $196.56K)
BLUE OWL CAP CORP III: 12,000 shares (about $173.04K)
T. Rowe Price Group: 995 shares (about $112.52K)

Largest Sales this Quarter

Kohl's: 56,360 shares (about $791.29K)
CarMax: 1,500 shares (about $122.64K)
Estée Lauder Companies: 350 shares (about $26.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ABBV AbbVie	$12,882,362		0.0%	72,495	11.5%	Medical
TRV Travelers Companies	$10,797,894		0.0%	44,825	9.6%	Finance
SBUX Starbucks	$7,690,094		0.0%	84,275	6.9%	Retail/Wholesale
GS The Goldman Sachs Group	$6,441,975		0.0%	11,250	5.7%	Finance
TROW T. Rowe Price Group	$6,055,404	$112,525 ▲	1.9%	53,545	5.4%	Finance
VZ Verizon Communications	$5,486,828		0.0%	137,205	4.9%	Computer and Technology
MO Altria Group	$4,499,555		0.0%	86,050	4.0%	Consumer Staples
MC Moelis & Company	$3,707,003		0.0%	50,176	3.3%	Finance
IBM International Business Machines	$3,121,586		0.0%	14,200	2.8%	Computer and Technology
ORI Old Republic International	$2,859,010		0.0%	79,000	2.5%	Finance
AAPL Apple	$2,729,578		0.0%	10,900	2.4%	Computer and Technology
PM Philip Morris International	$1,894,911		0.0%	15,745	1.7%	Consumer Staples
NVDA NVIDIA	$1,880,060		0.0%	14,000	1.7%	Computer and Technology
SUN Sunoco	$1,869,844		0.0%	36,350	1.7%	Oils/Energy
ADT ADT	$1,851,507		0.0%	267,946	1.7%	Industrial Products
CM Canadian Imperial Bank of Commerce	$1,770,440		0.0%	28,000	1.6%	Finance
CG The Carlyle Group	$1,755,285		0.0%	34,765	1.6%	Finance
MTB M&T Bank	$1,737,400		0.0%	9,241	1.5%	Finance
BLACKSTONE GROUP LP	$1,637,990		0.0%	9,500	1.5%	COM UNIT LTD
TD Toronto-Dominion Bank	$1,586,552		0.0%	29,800	1.4%	Finance
DOW DOW	$1,577,109	$401,300 ▲	34.1%	39,300	1.4%	Basic Materials
COLB Columbia Banking System	$1,469,344		0.0%	54,400	1.3%	Finance
NVIDIA CORP	$1,450,332	$107,432 ▲	8.0%	10,800	1.3%	COM
XOM Exxon Mobil	$1,448,753		0.0%	13,468	1.3%	Oils/Energy
PRU Prudential Financial	$1,427,101		0.0%	12,040	1.3%	Finance
PBI Pitney Bowes	$1,339,400		0.0%	185,000	1.2%	Computer and Technology
TSLX Sixth Street Specialty Lending	$1,320,600		0.0%	62,000	1.2%	Finance
TU TELUS	$1,316,378		0.0%	97,078	1.2%	Utilities
MKC McCormick & Company, Incorporated	$1,284,644		0.0%	16,850	1.1%	Consumer Staples
CGBD Carlyle Secured Lending	$1,277,064		0.0%	71,225	1.1%	Finance
VRTX Vertex Pharmaceuticals	$1,113,063		0.0%	2,764	1.0%	Medical
CPT Camden Property Trust	$1,079,172		0.0%	9,300	1.0%	Finance
KSS Kohl's	$1,053,000	$791,294 ▼	-42.9%	75,000	0.9%	Retail/Wholesale
TFC Truist Financial	$907,943		0.0%	20,930	0.8%	Finance
BXSL Blackstone Secured Lending Fund	$775,440		0.0%	24,000	0.7%	Finance
NVIDIA CORP	$671,450		0.0%	5,000	0.6%	COM
BMY Bristol-Myers Squibb	$661,752		0.0%	11,700	0.6%	Medical
CITIGROUP INC	$592,543		0.0%	8,418	0.5%	COM NEW
UTZ Utz Brands	$591,165	$591,165 ▲	New Holding	37,750	0.5%	Consumer Staples
ENB Enbridge	$568,562		0.0%	13,400	0.5%	Oils/Energy
SPH Suburban Propane Partners	$567,600		0.0%	33,000	0.5%	Oils/Energy
TTE TotalEnergies	$545,000		0.0%	10,000	0.5%	Oils/Energy
CAMPBELL SOUP CO	$535,645		0.0%	12,790	0.5%	COM
SJM J. M. Smucker	$515,362		0.0%	4,680	0.5%	Consumer Staples
DX Dynex Capital	$485,128		0.0%	38,350	0.4%	Finance
PFE Pfizer	$466,928		0.0%	17,600	0.4%	Medical
ARCC Ares Capital	$437,800		0.0%	20,000	0.4%	Finance
RITM Rithm Capital	$433,200		0.0%	40,000	0.4%	Finance
NWBI Northwest Bancshares	$340,962		0.0%	25,850	0.3%	Finance
JPM JPMorgan Chase & Co.	$311,623		0.0%	1,300	0.3%	Finance
OBDC Blue Owl Capital	$291,393	$196,560 ▲	207.3%	19,272	0.3%	Finance
AVGO Broadcom	$231,840		0.0%	1,000	0.2%	Computer and Technology
GEHC GE HealthCare Technologies	$227,973		0.0%	2,916	0.2%	Medical
SRPT Sarepta Therapeutics	$224,942		0.0%	1,850	0.2%	Medical
BLUE OWL CAP CORP III	$173,040	$173,040 ▲	New Holding	12,000	0.2%	COM SHS
KEY KeyCorp	$160,259		0.0%	9,350	0.1%	Finance
QCOM QUALCOMM	$153,620		0.0%	1,000	0.1%	Computer and Technology
ETSY Etsy	$132,225		0.0%	2,500	0.1%	Retail/Wholesale
TFSL TFS Financial	$124,407		0.0%	9,905	0.1%	Finance
KMX CarMax	$122,640	$122,640 ▼	-50.0%	1,500	0.1%	Retail/Wholesale
MS Morgan Stanley	$100,576		0.0%	800	0.1%	Finance
BRK.B Berkshire Hathaway	$96,095	$96,095 ▲	New Holding	212	0.1%	Finance
ACN Accenture	$70,358		0.0%	200	0.1%	Computer and Technology
SHOP Shopify	$69,115		0.0%	650	0.1%	Computer and Technology
PG Procter & Gamble	$67,060		0.0%	400	0.1%	Consumer Staples
NKE NIKE	$60,536		0.0%	800	0.1%	Consumer Discretionary
SKM SK Telecom	$58,912		0.0%	2,800	0.1%	Computer and Technology
LYG Lloyds Banking Group	$54,400		0.0%	20,000	0.0%	Finance
PALANTIR TECHNOLOGIES	$52,941		0.0%	700	0.0%	CL A COM
PALANTIR TECHNOLOGIES	$52,941	$52,941 ▲	New Holding	700	0.0%	CL A COM
CRWD CrowdStrike	$51,324		0.0%	150	0.0%	Computer and Technology
LDOS Leidos	$50,421		0.0%	350	0.0%	Aerospace
LMT Lockheed Martin	$48,594		0.0%	100	0.0%	Aerospace
RBLX Roblox	$46,288		0.0%	800	0.0%	Consumer Discretionary
CUZ Cousins Properties	$45,960		0.0%	1,500	0.0%	Finance
CVS CVS Health	$44,890	$13,467 ▲	42.9%	1,000	0.0%	Medical
BAC Bank of America	$43,950		0.0%	1,000	0.0%	Finance
MRK Merck & Co., Inc.	$39,792		0.0%	400	0.0%	Medical
GE VERNOVA INC	$39,472		0.0%	120	0.0%	COM
BTI British American Tobacco	$29,056		0.0%	800	0.0%	Consumer Staples
KMI Kinder Morgan	$27,400		0.0%	1,000	0.0%	Oils/Energy
GLAXOSMITHKLINE PLC	$27,056		0.0%	800	0.0%	SPONSORED ADR
GD General Dynamics	$26,349		0.0%	100	0.0%	Aerospace
EL Estée Lauder Companies	$26,243	$26,243 ▼	-50.0%	350	0.0%	Consumer Staples
FLNC Fluence Energy	$25,408		0.0%	1,600	0.0%	Oils/Energy
SEAGATE TECHNOLOGY PLC	$21,578		0.0%	250	0.0%	SHS
DUK Duke Energy	$21,548		0.0%	200	0.0%	Utilities
PYPL PayPal	$21,338		0.0%	250	0.0%	Computer and Technology
SPRY ARS Pharmaceuticals	$21,100		0.0%	2,000	0.0%	Medical
CRM Salesforce	$18,054		0.0%	54	0.0%	Computer and Technology
INTC Intel	$18,045		0.0%	900	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$17,080		0.0%	800	0.0%	Computer and Technology
HPQ HP	$16,315		0.0%	500	0.0%	Computer and Technology
HBAN Huntington Bancshares	$16,270		0.0%	1,000	0.0%	Finance
GNRC Generac	$15,505		0.0%	100	0.0%	Industrial Products
NEE NextEra Energy	$14,338		0.0%	200	0.0%	Utilities
SNAP Snap	$14,001		0.0%	1,300	0.0%	Computer and Technology
FOXA FOX	$13,722		0.0%	300	0.0%	Consumer Discretionary
EXAS Exact Sciences	$11,238		0.0%	200	0.0%	Medical
IP International Paper	$10,764		0.0%	200	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Park Circle Co Top Holdings and 13F Report (2025)

About Park Circle Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Park Circle Co Top Holdings and 13F Report (2025)

About Park Circle Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Circle Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools