Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Lloyd Park, LLC 13F Holdings -- Portfolio & Top Positions (2022-09-30)

Lloyd Park, LLC (CIK 1909251) reported $81.0M across 81 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: AAPL ($8.8M, 10.83%), CME ($5.8M, 7.18%), SPY ($5.7M, 7.05%), COST ($3.6M, 4.48%), IWN ($2.3M, 2.84%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC COM$8.8M10.83%63,509Trimmed
2CMECME GROUP INC COM$5.8M7.18%32,839Trimmed
3SPYSPDR S&P 500 ETF$5.7M7.05%15,985Added
4COSTCOSTCO WHSL CORP NEW COM$3.6M4.48%7,686Trimmed
5IWNISHARES RUSSELL 2000 VALUE ETF$2.3M2.84%17,827Hold
6DHRDANAHER CORPORATION COM$2.2M2.67%8,370New
7LLYLILLY ELI & CO COM$2.0M2.43%6,089Hold
8GOOGLALPHABET INC CAP STK CL A$1.8M2.21%18,700Added
9LNGCHENIERE ENERGY INC COM NEW$1.7M2.08%10,157Trimmed
10BMYBRISTOL-MYERS SQUIBB CO COM$1.6M1.92%21,900Added
11GTLSCHART INDS INC COM$1.5M1.85%8,150New
12XBISPDR S&P BIOTECH ETF$1.5M1.79%18,297Trimmed
13VTEBVANGUARD TAX-EXEMPT BOND ETF$1.4M1.73%29,105Added
14AMZNAMAZON COM INC COM$1.4M1.72%12,360Hold
15MSFTMICROSOFT CORP COM$1.4M1.71%5,964Added
16APOAPOLLO GLOBAL MGMT INC COM$1.4M1.69%29,404Trimmed
17MSMORGAN STANLEY COM NEW$1.4M1.68%17,200Hold
18VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$1.3M1.62%17,318Added
19MRVLMARVELL TECHNOLOGY INC COM$1.3M1.62%30,670Added
20ISRGINTUITIVE SURGICAL INC COM NEW$1.3M1.61%6,953Added
21MELIMERCADOLIBRE INC COM$1.3M1.57%1,535Added
22DISDISNEY WALT CO COM$1.3M1.56%13,360Added
23WBDWARNER BROS DISCOVERY INC COM SER A$1.2M1.54%108,555Added
24VCLTVANGUARD LONG-TERM CORPORATE BOND ETF$1.2M1.54%17,020Trimmed
25VYMVANGUARD HIGH DIVIDEND YIELD ETF$1.2M1.43%12,246Added

Source: SEC Form 13F filings · as of 2022-09-30