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| Park State Asset Management LLC
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| CRD # | 336573 |
| SEC # | 801-132913 |
| CIK # | 0001908423 |
| AUM | 192.4 M (2026-04-23) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 978-529-2395 |
| Address | 50 Dunham Ridge, Suite 3100 Beverly, MA 01915 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Fri, 31 Jul 2026 | Park State Asset Management Raises Holdings in Qualys, Inc. $QLYS — MarketBeat |
| Fri, 31 Jul 2026 | Park State Asset Management Purchases 6,024 Shares of Align Technology, Inc. $ALGN — MarketBeat |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 21.2 | ||
| Amazon Com Inc | 15.6 | ||
| Apple Inc | 13.5 | ||
| TJX Companies Inc /DE/ | 12.0 | ||
| Visa Inc | 11.1 | ||
| Costco Wholesale Corp /NEW | 6.8 | ||
| Adobe Systems Inc | 6.7 | ||
| Ferrari NV | 6.1 | ||
| Moodys Corp /DE/ | 6.1 | ||
| Copart Inc | 5.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 8.4 |
| (b) Individuals (high net worth individuals) | 32 | 145.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 25.2 |
| (h) Charitable organizations | 1 | 4.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 9.1 |
| (n) Other | 0 | 0.0 |
| Total | 133 | 192.4 |
| By Discretionary | ||
| Discretionary | 126 | 190.7 |
| Non-Discretionary | 7 | 1.6 |
| Total | 133 | 192.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 192.4 | |
| Total | 133 | 192.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001908423] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 10 |
| Serves | Institutional, Retail |
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