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CIK: 0001895911
Total reported value
$2.6B
$2.6B
106 檔
47.5%
During the Q1 2024 filing period, Paralel Advisors LLC (CIK: 0001895911) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 106 reported positions.
During Q1 2024, Paralel Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 29.92% | -0.94% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.45% | +0.43% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.66% | -0.15% | — | |
| 4 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 5.46% | -0.13% | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 4.89% | -0.56% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.11% | — | |
| 7 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 3.06% | +0.36% | — | |
| 8 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.97% | -0.03% | — | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.84% | +0.54% | — | |
| 10 | EVR | Evercore Inc - A | Stock-Financials | 2.65% | +0.24% | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.49% | -0.26% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.43% | — | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.32% | +0.14% | — | |
| 14 | IPAR | Interparfums Inc | Stock-Other | 1.87% | — | — | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.68% | +1.17% | — | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.61% | -0.10% | — | |
| 17 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.57% | +0.35% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.69% | +200.00% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.10% | — | — | |
| 21 | FWRG | First Watch Restaurant Group | Stock-Other | 1.02% | +0.06% | — | |
| 22 | FWRDUSD | Forward Air CORP | Stock-Other | 0.73% | — | — | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 0.31% | — | — | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 0.25% | — | — | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.20% | +0.02% | — | |
| 26 | EME | Emcor Group Inc | Stock-Industrials | 0.19% | -0.12% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.18% | — | -0.15% | |
| 29 | EXP | Eagle Materials Inc | Stock-Materials | 0.16% | +0.02% | — | |
| 30 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.16% | — | — | |
| 31 | OC | Owens Corning | Stock-Industrials | 0.15% | +0.05% | — | |
| 32 | TNET | Trinet Group Inc | Stock-Other | 0.14% | -0.05% | EXIT | |
| 33 | WRKUSD | Westrock Co | Stock-Other | 0.14% | — | — | |
| 34 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.14% | +0.02% | — | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.14% | — | — | |
| 36 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.14% | -0.07% | — | |
| 37 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.13% | +0.04% | — | |
| 38 | JBL | Jabil Inc | Stock-Tech | 0.13% | -0.22% | EXIT | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.13% | -0.05% | — | |
| 40 | IT | Gartner Inc | Stock-Tech | 0.13% | +0.07% | NEW | |
| 41 | NVR | Nvr Inc | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 42 | FORM | Formfactor Inc | Stock-Tech | 0.13% | — | — | |
| 43 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.12% | -0.07% | — | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.12% | — | — | |
| 45 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.12% | -0.02% | — | |
| 46 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.12% | -0.16% | EXIT | |
| 47 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.12% | +0.09% | NEW | |
| 48 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.12% | — | — | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.11% | — | — |
According to official SEC Form 13F filings, Paralel Advisors LLC reported a total U.S. public equity portfolio value of $2.6B across 106 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, JPM, BRK-B) accounted for 47.5% of total reported equity market value during Q1 2024.
During Q1 2024, Paralel Advisors LLC's top holdings by market value included BRK-A (29.9%)、JPM (9.4%)、BRK-B (6.7%). The largest single position, BRK-A, represented 29.9% of total portfolio value.
In Q1 2024, Paralel Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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