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CIK: 0001895911
Total reported value
$2.6B
$2.6B
110 檔
46.2%
In Q2 2024, Paralel Advisors LLC's U.S. equity holdings reached a combined market value of $2.6B, distributed across 110 disclosed stock positions.
During Q2 2024, Paralel Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, JPM, BRK-B) accounted for 46.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 30.11% | -0.94% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.95% | +0.43% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.71% | -0.15% | — | |
| 4 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 5.44% | -0.13% | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.06% | -0.56% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.11% | — | |
| 7 | EVR | Evercore Inc - A | Stock-Financials | 2.99% | +0.24% | — | |
| 8 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.96% | -0.03% | — | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.82% | +0.54% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.64% | -0.26% | — | |
| 11 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.60% | +0.36% | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.14% | +0.14% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.78% | — | — | |
| 14 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.67% | +0.35% | — | |
| 15 | IPAR | Interparfums Inc | Stock-Other | 1.61% | — | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.60% | -0.69% | — | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.59% | +1.17% | — | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.48% | -0.10% | +1.69% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.16% | — | — | |
| 21 | FWRG | First Watch Restaurant Group | Stock-Other | 0.76% | +0.06% | — | |
| 22 | FWRDUSD | Forward Air CORP | Stock-Other | 0.68% | — | +47.06% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 0.30% | — | — | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.21% | +0.02% | — | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.15% | — | — | |
| 26 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.15% | +0.02% | — | |
| 27 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.14% | -0.07% | -24.56% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | — | -42.27% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.13% | — | — | |
| 30 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.13% | +0.04% | -21.84% | |
| 31 | EXTR | Extreme Networks Inc | Stock-Other | 0.13% | — | — | |
| 32 | CACI | Caci International Inc -cl A | Stock-Tech | 0.12% | — | -6.65% | |
| 33 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.12% | -0.07% | -16.18% | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.12% | -0.11% | EXIT | |
| 35 | ENS | Enersys | Stock-Industrials | 0.12% | -0.21% | EXIT | |
| 36 | HUM | Humana Inc | Stock-Healthcare | 0.12% | +0.13% | +66.94% | |
| 37 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.12% | — | — | |
| 38 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.11% | +0.09% | NEW | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.11% | +0.05% | +5.84% | |
| 40 | EME | Emcor Group Inc | Stock-Industrials | 0.11% | -0.12% | -44.58% | |
| 41 | OC | Owens Corning | Stock-Industrials | 0.11% | +0.05% | -31.45% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | +0.08% | +14.04% | |
| 43 | CNX | Cnx Resources CORP | Stock-Energy | 0.11% | — | — | |
| 44 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.11% | -0.11% | EXIT | |
| 45 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.11% | -0.02% | -14.13% | |
| 46 | G | Genpact Limited | Stock-Tech | 0.11% | -0.08% | EXIT | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.11% | -0.71% | EXIT | |
| 48 | FUL | H.b. Fuller Co. | Stock-Materials | 0.11% | — | — | |
| 49 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.10% | -0.07% | EXIT | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.10% | -0.12% | EXIT |
According to official SEC Form 13F filings, Paralel Advisors LLC reported a total U.S. public equity portfolio value of $2.6B across 110 disclosed positions in Q2 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.
During Q2 2024, Paralel Advisors LLC's top holdings by market value included BRK-A (30.1%)、JPM (9.9%)、BRK-B (6.7%). The largest single position, BRK-A, represented 30.1% of total portfolio value.
In Q2 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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