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CIK: 0001895911
Total reported value
$2.6B
$2.6B
108 檔
50.7%
The Q3 2024 SEC filing reveals that Paralel Advisors LLC held a total portfolio value of $2.6B, covering 108 public equity positions.
Paralel Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, JPM, BRK-B) accounted for 50.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 31.04% | -0.94% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.47% | +0.43% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.94% | -0.15% | — | |
| 4 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 5.24% | -0.13% | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 4.64% | -0.56% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.11% | — | |
| 7 | EVR | Evercore Inc - A | Stock-Financials | 3.32% | +0.24% | — | |
| 8 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 3.27% | +0.36% | — | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.13% | -0.03% | — | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.88% | +0.54% | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.25% | +0.14% | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.12% | -0.26% | — | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.85% | +0.35% | — | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.82% | -0.10% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.75% | -0.69% | — | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.71% | +1.17% | — | |
| 17 | IPAR | Interparfums Inc | Stock-Other | 1.64% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 1.24% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.23% | — | — | |
| 20 | FWRDUSD | Forward Air CORP | Stock-Other | 1.16% | — | — | |
| 21 | FWRG | First Watch Restaurant Group | Stock-Other | 0.61% | +0.06% | — | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 0.32% | — | -0.06% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.22% | +0.02% | — | |
| 24 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.17% | +0.02% | — | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.16% | — | — | |
| 26 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.16% | -0.07% | — | |
| 27 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.14% | +0.09% | NEW | |
| 28 | CNX | Cnx Resources CORP | Stock-Energy | 0.14% | — | — | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.14% | -0.11% | EXIT | |
| 30 | CACI | Caci International Inc -cl A | Stock-Tech | 0.13% | — | — | |
| 31 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.13% | +0.04% | — | |
| 32 | EXTR | Extreme Networks Inc | Stock-Other | 0.13% | — | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | — | +900.00% | |
| 34 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.13% | — | — | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.12% | -0.71% | EXIT | |
| 36 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.12% | -0.07% | — | |
| 37 | EME | Emcor Group Inc | Stock-Industrials | 0.12% | -0.12% | — | |
| 38 | NVR | Nvr Inc | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 39 | G | Genpact Limited | Stock-Tech | 0.12% | -0.08% | EXIT | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.12% | +0.08% | — | |
| 41 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.12% | -0.11% | EXIT | |
| 42 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.12% | — | — | |
| 43 | NDAQ | Nasdaq Inc | Stock-Financials | 0.12% | -0.12% | EXIT | |
| 44 | BOX | Box Inc - Class A | Stock-Tech | 0.12% | +0.01% | — | |
| 45 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.11% | -0.02% | — | |
| 46 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.11% | -0.06% | — | |
| 47 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.11% | -0.07% | EXIT | |
| 48 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.11% | -0.02% | +97.33% | |
| 49 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 50 | ENS | Enersys | Stock-Industrials | 0.11% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | — | Unchanged |
| 2 | SWK | Stanley Black & Decker Inc | +0.7% | — | Unchanged |
| 3 | FWRDUSD | Forward Air CORP | +0.5% | — | Unchanged |
| 4 | PYPL | Paypal Holdings Inc | +0.3% | — | Unchanged |
| 5 | EVR | Evercore Inc - A | +0.3% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 7 | EBAY | Ebay Inc | +0.2% | — | Unchanged |
| 8 | UTF | Cohen & Steers Infrastructur | +0.2% | — | Unchanged |
| 9 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 10 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 11 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 12 | AXP | American Express Co | +0.1% | — | Unchanged |
| 13 | BRX | Brixmor Property Group Inc | +0.1% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 15 | EXR | Extra Space Storage Inc | +0.1% | +147.00% | Add |
| 16 | GNL | Global Net Lease Inc | +0.1% | +97.33% | Add |
| 17 | NXRT | Nexpoint Residential | 0% | +58.64% | Add |
| 18 | IPAR | Interparfums Inc | 0% | — | Unchanged |
| 19 | CBRE | Cbre Group Inc - A | 0% | — | Unchanged |
| 20 | CNX | Cnx Resources CORP | 0% | — | Unchanged |
| 21 | JLL | Jones Lang Lasalle Inc | 0% | — | Unchanged |
| 22 | EQIX | Equinix Inc | 0% | -0.06% | Trim |
| 23 | HIW | Highwoods Properties Inc | 0% | — | Unchanged |
| 24 | NVR | Nvr Inc | 0% | — | Unchanged |
| 25 | COKE | Coca-cola Consolidated Inc | 0% | — | Unchanged |
| 26 | EXP | Eagle Materials Inc | 0% | — | Unchanged |
| 27 | FOXA | Fox CORP - Class A | 0% | — | Unchanged |
| 28 | SAFE | Safehold Inc | 0% | -0.11% | Trim |
| 29 | BOX | Box Inc - Class A | 0% | — | Unchanged |
| 30 | MAS | Masco CORP | 0% | — | Unchanged |
| 31 | AMTM | Amentum Holdings Inc | 0% | NEW | New buy |
| 32 | NDAQ | Nasdaq Inc | 0% | — | Unchanged |
| 33 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 34 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 35 | G | Genpact Limited | 0% | — | Unchanged |
| 36 | SLGN | Silgan Holdings Inc | 0% | — | Unchanged |
| 37 | CACI | Caci International Inc -cl A | 0% | — | Unchanged |
| 38 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 39 | CCI | Crown Castle Inc | 0% | -0.14% | Trim |
| 40 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 41 | DRH | Diamondrock Hospitality Co | -0.1% | EXIT | Sold out |
| 42 | PSA | Public Storage | -0.1% | EXIT | Sold out |
| 43 | FWRG | First Watch Restaurant Group | -0.2% | — | Unchanged |
| 44 | YUM | Yum! Brands Inc | -0.2% | — | Unchanged |
| 45 | EPD | Enterprise Products Partners | -0.4% | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | -0.5% | — | Unchanged |
| 47 | SCHW | Schwab (charles) CORP | -0.5% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 49 | INTC | Intel CORP | -0.6% | — | Unchanged |
| 50 | JNJ | Johnson & Johnson | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Paralel Advisors LLC reported a total U.S. public equity portfolio value of $2.6B across 108 disclosed positions in Q3 2024.
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Top New Position Initiated
BRX
市值: $1.8M
Top Position Liquidated / Trimmed
JNJ
前期市值: $26.2M
During Q3 2024, Paralel Advisors LLC's top holdings by market value included BRK-A (31.0%)、JPM (9.5%)、BRK-B (6.9%). The largest single position, BRK-A, represented 31.0% of total portfolio value.
In Q3 2024, Paralel Advisors LLC made 11 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 3 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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