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CIK: 0001895911
Total reported value
$2.6B
$2.6B
108 檔
50.9%
During the Q4 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 108 reported positions.
In Q4 2024, Paralel Advisors LLC displayed an active expansion posture, initiating 3 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 29.85% | -0.94% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.51% | +0.43% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.99% | -0.15% | -10.14% | |
| 4 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 4.91% | -0.13% | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 4.88% | -0.56% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.11% | — | |
| 7 | EVR | Evercore Inc - A | Stock-Financials | 3.55% | +0.24% | — | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.13% | +0.54% | — | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.82% | -0.03% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.37% | -0.26% | — | |
| 11 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.33% | +0.36% | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.26% | +0.14% | — | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.96% | -0.10% | +0.64% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.91% | -0.69% | — | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.90% | -0.17% | — | |
| 16 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.72% | +0.35% | — | |
| 17 | IPAR | Interparfums Inc | Stock-Other | 1.63% | — | — | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.55% | +1.17% | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.33% | — | — | |
| 20 | FWRDUSD | Forward Air CORP | Stock-Other | 1.03% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.03% | — | — | |
| 22 | FWRG | First Watch Restaurant Group | Stock-Other | 0.71% | +0.06% | — | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 0.33% | — | — | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.19% | +0.02% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | — | +9.99% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.18% | -0.71% | EXIT | |
| 27 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.18% | +0.04% | +9.98% | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.17% | -0.11% | EXIT | |
| 29 | CNX | Cnx Resources CORP | Stock-Energy | 0.17% | — | +9.99% | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.16% | — | +9.98% | |
| 31 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.16% | -0.07% | +10.09% | |
| 32 | EXTR | Extreme Networks Inc | Stock-Other | 0.16% | — | +9.99% | |
| 33 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.15% | +0.02% | — | |
| 34 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.15% | +0.09% | NEW | |
| 35 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.14% | — | +9.99% | |
| 36 | G | Genpact Limited | Stock-Tech | 0.14% | -0.08% | EXIT | |
| 37 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.14% | +0.09% | NEW | |
| 38 | EME | Emcor Group Inc | Stock-Industrials | 0.14% | -0.12% | +9.94% | |
| 39 | VTR | Ventas Inc | Stock-Real Estate | 0.14% | -0.06% | — | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.13% | +0.02% | +9.99% | |
| 41 | NDAQ | Nasdaq Inc | Stock-Financials | 0.13% | -0.12% | EXIT | |
| 42 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.13% | -0.02% | +9.97% | |
| 43 | FHI | Federated Hermes Inc | Stock-Financials | 0.12% | — | +9.99% | |
| 44 | BOX | Box Inc - Class A | Stock-Tech | 0.12% | +0.01% | +9.99% | |
| 45 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.12% | -0.11% | EXIT | |
| 46 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.12% | -0.07% | +9.97% | |
| 47 | CPAY | Corpay Inc | Stock-Tech | 0.12% | +0.01% | +9.95% | |
| 48 | JBL | Jabil Inc | Stock-Tech | 0.12% | -0.22% | EXIT | |
| 49 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.11% | — | +9.99% | |
| 50 | CACI | Caci International Inc -cl A | Stock-Tech | 0.11% | — | +9.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +1.9% | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | +1% | — | Unchanged |
| 3 | CSCO | Cisco Systems Inc | +0.3% | — | Unchanged |
| 4 | SCHW | Schwab (charles) CORP | +0.3% | — | Unchanged |
| 5 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 6 | EVR | Evercore Inc - A | +0.2% | — | Unchanged |
| 7 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 8 | PYPL | Paypal Holdings Inc | +0.1% | +0.64% | Add |
| 9 | VTR | Ventas Inc | +0.1% | NEW | New buy |
| 10 | FWRG | First Watch Restaurant Group | +0.1% | — | Unchanged |
| 11 | AXP | American Express Co | +0.1% | — | Unchanged |
| 12 | CIEN | Ciena CORP | +0.1% | +10.00% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +9.99% | Add |
| 14 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | New buy |
| 15 | TPR | Tapestry Inc | +0.1% | +9.98% | Add |
| 16 | GDDY | Godaddy Inc - Class A | +0.1% | +9.98% | Add |
| 17 | FOXA | Fox CORP - Class A | 0% | +9.99% | Add |
| 18 | CNX | Cnx Resources CORP | 0% | +9.99% | Add |
| 19 | DBX | Dropbox Inc-class A | 0% | +9.99% | Add |
| 20 | EXTR | Extreme Networks Inc | 0% | +9.99% | Add |
| 21 | JBL | Jabil Inc | 0% | +9.98% | Add |
| 22 | G | Genpact Limited | 0% | +9.99% | Add |
| 23 | FHI | Federated Hermes Inc | 0% | +9.99% | Add |
| 24 | AIT | Applied Industrial Tech Inc | 0% | +9.97% | Add |
| 25 | EME | Emcor Group Inc | 0% | +9.94% | Add |
| 26 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 27 | CBRE | Cbre Group Inc - A | 0% | +9.99% | Add |
| 28 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 29 | IPAR | Interparfums Inc | 0% | — | Unchanged |
| 30 | ELV | Elevance Health Inc | 0% | +9.99% | Add |
| 31 | REXR | Rexford Industrial Realty In | 0% | — | Unchanged |
| 32 | PII | Polaris Inc | 0% | +10.00% | Add |
| 33 | HII | Huntington Ingalls Industrie | 0% | +10.01% | Add |
| 34 | SAFE | Safehold Inc | 0% | -0.24% | Trim |
| 35 | NSIT | Insight Enterprises Inc | 0% | +10.01% | Add |
| 36 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 37 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 38 | PLD | Prologis Inc | -0.1% | EXIT | Sold out |
| 39 | DEA | Easterly Government Properties, Inc. | -0.1% | EXIT | Sold out |
| 40 | STAG | Stag Industrial Inc | -0.1% | EXIT | Sold out |
| 41 | FWRDUSD | Forward Air CORP | -0.1% | — | Unchanged |
| 42 | EBAY | Ebay Inc | -0.1% | — | Unchanged |
| 43 | CAT | Caterpillar Inc | -0.2% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 45 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 46 | UTF | Cohen & Steers Infrastructur | -0.3% | — | Unchanged |
| 47 | YUM | Yum! Brands Inc | -0.3% | — | Unchanged |
| 48 | SWK | Stanley Black & Decker Inc | -0.9% | — | Unchanged |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -10.14% | Trim |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | — | Unchanged |
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 Q4 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 50.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
GFL
市值: $44.5M
Top Position Liquidated / Trimmed
STAG
前期市值: $2.3M
During Q4 2024, Paralel Advisors LLC's top holdings by market value included BRK-A (29.9%)、JPM (10.5%)、BRK-B (6.0%). The largest single position, BRK-A, represented 29.9% of total portfolio value.
In Q4 2024, Paralel Advisors LLC made 27 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 2 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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