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CIK: 0001690010
Total reported value
$6.6B
$6.6B
3417 檔
18.4%
The Q3 2024 SEC filing reveals that Parallel Advisors, LLC held a total portfolio value of $6.6B, covering 3417 public equity positions.
During Q3 2024, Parallel 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 IVV, ITOT, AAPL) accounted for 18.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.90% | -0.20% | +2.94% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.71% | -0.15% | -1.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.62% | -0.14% | +3.27% | |
| 4 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 4.15% | +2.37% | -0.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +0.02% | +1.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.30% | +4.06% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.72% | -0.14% | +29.22% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.02% | +2.91% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.47% | +0.07% | +8.62% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 1.41% | +0.04% | +0.13% | |
| 11 | CVBF | Cvb Financial CORP | Stock-Other | 1.23% | -0.06% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.07% | -0.66% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.12% | +3.01% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.03% | -0.14% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.14% | +3.31% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.01% | +1091.17% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | -0.02% | -2.89% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.88% | -0.01% | -5.67% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.10% | +5.22% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.10% | +1.38% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.08% | -52.66% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.04% | +0.78% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.60% | -0.08% | +43.86% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.01% | -1.81% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.17% | -1.91% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.04% | +2.38% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.03% | -11.56% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.02% | -1.18% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.04% | +3.86% | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.50% | +0.11% | -0.11% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.08% | -2.57% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.09% | +2.96% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.03% | +2.44% | |
| 34 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.49% | — | — | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.04% | +3.97% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.05% | +1.76% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.05% | +1.14% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.02% | +5.15% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | +0.02% | -1.83% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | -0.05% | +1.31% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | +14.87% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | — | -0.14% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.05% | +2.35% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.08% | +0.86% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.42% | -0.01% | -0.70% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.09% | +1.91% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.20% | +10.25% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | -0.03% | +3.12% | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.40% | -0.06% | +0.47% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.14% | -2.37% |
According to official SEC Form 13F filings, Parallel Advisors, LLC reported a total U.S. public equity portfolio value of $6.6B across 3417 disclosed positions in Q3 2024.
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During Q3 2024, Parallel Advisors, LLC's top holdings by market value included IVV (8.9%)、ITOT (7.7%)、AAPL (4.6%). The largest single position, IVV, represented 8.9% of total portfolio value.
In Q3 2024, Parallel 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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