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CIK: 0001672070
Total reported value
$1.3B
$1.3B
31 檔
30.8%
As reported in its official Q1 2024 Form 13F filing, Parker Investment Management, LLC's tracked investment portfolio stood at $1.3B with 31 total positions.
During Q1 2024, Parker Investment Management, 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 | IYW | Ishares Ustechnology ETF | ETF-Tech | 15.51% | -1.69% | +69.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.30% | -5.77% | -2.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 12.92% | -1.27% | +458.08% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 10.72% | -3.18% | -0.49% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 9.27% | +34.57% | NEW | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.64% | -13.19% | -1.16% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.62% | +4.06% | +50.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.37% | -2.81% | -47.09% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.35% | -2.51% | -0.42% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.94% | -2.04% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.90% | -37.96% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.21% | -0.07% | +3907.89% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | -0.19% | -4.76% | |
| 14 | ✓ | Palantir Technologies Inc | Stock-Other | 0.60% | +0.09% | +44.83% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.46% | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -1.12% | +6.32% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.24% | -0.10% | -44.50% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | -0.11% | — | |
| 19 | TWLO | Twilio Inc. | Stock-Tech | 0.19% | — | — | |
| 20 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.15% | -0.08% | — | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 0.14% | +0.21% | +115.21% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | -0.01% | +5.89% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | -0.04% | -0.93% | |
| 24 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.06% | +0.04% | +104.95% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.05% | +0.01% | — | |
| 26 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | 0.05% | -0.02% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | -0.05% | -18.39% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | -0.02% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | -0.01% | — |
According to official SEC Form 13F filings, Parker Investment Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 31 disclosed positions in Q1 2024.
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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 IYW, QQQ, NVDA) accounted for 30.8% of total reported equity market value during Q1 2024.
During Q1 2024, Parker Investment Management, LLC's top holdings by market value included IYW (15.5%)、QQQ (14.3%)、NVDA (12.9%). The largest single position, IYW, represented 15.5% of total portfolio value.
In Q1 2024, Parker Investment Management, 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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