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CIK: 0001672070
Total reported value
$1.3B
$1.3B
32 檔
29.9%
As reported in its official Q4 2024 Form 13F filing, Parker Investment Management, LLC's tracked investment portfolio stood at $1.3B with 32 total positions.
During Q4 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.72% | -5.77% | -1.01% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 13.47% | -1.69% | +1.13% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 11.34% | -3.18% | -2.42% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.52% | -13.19% | -14.41% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 10.05% | -1.27% | -6.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.13% | -2.81% | +39.54% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.47% | -2.51% | -0.93% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.36% | +4.06% | -31.78% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.42% | -2.04% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.90% | -3.86% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 2.19% | -1.25% | EXIT | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.00% | — | +4661.07% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.09% | — | — | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -1.12% | -1.00% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.46% | +1.12% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.69% | -0.19% | +0.60% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.07% | -1.14% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.35% | -0.10% | +1.77% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.28% | +0.21% | +7.30% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | -0.11% | — | |
| 21 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.19% | +0.04% | +133.83% | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.15% | -0.08% | -9.09% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | -0.01% | -0.68% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | -0.04% | -37.37% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.05% | +32.64% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | -0.12% | EXIT | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | -0.02% | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | — | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | -3.41% | -98.88% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | -2.95% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | -0.01% | — | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.04% | +0.01% | -0.33% |
According to official SEC Form 13F filings, Parker Investment Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 32 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, IYW, XLK) accounted for 29.9% of total reported equity market value during Q4 2024.
During Q4 2024, Parker Investment Management, LLC's top holdings by market value included QQQ (15.7%)、IYW (13.5%)、XLK (11.3%). The largest single position, QQQ, represented 15.7% of total portfolio value.
In Q4 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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