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CIK: 0001672070
Total reported value
$1.3B
$1.3B
34 檔
25.4%
According to the latest 13F quarterly dataset, Parker Investment Management, LLC managed an equity portfolio of $1.3B at the end of Q1 2025, spanning 34 distinct U.S. exchange-listed positions.
In Q1 2025, Parker Investment Management, LLC displayed an active expansion posture, initiating 34 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.18% | -5.77% | -1.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.45% | +4.06% | +108.84% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 11.44% | -3.18% | -0.32% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.26% | -13.19% | -19.05% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | 7.72% | -1.69% | -42.90% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 7.10% | -3.41% | +11484.55% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.02% | -2.51% | -0.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.99% | -2.81% | -29.57% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.39% | -1.27% | -41.61% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.79% | -2.04% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.90% | -1.50% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.22% | -1.12% | +2.19% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.46% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.07% | -5.28% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | -0.19% | -2.68% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.38% | +34.57% | NEW | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.34% | -0.10% | -3.11% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | -0.11% | — | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.27% | +0.21% | +4.73% | |
| 21 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.19% | +0.04% | +2.16% | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.17% | -0.08% | — | |
| 23 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | 0.15% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | +161.46% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.12% | EXIT | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | -0.04% | +15.62% | |
| 27 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | 0.08% | -0.02% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.05% | -32.97% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | -0.02% | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | -0.01% | -31.74% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | -0.01% | — | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.04% | +0.01% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 5 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 6 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc | — | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 17 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 18 | AAPL | Apple Inc | — | NEW | New buy |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 20 | DELL | Dell Technologies -c | — | NEW | New buy |
| 21 | TDOC | Teladoc Health Inc | — | NEW | New buy |
| 22 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 23 | TDOC | Teladoc Health, Inc. | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 27 | TDOC | Teladoc Health, Inc. | — | NEW | New buy |
| 28 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 29 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 30 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 31 | TSLA | Tesla Inc | — | NEW | New buy |
| 32 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 33 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 34 | VTV | Vanguard Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Parker Investment Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 34 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, XLK) accounted for 25.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $91.1M
During Q1 2025, Parker Investment Management, LLC's top holdings by market value included QQQ (16.2%)、SPY (14.4%)、XLK (11.4%). The largest single position, QQQ, represented 16.2% of total portfolio value.
In Q1 2025, Parker Investment Management, LLC made 34 total portfolio adjustments, initiating 34 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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