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CIK: 0001597823
Total reported value
$1.4B
$1.4B
185 檔
18.2%
In Q1 2024, Parkwood LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 185 disclosed stock positions.
During Q1 2024, Parkwood 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 VTI, IWM, SPY) accounted for 18.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.94% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.53% | — | +8.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.24% | — | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.68% | +1.66% | -14.51% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.56% | — | — | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.02% | — | +19.05% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.08% | +154.92% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 1.84% | — | +8.78% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.45% | +19.32% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.63% | — | — | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 1.61% | -0.15% | +70.91% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | +55.70% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 1.56% | — | -12.48% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | — | +204.85% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | — | +155.83% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.40% | -0.61% | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | — | +314.88% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +1.18% | +69.31% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.21% | — | +114.88% | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.14% | — | -46.35% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.10% | — | -30.57% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 1.08% | — | +10.68% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.05% | — | +132.84% | |
| 24 | EQH | Equitable Holdings Inc | Stock-Financials | 1.01% | — | -3.38% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 1.00% | — | +12.49% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.00% | — | -6.54% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +1.75% | -17.65% | |
| 28 | CNX | Cnx Resources CORP | Stock-Energy | 0.95% | — | -8.94% | |
| 29 | PRI | Primerica Inc | Stock-Financials | 0.95% | -0.70% | EXIT | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.93% | -0.90% | EXIT | |
| 31 | GRAB | Grab Holdings Limited | Stock-Tech | 0.92% | — | — | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 0.91% | -0.10% | -45.41% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.91% | — | — | |
| 34 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.90% | — | +30.29% | |
| 35 | KEL | Kellanova | Stock-Other | 0.89% | — | — | |
| 36 | GJB | Steelcase Inc-cl A | Stock-Other | 0.87% | — | -22.43% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.87% | — | +146.09% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | +222.50% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.83% | — | +174.11% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | — | — | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.82% | — | +119.34% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.81% | — | +48.13% | |
| 43 | PPLI | People Inc | Stock-Comm Services | 0.78% | — | +1.51% | |
| 44 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.78% | — | -33.99% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.77% | -0.25% | +105.23% | |
| 46 | GE | General Electric | Stock-Industrials | 0.76% | — | — | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.76% | — | +148.67% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | — | |
| 49 | URG | Ur-energy Inc | Stock-Other | 0.75% | — | — | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.74% | +0.22% | +121.69% |
According to official SEC Form 13F filings, Parkwood LLC reported a total U.S. public equity portfolio value of $1.4B across 185 disclosed positions in Q1 2024.
During Q1 2024, Parkwood LLC's top holdings by market value included VTI (7.9%)、IWM (5.5%)、SPY (4.2%). The largest single position, VTI, represented 7.9% of total portfolio value.
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 Q1 2024, Parkwood 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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