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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001597823
Total reported value
$1.4B
$1.4B
133 檔
14.7%
As reported in its official Q2 2024 Form 13F filing, Parkwood LLC's tracked investment portfolio stood at $1.4B with 133 total positions.
During Q2 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, NVO, BIL) accounted for 14.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.27% | — | — | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.19% | — | +35.04% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.58% | +1.66% | -3.24% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | +1.18% | +91.80% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 3.03% | — | +14.18% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.30% | — | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.24% | -0.61% | +37.24% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.22% | — | +120.70% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 2.02% | -0.15% | -3.85% | |
| 10 | PRI | Primerica Inc | Stock-Financials | 1.92% | -0.70% | EXIT | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.87% | — | +8.87% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +1.75% | +9.59% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.64% | — | +0.33% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 1.63% | — | +17.46% | |
| 15 | EQH | Equitable Holdings Inc | Stock-Financials | 1.62% | — | +7.90% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | — | -19.21% | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 1.60% | -0.10% | +21.33% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | — | -13.59% | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.55% | — | +0.69% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.45% | +365.66% | |
| 21 | BAX | Baxter International Inc | Stock-Healthcare | 1.48% | +0.06% | — | |
| 22 | GRAB | Grab Holdings Limited | Stock-Tech | 1.44% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.08% | -49.58% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.36% | — | +7.36% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.33% | +0.22% | +51.16% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.32% | -0.25% | +14.34% | |
| 27 | GJB | Steelcase Inc-cl A | Stock-Other | 1.28% | — | +7.59% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | -0.15% | — | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 1.27% | — | +6.72% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | +19.61% | |
| 31 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.22% | — | +818.92% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | -47.30% | |
| 33 | C | Citigroup Inc | Stock-Financials | 1.20% | -0.03% | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.15% | +86.62% | |
| 35 | OMF | Onemain Holdings Inc | Stock-Financials | 1.18% | -0.16% | +27.24% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 1.17% | — | +27.15% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 1.16% | — | -0.58% | |
| 38 | SNX | TD Synnex CORP | Stock-Tech | 1.13% | +0.14% | — | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.13% | — | +5012.76% | |
| 40 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 1.09% | +0.31% | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.97% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | +2.14% | |
| 43 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.88% | — | +767.43% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.88% | — | -0.88% | |
| 45 | UHAL | U-haul Holding Co | Stock-Other | 0.83% | — | +1.89% | |
| 46 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.82% | — | +12.62% | |
| 47 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.77% | — | +14.77% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +9.90% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | — | — |
According to official SEC Form 13F filings, Parkwood LLC reported a total U.S. public equity portfolio value of $1.4B across 133 disclosed positions in Q2 2024.
During Q2 2024, Parkwood LLC's top holdings by market value included VTI (11.3%)、NVO (4.2%)、BIL (3.6%). The largest single position, VTI, represented 11.3% 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 Q2 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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