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CIK: 0001597823
Total reported value
$1.4B
$1.4B
84 檔
46.4%
At the close of Q3 2024, Parkwood LLC disclosed equity holdings valued at approximately $1.4B, spread across 84 reported holdings.
In Q3 2024, Parkwood LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 66 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, AMZN) accounted for 46.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.00% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.32% | — | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | +1.18% | +22.02% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.40% | — | +11.84% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.24% | — | — | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.21% | — | +95.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | +177.43% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 1.91% | — | +6.96% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.50% | — | — | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.45% | -0.61% | — | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.41% | — | +8.24% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.29% | — | +1.55% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.25% | -0.15% | -2.22% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +1.75% | +23.46% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | -0.15% | +31.23% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 1.16% | -0.10% | +11.81% | |
| 17 | EQH | Equitable Holdings Inc | Stock-Financials | 1.13% | — | +10.52% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.11% | — | +1.50% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.08% | +13.27% | |
| 20 | PRI | Primerica Inc | Stock-Financials | 1.04% | -0.70% | EXIT | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.15% | +39.32% | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 0.98% | — | +5.32% | |
| 23 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.95% | — | — | |
| 24 | GRAB | Grab Holdings Limited | Stock-Tech | 0.95% | — | — | |
| 25 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.93% | +0.31% | +25.24% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | +0.06% | — | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 0.90% | — | -28.66% | |
| 28 | SNX | TD Synnex CORP | Stock-Tech | 0.88% | +0.14% | +21.35% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.87% | -0.25% | -13.87% | |
| 30 | GJB | Steelcase Inc-cl A | Stock-Other | 0.86% | — | +4.34% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | — | -3.73% | |
| 32 | OMF | Onemain Holdings Inc | Stock-Financials | 0.80% | -0.16% | +13.31% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.80% | -0.03% | +9.58% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | — | -21.11% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.76% | — | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.73% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.69% | — | +0.90% | |
| 38 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.68% | — | — | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.67% | +0.22% | -32.56% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.66% | -0.38% | — | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.63% | — | -5.26% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.63% | — | — | |
| 43 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.63% | -0.14% | +724.71% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.60% | — | -23.20% | |
| 45 | UHAL | U-haul Holding Co | Stock-Other | 0.59% | — | -8.07% | |
| 46 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.58% | — | -2.80% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.56% | -0.68% | EXIT | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.56% | — | — | |
| 49 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.54% | — | -9.71% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -1.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +35% | NEW | New buy |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +2.2% | NEW | New buy |
| 3 | PAHC | Phibro Animal Health Corp-a | +1% | NEW | New buy |
| 4 | CVS | Cvs Health CORP | +0.9% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.8% | +177.43% | Add |
| 6 | ADBE | Adobe Inc | +0.8% | NEW | New buy |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.7% | NEW | New buy |
| 8 | ETHA | Ishares Ethereum Trust ETF | +0.7% | NEW | New buy |
| 9 | RBLX | Roblox CORP -class A | +0.7% | +95.85% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.7% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.6% | NEW | New buy |
| 12 | IBN | Icici Bank Ltd-spon Adr | +0.6% | NEW | New buy |
| 13 | CPNG | Coupang Inc | +0.5% | +724.71% | Add |
| 14 | FOX | Fox CORP - Class B | +0.5% | NEW | New buy |
| 15 | VALE | Vale Sa-sp Adr | +0.4% | NEW | New buy |
| 16 | MPLX | Mplx LP | +0.3% | +296.25% | Add |
| 17 | CORZ | Core Scientific Inc | +0.2% | NEW | New buy |
| 18 | GLUE | Monte Rosa Therapeutics Inc | +0.2% | NEW | New buy |
| 19 | ZETA | Zeta Global Holdings Corp-a | +0.1% | NEW | New buy |
| 20 | ✓ | Eth | +0.1% | NEW | New buy |
| 21 | EU | Encore Energy CORP | +0.1% | +63.00% | Add |
| 22 | XBI | Ss Spdr S&p Biotech ETF | 0% | NEW | New buy |
| 23 | LEN | Lennar Corp-a | — | +30.27% | Add |
| 24 | ✓ | Dih Hldg US Inc | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | Cslm Acquisition CORP | — | — | Unchanged |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | USO | United States Oil Fund LP | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | GLLIR | Globalink Investment Inc-rts | — | — | Unchanged |
| 32 | ✓ | Bleuacacia LTD | — | — | Unchanged |
| 33 | ✓ | Alpha Star Acquisition CORP | — | — | Unchanged |
| 34 | ✓ | — | — | Unchanged | |
| 35 | ✓ | A Spac Ii Acquisition CORP | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | IGTAR | Inception Growth Acq LTD -rt | — | — | Unchanged |
| 38 | SHPWQ | Shapeways Holdings Inc | 0% | EXIT | Sold out |
| 39 | ABCL | Abcellera Biologics Inc | 0% | EXIT | Sold out |
| 40 | NVACR | Northview Acquisition Co-rts | 0% | — | Unchanged |
| 41 | AEVA | Aeva Technologies Inc | 0% | — | Unchanged |
| 42 | RXST | Rxsight Inc | 0% | EXIT | Sold out |
| 43 | NAMS | NewAmsterdam Pharma Company N.V. | 0% | EXIT | Sold out |
| 44 | EVH | Evolent Health Inc - A | 0% | EXIT | Sold out |
| 45 | RVMD | Revolution Medicines Inc | 0% | EXIT | Sold out |
| 46 | TYRA | Tyra Biosciences Inc | 0% | EXIT | Sold out |
| 47 | INTA | Intapp Inc | 0% | — | Unchanged |
| 48 | PM | Philip Morris International | -0.1% | +31.23% | Add |
| 49 | JANX | Janux Therapeutics Inc | -0.1% | EXIT | Sold out |
| 50 | LEGN | Legend Biotech Corp-adr | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Parkwood LLC reported a total U.S. public equity portfolio value of $1.4B across 84 disclosed positions in Q3 2024.
During Q3 2024, Parkwood LLC's top holdings by market value included SPY (35.0%)、VTI (7.3%)、AMZN (2.5%). The largest single position, SPY, represented 35.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SPY
市值: $459.0M
Top Position Liquidated / Trimmed
V
前期市值: $12.8M
In Q3 2024, Parkwood LLC made 130 total portfolio adjustments, initiating 17 new buys, adding to 32 positions, trimming 15 holdings, and fully liquidating 66 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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