13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0001597823
Total reported value
$1.4B
$1.4B
87 檔
12.8%
As reported in its official Q4 2024 Form 13F filing, Parkwood LLC's tracked investment portfolio stood at $1.4B with 87 total positions.
Parkwood LLC executed strategic sector rebalancing during Q4 2024, establishing 29 new positions while fully exiting 26 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, NVO, GOOG) accounted for 12.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.08% | — | — | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.77% | — | -0.90% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | +1.75% | +9.30% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.37% | — | — | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 2.29% | — | +4.90% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.28% | -0.61% | -33.59% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.14% | -0.15% | +8.62% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.03% | — | +5.11% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 1.98% | — | -26.75% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.08% | +2.61% | |
| 11 | SNX | TD Synnex CORP | Stock-Tech | 1.72% | +0.14% | +24.31% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.68% | -0.15% | +4.07% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.67% | — | +42.55% | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 1.52% | — | +15.02% | |
| 15 | APO | Apollo Global Management Inc | Stock-Financials | 1.45% | -0.10% | -41.48% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.43% | -0.90% | EXIT | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.43% | -0.42% | — | |
| 18 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.41% | — | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.41% | -0.16% | — | |
| 20 | LEA | Lear CORP | Stock-Consumer Disc | 1.41% | +0.84% | NEW | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.41% | — | +29.23% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.38% | — | — | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.37% | — | +30.69% | |
| 24 | PRI | Primerica Inc | Stock-Financials | 1.34% | -0.70% | EXIT | |
| 25 | EQH | Equitable Holdings Inc | Stock-Financials | 1.33% | — | -35.02% | |
| 26 | BAX | Baxter International Inc | Stock-Healthcare | 1.32% | +0.06% | — | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 1.31% | — | -0.03% | |
| 28 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 1.30% | +0.31% | -1.91% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.30% | +1.66% | +107.85% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | — | — | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.29% | +0.22% | -9.44% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +1.18% | -72.92% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 1.25% | -0.60% | — | |
| 34 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.24% | — | -13.12% | |
| 35 | OMF | Onemain Holdings Inc | Stock-Financials | 1.24% | -0.16% | -12.59% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.24% | -0.38% | -3.78% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | +1.19% | NEW | |
| 38 | LIN | Linde plc | Stock-Materials | 1.21% | — | — | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 1.19% | — | — | |
| 40 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.15% | — | — | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.13% | -0.25% | -2.45% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | -64.21% | |
| 44 | UHAL | U-haul Holding Co | Stock-Other | 1.11% | — | +31.19% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | +0.06% | +3.76% | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.08% | -0.06% | — | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 1.07% | -0.04% | — | |
| 48 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.03% | — | +11.67% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.02% | -0.68% | EXIT | |
| 50 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.99% | — | +1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +4.8% | — | Unchanged |
| 2 | PGR | Progressive CORP | +1.4% | NEW | New buy |
| 3 | CDNS | Cadence Design Sys Inc | +1.4% | NEW | New buy |
| 4 | NVS | Novartis Ag-sponsored Adr | +1.4% | NEW | New buy |
| 5 | LEA | Lear CORP | +1.4% | NEW | New buy |
| 6 | FISV | Fiserv Inc | +1.4% | NEW | New buy |
| 7 | BAX | Baxter International Inc | +1.3% | NEW | New buy |
| 8 | DHR | Danaher CORP | +1.3% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +1.3% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +1.2% | +9.30% | Add |
| 11 | ASML | ASML Holding N.V. | +1.2% | NEW | New buy |
| 12 | LIN | Linde plc | +1.2% | NEW | New buy |
| 13 | URI | United Rentals Inc | +1.2% | NEW | New buy |
| 14 | DASH | Doordash Inc - A | +1.2% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +1.1% | NEW | New buy |
| 16 | ACGL | Arch Capital Group Ltd. | +1.1% | NEW | New buy |
| 17 | TXN | Texas Instruments Inc | +1.1% | NEW | New buy |
| 18 | USB | US Bancorp | +1% | +42.55% | Add |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +107.85% | Add |
| 20 | PM | Philip Morris International | +0.9% | +8.62% | Add |
| 21 | VT | Vanguard Tot World Stk ETF | +0.9% | — | Unchanged |
| 22 | SNX | TD Synnex CORP | +0.8% | +24.31% | Add |
| 23 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | -33.59% | Trim |
| 24 | AAPL | Apple Inc | +0.8% | +29.23% | Add |
| 25 | AEVA | Aeva Technologies Inc | +0.8% | +415.72% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.8% | +2.61% | Add |
| 27 | UBS | UBS Group AG | +0.8% | NEW | New buy |
| 28 | CNQ | Canadian Natural Resources | +0.7% | +5.11% | Add |
| 29 | CTSH | Cognizant Tech Solutions-a | +0.7% | NEW | New buy |
| 30 | ETHA | Ishares Ethereum Trust ETF | +0.7% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | +0.7% | NEW | New buy |
| 32 | ENB | Enbridge Inc | +0.7% | NEW | New buy |
| 33 | KWEB | Kranesh Csi China Internet | +0.6% | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | +0.6% | NEW | New buy |
| 35 | SHOP | Shopify Inc - Class A | +0.6% | -9.44% | Trim |
| 36 | ADBE | Adobe Inc | +0.6% | +30.69% | Add |
| 37 | SPOT | Spotify Technology S.A. | +0.6% | -3.78% | Trim |
| 38 | NOW | Servicenow Inc | +0.6% | -26.75% | Trim |
| 39 | FOX | Fox CORP - Class B | +0.5% | +11.67% | Add |
| 40 | SNY | Sanofi-adr | +0.5% | +15.02% | Add |
| 41 | PBR | Petroleo Brasileiro-spon Adr | +0.5% | +84.21% | Add |
| 42 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +62.62% | Add |
| 43 | UHAL | U-haul Holding Co | +0.5% | +31.19% | Add |
| 44 | BXSL | Blackstone Secured Lending F | +0.5% | NEW | New buy |
| 45 | FSK | Fs Kkr Capital CORP | +0.5% | NEW | New buy |
| 46 | TSLX | Sixth Street Specialty Lendi | +0.5% | NEW | New buy |
| 47 | ARCC | Ares Capital CORP | +0.5% | NEW | New buy |
| 48 | LEN | Lennar Corp-a | +0.5% | +54.96% | Add |
| 49 | LAD | Lithia Motors Inc | +0.5% | +1.67% | Add |
| 50 | OMF | Onemain Holdings Inc | +0.4% | -12.59% | Trim |
According to official SEC Form 13F filings, Parkwood LLC reported a total U.S. public equity portfolio value of $1.4B across 87 disclosed positions in Q4 2024.
During Q4 2024, Parkwood LLC's top holdings by market value included VTI (12.1%)、NVO (2.8%)、GOOG (2.5%). The largest single position, VTI, represented 12.1% 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.
Top New Position Initiated
PGR
市值: $11.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $459.0M
In Q4 2024, Parkwood LLC made 97 total portfolio adjustments, initiating 29 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 26 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.