Parker Financial LLC Portfolio Holdings

Parker Financial LLC

  • $199 Billion
  • Q3 2024

Parker Financial LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $36.8B, Vanguard Growth ETF with a value of $27.3B, Vanguard Value ETF with a value of $23.9B, Dimensional ETF Tr U S Core Eq with a value of $21.6B, and Vanguard Total International B with a value of $14.3B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $184B to 199B.

Parker Financial LLC is based out at Silverdale, WA

Below you can find more details about Parker Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $199 Billion
ETFs: $194 Billion
Technology: $2.98 Billion
Consumer Cyclical: $1.46 Billion
Industrials: $727 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.8 Billion 18.49% of portfolio
697,673
Q3 2024 Added 8.25%
$0
$27.3 Billion 13.68% of portfolio
70,927
Q3 2024 Reduced 6.34%
$0
$23.9 Billion 11.99% of portfolio
136,697
Q3 2024 Reduced 4.67%
$0
$21.6 Billion 10.83% of portfolio
631,417
Q3 2024 Added 47.79%
$0
$14.3 Billion 7.18% of portfolio
284,755
Q3 2024 Added 4.62%
$0
$13.6 Billion 6.82% of portfolio
283,893
Q3 2024 Added 6.67%
$0
$10.3 Billion 5.14% of portfolio
130,167
Q3 2024 Reduced 2.32%
$0
$6.15 Billion 3.09% of portfolio
78,437
Q3 2024 Added 4.13%
$0
$6.13 Billion 3.08% of portfolio
81,518
Q3 2024 Added 2.9%
$0
$5.47 Billion 2.75% of portfolio
115,817
Q3 2024 Reduced 1.84%
$0
$4.18 Billion 2.09% of portfolio
96,779
Q3 2024 Added 47.75%
$0
$4 Billion 2.01% of portfolio
83,988
Q3 2024 Added 52.78%
$0
$3.93 Billion 1.97% of portfolio
16,462
Q3 2024 Reduced 22.15%
$0
$3.77 Billion 1.89% of portfolio
58,329
Q3 2024 Added 49.51%
$0
$1.94 Billion 0.97% of portfolio
8,765
Q3 2024 Reduced 16.35%
$0
$1.76 Billion 0.88% of portfolio
14,685
Q3 2024 Reduced 15.71%
$3.11T
$1.4 Billion 0.7% of portfolio
3,246
Q3 2024 Reduced 5.2%
$0
$1.25 Billion 0.63% of portfolio
14,173
Q3 2024 Reduced 17.39%
$0
$1.19 Billion 0.6% of portfolio
18,897
Q3 2024 Reduced 17.1%
$0
$1.18 Billion 0.59% of portfolio
3,135
Q3 2024 Reduced 14.27%
$2.01T
$910 Million 0.46% of portfolio
4,883
Q2 2024 Reduced 4.2%
$3.69T
$883 Million 0.44% of portfolio
3,788
Q3 2024 Reduced 23.87%
$0
$861 Million 0.43% of portfolio
7,790
Q3 2024 Reduced 13.4%
$0
$787 Million 0.39% of portfolio
13,492
Q3 2024 Reduced 18.44%
$0
$704 Million 0.35% of portfolio
7,232
Q3 2024 Reduced 17.32%
$118B
$551 Million 0.28% of portfolio
5,653
Q3 2024 Reduced 11.82%
J P Morgan Exchange Traded F
-
$465 Million 0.23% of portfolio
-
Q3 2024 New
$76.5B
$437 Million 0.22% of portfolio
827
Q4 2022 New
$176B
$371 Million 0.19% of portfolio
2,184
Q3 2024 Reduced 1.53%
$0
$373 Million 0.19% of portfolio
17,760
Q3 2024 Reduced 61.72%
$0
$366 Million 0.18% of portfolio
750
Q3 2023 New
$0
$358 Million 0.18% of portfolio
9,463
Q3 2024 Reduced 33.88%
$66.5B
$327 Million 0.16% of portfolio
1,896
Q3 2024 Added 802.86%
$149B
$290 Million 0.15% of portfolio
1,176
Q3 2024 Reduced 12.17%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $199 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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