Paralel Advisors LLC Portfolio Holdings

Paralel Advisors LLC

  • $2.4 Billion
  • Q1 2025

Paralel Advisors LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.4 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $821M, Jpmorgan Chase & CO with a value of $252M, Berkshire Hathaway Inc Class B with a value of $134M, Enterprise Products Partners L.P. with a value of $125M, and Yum Brands Inc with a value of $92.1M.

Examining the 13F form we can see an increase of $63M in the current position value, from $2.33B to 2.4B.

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

Portfolio value $2.4 Billion
Financial Services: $1.53 Billion
Consumer Cyclical: $199 Million
Technology: $198 Million
Industrials: $175 Million
Energy: $128 Million
Consumer Defensive: $84.2 Million
Real Estate: $53.7 Million
Healthcare: $15.1 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$821 Million 34.24% of portfolio
1,028
Q4 2021 New
$788B
$252 Million 10.52% of portfolio
1,028,000
Q4 2021 New
$648B
$134 Million 5.58% of portfolio
251,000
Q1 2025 Reduced 19.03%
$69.5B
$125 Million 5.2% of portfolio
3,650,000
Q4 2021 New
$41B
$92.1 Million 3.84% of portfolio
585,000
Q1 2025 Reduced 31.82%
$268B
$76.5 Million 3.19% of portfolio
1,240,000
Q4 2022 Reduced 31.95%
$3.51T
$75.1 Million 3.13% of portfolio
200,000
Q3 2022 New
$0
$70.3 Million 2.93% of portfolio
2,750,000
Q2 2022 Added 14.02%
$9.57B
$59.9 Million 2.5% of portfolio
300,000
Q3 2022 Added 140.0%
$160B
$58.7 Million 2.45% of portfolio
750,000
Q2 2023 Added 114.29%
$61.6B
$58.2 Million 2.43% of portfolio
220,000
Q4 2021 New
$10.2B
$52.3 Million 2.18% of portfolio
680,000
Q2 2023 Added 32.04%
$16.6B
$48.3 Million 2.02% of portfolio
1,000,000
Q4 2024 New
$43.3B
$44 Million 1.84% of portfolio
650,000
Q1 2022 Added 100.0%
$264B
$43.5 Million 1.81% of portfolio
495,000
Q1 2024 Added 200.0%
$86.5B
$35.1 Million 1.46% of portfolio
537,467
Q4 2024 Added 0.64%
$189B
$33 Million 1.38% of portfolio
100,000
Q4 2021 New
$4.84B
$28.3 Million 1.18% of portfolio
165,000
Q1 2025 New
$224B
$28.3 Million 1.18% of portfolio
105,000
Q1 2022 Reduced 50.0%
$524M
$19.6 Million 0.82% of portfolio
975,000
Q1 2025 Added 30.0%
$881M
$15 Million 0.63% of portfolio
900,000
Q1 2024 New
$16.7B
$4.54 Million 0.19% of portfolio
80,294
Q4 2024 Added 9.99%
$10.6B
$4.23 Million 0.18% of portfolio
37,168
Q4 2023 New
$922M
$4.01 Million 0.17% of portfolio
2,969
Q4 2024 Added 10.09%
$19.3B
$3.72 Million 0.16% of portfolio
52,876
Q4 2024 Added 9.98%
$8B
$3.84 Million 0.16% of portfolio
76,196
Q4 2024 Added 9.99%
$25.4B
$3.78 Million 0.16% of portfolio
55,000
Q4 2024 New
$27.9B
$3.81 Million 0.16% of portfolio
21,154
Q4 2024 Added 9.98%
$12.8B
$3.37 Million 0.14% of portfolio
10,929
Q4 2024 Added 9.98%
$5.77B
$3.33 Million 0.14% of portfolio
105,849
Q4 2024 Added 9.99%
$42.7B
$3.38 Million 0.14% of portfolio
25,819
Q4 2024 Added 9.99%
$43.3B
$3.13 Million 0.13% of portfolio
30,000
Q1 2025 Added 45.63%
$70.5B
$3.04 Million 0.13% of portfolio
797
Q4 2024 Added 9.93%
$23.5B
$3.09 Million 0.13% of portfolio
13,664
Q4 2024 Added 9.98%
$10.7B
$3.07 Million 0.13% of portfolio
50,884
Q4 2024 Added 10.0%
$99.1B
$3.17 Million 0.13% of portfolio
18,940
Q4 2024 Added 9.99%
$40.1B
$3.1 Million 0.13% of portfolio
22,483
Q4 2024 Added 9.98%
$42.3B
$3.02 Million 0.13% of portfolio
39,782
Q4 2024 Added 10.0%
$5.76B
$3.18 Million 0.13% of portfolio
2,223
Q4 2024 Added 9.89%
$11.4B
$3.19 Million 0.13% of portfolio
12,869
Q4 2024 Added 9.98%
$10.1B
$2.83 Million 0.12% of portfolio
6,626
Q4 2024 Added 9.96%
$883M
$2.85 Million 0.12% of portfolio
72,082
Q1 2025 Added 37.35%
$3.75B
$2.83 Million 0.12% of portfolio
69,508
Q4 2024 Added 9.99%
$2.15B
$2.88 Million 0.12% of portfolio
217,562
Q4 2024 Added 9.99%
$8.28B
$2.76 Million 0.12% of portfolio
103,320
Q4 2024 Added 9.99%
$82.6B
$2.85 Million 0.12% of portfolio
3,500
Q1 2025 Reduced 57.66%
$8.99B
$2.86 Million 0.12% of portfolio
12,707
Q4 2024 Added 9.97%
$24B
$2.56 Million 0.11% of portfolio
18,782
Q4 2024 Added 9.98%
$19.9B
$2.58 Million 0.11% of portfolio
19,149
Q4 2024 Added 9.97%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $2.4 Billion
  • Prior Value $2.33 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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