Paralel Advisors LLC Portfolio Holdings

Paralel Advisors LLC

  • $2.17 Billion
  • Q1 2024

Paralel Advisors LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.17 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $652M, Jpmorgan Chase & CO with a value of $206M, Berkshire Hathaway Inc Class B with a value of $145M, Yum Brands Inc with a value of $119M, and Enterprise Products Partners L.P. with a value of $107M.

Examining the 13F form we can see an increase of $226M in the current position value, from $1.95B to 2.17B.

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

Portfolio value $2.17 Billion
Financial Services: $1.3 Billion
Technology: $238 Million
Consumer Cyclical: $192 Million
Industrials: $151 Million
Energy: $107 Million
Consumer Defensive: $79.6 Million
Real Estate: $55.6 Million
Healthcare: $45 Million
Other: $8.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$376B
$652 Million 29.99% of portfolio
1,028
Q4 2021 New
$594B
$206 Million 9.47% of portfolio
1,028,000
Q4 2021 New
$539B
$145 Million 6.67% of portfolio
345,000
Q2 2023 Reduced 28.87%
$39.1B
$119 Million 5.47% of portfolio
858,000
Q4 2021 New
$62B
$107 Million 4.9% of portfolio
3,650,000
Q4 2021 New
$3.09T
$84.1 Million 3.87% of portfolio
200,000
Q3 2022 New
$12.9B
$66.6 Million 3.06% of portfolio
680,000
Q2 2023 Added 32.04%
$0
$64.8 Million 2.98% of portfolio
2,750,000
Q2 2022 Added 14.02%
$191B
$61.9 Million 2.85% of portfolio
1,240,000
Q4 2022 Reduced 31.95%
$7.94B
$57.8 Million 2.66% of portfolio
300,000
Q3 2022 Added 140.0%
$133B
$54.3 Million 2.49% of portfolio
750,000
Q2 2023 Added 114.29%
$127B
$53 Million 2.44% of portfolio
1,200,000
Q2 2023 Reduced 2.97%
$50.5B
$50.6 Million 2.33% of portfolio
220,000
Q4 2021 New
$3.82B
$40.7 Million 1.87% of portfolio
290,000
Q1 2024 New
$179B
$36.6 Million 1.68% of portfolio
100,000
Q4 2021 New
$72.8B
$35.2 Million 1.62% of portfolio
525,213
Q3 2023 Added 2,009.46%
$178B
$29.8 Million 1.37% of portfolio
495,000
Q1 2024 Added 200.0%
$383B
$28.3 Million 1.3% of portfolio
179,100
Q4 2021 New
$179B
$23.9 Million 1.1% of portfolio
105,000
Q1 2022 Reduced 50.0%
$1.16B
$22.2 Million 1.02% of portfolio
900,000
Q1 2024 New
$451M
$15.9 Million 0.73% of portfolio
510,000
Q1 2024 New
$69.5B
$6.83 Million 0.31% of portfolio
8,271
Q4 2023 New
$36.2B
$5.43 Million 0.25% of portfolio
47,560
Q3 2023 Added 1.14%
$10.3B
$4.44 Million 0.2% of portfolio
37,168
Q4 2023 New
$18.5B
$4.12 Million 0.19% of portfolio
11,763
Q3 2023 Added 1.16%
$538B
$3.95 Million 0.18% of portfolio
2,983
Q3 2023 Added 1.26%
$91.1B
$3.95 Million 0.18% of portfolio
20,000
Q1 2024 Reduced 0.15%
$8.56B
$3.54 Million 0.16% of portfolio
13,032
Q3 2023 Added 1.14%
$8.49B
$3.52 Million 0.16% of portfolio
54,593
Q3 2023 Added 1.14%
$16.9B
$3.33 Million 0.15% of portfolio
19,963
Q3 2023 Added 1.13%
$6.47B
$3.14 Million 0.14% of portfolio
23,724
Q3 2023 Added 1.13%
$13.6B
$3.1 Million 0.14% of portfolio
62,763
Q3 2023 Added 1.14%
$2.73B
$3.1 Million 0.14% of portfolio
118,411
Q4 2023 New
$8.21B
$3.03 Million 0.14% of portfolio
3,575
Q3 2023 Added 1.16%
$15.8B
$3.03 Million 0.14% of portfolio
38,464
Q3 2023 Added 1.15%
$33.2B
$2.8 Million 0.13% of portfolio
5,875
Q3 2023 Added 1.26%
$4.22B
$2.74 Million 0.13% of portfolio
60,044
Q3 2023 Added 1.14%
$24.7B
$2.78 Million 0.13% of portfolio
343
Q3 2023 Added 1.18%
$16B
$2.91 Million 0.13% of portfolio
21,693
Q3 2023 Added 1.15%
$21.8B
$2.92 Million 0.13% of portfolio
24,607
Q3 2023 Added 1.14%
$20.1B
$2.72 Million 0.13% of portfolio
20,774
Q3 2023 Added 1.14%
$14.4B
$2.66 Million 0.12% of portfolio
24,424
Q3 2023 Added 1.15%
$9.68B
$2.57 Million 0.12% of portfolio
13,158
Q3 2023 Added 1.26%
$7.44B
$2.66 Million 0.12% of portfolio
13,456
Q3 2023 Added 1.16%
$10.1B
$2.69 Million 0.12% of portfolio
9,246
Q3 2023 Added 1.26%
$28.3B
$2.55 Million 0.12% of portfolio
26,266
Q3 2023 Added 1.15%
$60.5B
$2.54 Million 0.12% of portfolio
2,253
Q3 2023 Added 1.17%
$1.79B
$2.41 Million 0.11% of portfolio
250,444
Q4 2023 New
$2.96B
$2.4 Million 0.11% of portfolio
26,002
Q3 2023 Added 1.15%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $2.17 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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