Paralel Advisors LLC Portfolio Holdings

Paralel Advisors LLC

  • $2.28 Billion
  • Q3 2024

Paralel Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.28 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $710M, Jpmorgan Chase & CO with a value of $217M, Berkshire Hathaway Inc Class B with a value of $159M, Yum Brands Inc with a value of $120M, and Enterprise Products Partners L.P. with a value of $106M.

Examining the 13F form we can see an increase of $195M in the current position value, from $2.08B to 2.28B.

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

Portfolio value $2.28 Billion
Financial Services: $1.41 Billion
Technology: $225 Million
Consumer Cyclical: $194 Million
Industrials: $163 Million
Energy: $109 Million
Consumer Defensive: $85.6 Million
Real Estate: $57.8 Million
Healthcare: $14.6 Million
Other: $12.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.37B
$37.6 Million 1.65% of portfolio
290,000
Q1 2024 New
$3.28B
$3.96 Million 0.17% of portfolio
118,411
Q4 2023 New
$7.19B
$3.13 Million 0.14% of portfolio
96,233
Q2 2024 New
$2.3B
$2.97 Million 0.13% of portfolio
197,802
Q2 2024 New
$3.76B
$2.66 Million 0.12% of portfolio
87,257
Q2 2024 New
$5.62B
$2.65 Million 0.12% of portfolio
12,304
Q2 2024 New
$8.38B
$2.72 Million 0.12% of portfolio
69,276
Q2 2024 Added 67.23%
$4.9B
$2.64 Million 0.12% of portfolio
80,602
Q2 2024 Added 12.78%
$6.25B
$2.47 Million 0.11% of portfolio
47,007
Q2 2024 Added 31.75%
$3.92B
$2.47 Million 0.11% of portfolio
24,166
Q2 2024 New
$6.12B
$2.46 Million 0.11% of portfolio
38,358
Q2 2024 New
$4.06B
$2.27 Million 0.1% of portfolio
28,626
Q2 2024 New
$5.65B
$2.2 Million 0.1% of portfolio
26,109
Q2 2024 New
$6.55B
$2.35 Million 0.1% of portfolio
60,000
Q1 2024 Reduced 2.43%
$3.78B
$2.32 Million 0.1% of portfolio
63,196
Q2 2024 New
$6.97B
$2.31 Million 0.1% of portfolio
41,260
Q2 2024 Added 63.34%
$5.09B
$2.23 Million 0.1% of portfolio
107,594
Q2 2024 New
$7.73B
$2.01 Million 0.09% of portfolio
40,000
Q2 2024 Added 17.65%
$4.53B
$2.03 Million 0.09% of portfolio
21,790
Q2 2024 New
$5.23B
$2.06 Million 0.09% of portfolio
20,765
Q2 2024 Added 21.34%
$7.66B
$2.07 Million 0.09% of portfolio
7,832
Q2 2024 Reduced 15.29%
$2.16B
$1.89 Million 0.08% of portfolio
186,325
Q4 2023 New
$6.23B
$1.84 Million 0.08% of portfolio
4,139
Q2 2024 Reduced 5.63%
$7.3B
$1.8 Million 0.08% of portfolio
10,300
Q3 2024 Reduced 0.14%
$6.05B
$1.76 Million 0.08% of portfolio
13,680
Q2 2024 Reduced 7.0%
$3.1B
$1.83 Million 0.08% of portfolio
20,825
Q2 2024 Added 32.19%
$3.91B
$1.9 Million 0.08% of portfolio
22,799
Q2 2024 Added 31.73%
$5.77B
$1.67 Million 0.07% of portfolio
17,229
Q2 2024 Reduced 27.38%
$4.01B
$1.69 Million 0.07% of portfolio
35,000
Q1 2024 New
$7.4B
$1.38 Million 0.06% of portfolio
7,395
Q4 2023 New
$6.81B
$1.46 Million 0.06% of portfolio
64,200
Q3 2024 New
$3.71B
$1.11 Million 0.05% of portfolio
75,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $2.28 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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