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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.57B
$59.9 Million 2.5% of portfolio
300,000
Q3 2022 Added 140.0%
$4.41B
$33 Million 1.38% of portfolio
290,000
Q1 2024 New
$4.84B
$28.3 Million 1.18% of portfolio
165,000
Q1 2025 New
$8B
$3.84 Million 0.16% of portfolio
76,196
Q4 2024 Added 9.99%
$5.77B
$3.33 Million 0.14% of portfolio
105,849
Q4 2024 Added 9.99%
$5.76B
$3.18 Million 0.13% of portfolio
2,223
Q4 2024 Added 9.89%
$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%
$8.99B
$2.86 Million 0.12% of portfolio
12,707
Q4 2024 Added 9.97%
$5.33B
$2.74 Million 0.11% of portfolio
88,658
Q4 2024 Added 9.99%
$3.64B
$2.62 Million 0.11% of portfolio
95,977
Q4 2024 Added 9.99%
$5.99B
$2.64 Million 0.11% of portfolio
51,703
Q4 2024 Added 9.99%
$6.19B
$2.44 Million 0.1% of portfolio
42,190
Q4 2024 Added 9.99%
$5.51B
$2.44 Million 0.1% of portfolio
22,837
Q4 2024 Added 9.98%
$3.28B
$2.37 Million 0.1% of portfolio
80,000
Q1 2025 Reduced 32.44%
$3.59B
$2.43 Million 0.1% of portfolio
26,582
Q4 2024 Added 10.0%
$5.28B
$2.06 Million 0.09% of portfolio
28,717
Q4 2024 Added 9.99%
$6.59B
$2.23 Million 0.09% of portfolio
41,260
Q2 2024 Added 63.34%
$7.44B
$2.05 Million 0.09% of portfolio
9,240
Q4 2024 Added 10.0%
$4.49B
$2.14 Million 0.09% of portfolio
72,500
Q1 2025 New
$2.39B
$2.04 Million 0.09% of portfolio
22,905
Q4 2024 Added 9.99%
$3.67B
$2.02 Million 0.08% of portfolio
118,346
Q4 2024 Added 9.99%
$5.44B
$1.89 Million 0.08% of portfolio
15,048
Q4 2024 Added 10.0%
$4.71B
$2.03 Million 0.08% of portfolio
13,536
Q4 2024 Added 10.01%
$8.92B
$1.76 Million 0.07% of portfolio
8,616
Q4 2024 Added 10.01%
$6.81B
$1.57 Million 0.07% of portfolio
40,000
Q2 2024 Added 17.65%
$3.05B
$1.77 Million 0.07% of portfolio
31,482
Q4 2024 Added 9.98%
$6.32B
$1.63 Million 0.07% of portfolio
10,200
Q4 2024 Reduced 0.97%
$6.81B
$1.46 Million 0.06% of portfolio
64,200
Q3 2024 New
$2.72B
$1.51 Million 0.06% of portfolio
23,966
Q4 2024 Added 9.99%
$5.14B
$1.5 Million 0.06% of portfolio
18,949
Q4 2024 Added 9.98%
$3.1B
$1.38 Million 0.06% of portfolio
35,000
Q1 2024 New
$7.49B
$1.3 Million 0.05% of portfolio
7,395
Q4 2023 New
$2.41B
$1.03 Million 0.04% of portfolio
25,079
Q4 2024 Added 10.0%
$2.68B
$968,000 0.04% of portfolio
75,000
Q2 2024 New

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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