Paralel Advisors LLC Portfolio Holdings

Paralel Advisors LLC

  • $2.33 Billion
  • Q4 2024

Paralel Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.33 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 $700M, Jpmorgan Chase & CO with a value of $246M, Berkshire Hathaway Inc Class B with a value of $141M, Yum Brands Inc with a value of $115M, and Enterprise Products Partners L.P. with a value of $114M.

Examining the 13F form we can see an increase of $57.1M in the current position value, from $2.28B to 2.33B.

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

Portfolio value $2.33 Billion
Financial Services: $1.43 Billion
Technology: $234 Million
Consumer Cyclical: $192 Million
Industrials: $183 Million
Energy: $118 Million
Consumer Defensive: $90.9 Million
Real Estate: $54 Million
Healthcare: $14.6 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$700 Million 29.99% of portfolio
1,028
Q4 2021 New
$776B
$246 Million 10.56% of portfolio
1,028,000
Q4 2021 New
$669B
$141 Million 6.02% of portfolio
310,000
Q4 2024 Reduced 10.14%
$44.5B
$115 Million 4.93% of portfolio
858,000
Q4 2021 New
$72.7B
$114 Million 4.9% of portfolio
3,650,000
Q4 2021 New
$2.96T
$84.3 Million 3.61% of portfolio
200,000
Q3 2022 New
$9.47B
$83.2 Million 3.56% of portfolio
300,000
Q3 2022 Added 140.0%
$263B
$73.4 Million 3.14% of portfolio
1,240,000
Q4 2022 Reduced 31.95%
$0
$66.1 Million 2.83% of portfolio
2,750,000
Q2 2022 Added 14.02%
$145B
$55.5 Million 2.38% of portfolio
750,000
Q2 2023 Added 114.29%
$12.8B
$54.6 Million 2.34% of portfolio
680,000
Q2 2023 Added 32.04%
$60.6B
$53 Million 2.27% of portfolio
220,000
Q4 2021 New
$82.2B
$45.9 Million 1.97% of portfolio
537,467
Q4 2024 Added 0.64%
$268B
$44.7 Million 1.92% of portfolio
495,000
Q1 2024 Added 200.0%
$15B
$44.5 Million 1.91% of portfolio
1,000,000
Q4 2024 New
$35.6B
$40.3 Million 1.73% of portfolio
650,000
Q1 2022 Added 100.0%
$182B
$36.3 Million 1.55% of portfolio
100,000
Q4 2021 New
$225B
$31.2 Million 1.34% of portfolio
105,000
Q1 2022 Reduced 50.0%
$603M
$24.2 Million 1.04% of portfolio
750,000
Q2 2024 Added 47.06%
$97.4B
$24.1 Million 1.03% of portfolio
1,200,000
Q2 2023 Reduced 2.97%
$1.26B
$16.7 Million 0.72% of portfolio
900,000
Q1 2024 New
$82.4B
$7.79 Million 0.33% of portfolio
8,266
Q3 2024 Reduced 0.06%
$10.8B
$4.52 Million 0.19% of portfolio
37,168
Q4 2023 New
$80.8B
$4.39 Million 0.19% of portfolio
18,940
Q4 2024 Added 9.99%
$11.8B
$4.32 Million 0.18% of portfolio
50,884
Q4 2024 Added 10.0%
$28.1B
$4.18 Million 0.18% of portfolio
21,154
Q4 2024 Added 9.98%
$14.6B
$3.86 Million 0.17% of portfolio
10,929
Q4 2024 Added 9.98%
$17.6B
$3.9 Million 0.17% of portfolio
80,294
Q4 2024 Added 9.99%
$5.22B
$3.88 Million 0.17% of portfolio
105,849
Q4 2024 Added 9.99%
$11.9B
$3.74 Million 0.16% of portfolio
2,969
Q4 2024 Added 10.09%
$2.03B
$3.64 Million 0.16% of portfolio
217,562
Q4 2024 Added 9.99%
$3.06B
$3.62 Million 0.16% of portfolio
118,411
Q4 2023 New
$45.6B
$3.39 Million 0.15% of portfolio
25,819
Q4 2024 Added 9.99%
$20.7B
$3.45 Million 0.15% of portfolio
52,876
Q4 2024 Added 9.98%
$9.77B
$3.27 Million 0.14% of portfolio
76,196
Q4 2024 Added 9.99%
$13B
$3.26 Million 0.14% of portfolio
12,869
Q4 2024 Added 9.98%
$19.5B
$3.25 Million 0.14% of portfolio
7,167
Q4 2024 Added 9.94%
$27.7B
$3.24 Million 0.14% of portfolio
55,000
Q4 2024 New
$7.44B
$3.1 Million 0.13% of portfolio
103,320
Q4 2024 Added 9.99%
$40.7B
$3.08 Million 0.13% of portfolio
39,782
Q4 2024 Added 10.0%
$9.67B
$3.04 Million 0.13% of portfolio
12,707
Q4 2024 Added 9.97%
$4.65B
$2.8 Million 0.12% of portfolio
88,658
Q4 2024 Added 9.99%
$3.45B
$2.86 Million 0.12% of portfolio
69,508
Q4 2024 Added 9.99%
$20.9B
$2.7 Million 0.12% of portfolio
18,782
Q4 2024 Added 9.98%
$5.99B
$2.69 Million 0.12% of portfolio
51,703
Q4 2024 Added 9.99%
$17.7B
$2.76 Million 0.12% of portfolio
19,149
Q4 2024 Added 9.97%
$10.1B
$2.83 Million 0.12% of portfolio
6,626
Q4 2024 Added 9.96%
$3.97B
$2.79 Million 0.12% of portfolio
95,977
Q4 2024 Added 9.99%
$406B
$2.54 Million 0.11% of portfolio
6,541
Q4 2024 Added 9.95%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $2.33 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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