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
$72.4B
$2.55 Million 0.11% of portfolio
797
Q4 2024 Added 9.93%
$490B
$2.57 Million 0.11% of portfolio
5,079
Q4 2024 Added 10.05%
$26.8B
$2.58 Million 0.11% of portfolio
16,053
Q4 2024 Added 9.97%
$3.79B
$2.46 Million 0.11% of portfolio
26,582
Q4 2024 Added 10.0%
$23.3B
$2.56 Million 0.11% of portfolio
313
Q4 2024 Added 11.39%
$36.1B
$2.66 Million 0.11% of portfolio
22,483
Q4 2024 Added 9.98%
$24B
$2.67 Million 0.11% of portfolio
13,664
Q4 2024 Added 9.98%
$33.2B
$2.55 Million 0.11% of portfolio
5,269
Q4 2024 Added 10.02%
$90B
$2.64 Million 0.11% of portfolio
2,223
Q4 2024 Added 9.89%
$13.3B
$2.56 Million 0.11% of portfolio
15,053
Q4 2024 Added 10.0%
$6.18B
$2.3 Million 0.1% of portfolio
42,190
Q4 2024 Added 9.99%
$5.3B
$2.35 Million 0.1% of portfolio
22,837
Q4 2024 Added 9.98%
$8.14B
$2.28 Million 0.1% of portfolio
9,240
Q4 2024 Added 10.0%
$3.92B
$2.36 Million 0.1% of portfolio
118,346
Q4 2024 Added 9.99%
$12.8B
$2.35 Million 0.1% of portfolio
84,708
Q4 2024 Added 9.99%
$15.7B
$2.31 Million 0.1% of portfolio
31,818
Q4 2024 Added 9.98%
$4.83B
$2.11 Million 0.09% of portfolio
15,048
Q4 2024 Added 10.0%
$5.24B
$2.05 Million 0.09% of portfolio
28,717
Q4 2024 Added 9.99%
$80.2B
$2.13 Million 0.09% of portfolio
16,894
Q4 2024 Added 10.0%
$2.92B
$2.12 Million 0.09% of portfolio
31,482
Q4 2024 Added 9.98%
$14.4B
$2.1 Million 0.09% of portfolio
23,078
Q4 2024 Added 9.99%
$7.13B
$2.07 Million 0.09% of portfolio
41,260
Q2 2024 Added 63.34%
$6.67B
$2.14 Million 0.09% of portfolio
4,555
Q4 2024 Added 10.05%
$5.36B
$2.06 Million 0.09% of portfolio
13,536
Q4 2024 Added 10.01%
$162B
$2.17 Million 0.09% of portfolio
57,920
Q4 2024 Added 10.0%
$3.16B
$2 Million 0.09% of portfolio
23,966
Q4 2024 Added 9.99%
$830M
$2.16 Million 0.09% of portfolio
295,500
Q4 2024 Reduced 0.17%
$48B
$1.92 Million 0.08% of portfolio
14,169
Q4 2024 Added 10.0%
$38.4B
$1.91 Million 0.08% of portfolio
10,330
Q4 2024 Added 9.96%
$45.1B
$1.87 Million 0.08% of portfolio
20,600
Q3 2024 Reduced 0.14%
$104B
$1.79 Million 0.08% of portfolio
4,843
Q4 2024 Added 9.99%
$19.9B
$1.85 Million 0.08% of portfolio
12,350
Q3 2024 Added 147.0%
$2.16B
$1.89 Million 0.08% of portfolio
186,325
Q4 2023 New
$6.45B
$1.91 Million 0.08% of portfolio
10,200
Q4 2024 Reduced 0.97%
$3.35B
$1.78 Million 0.08% of portfolio
22,905
Q4 2024 Added 9.99%
$33.5B
$1.84 Million 0.08% of portfolio
7,240
Q4 2024 Added 9.96%
$10.2B
$1.81 Million 0.08% of portfolio
103,525
Q4 2023 New
$7.18B
$1.55 Million 0.07% of portfolio
40,000
Q2 2024 Added 17.65%
$4.93B
$1.72 Million 0.07% of portfolio
18,949
Q4 2024 Added 9.98%
$8.15B
$1.63 Million 0.07% of portfolio
8,616
Q4 2024 Added 10.01%
$2.37B
$1.45 Million 0.06% of portfolio
25,079
Q4 2024 Added 10.0%
$3.55B
$1.33 Million 0.06% of portfolio
35,000
Q1 2024 New
$6.81B
$1.46 Million 0.06% of portfolio
64,200
Q3 2024 New
$15.1B
$1.41 Million 0.06% of portfolio
14,500
Q4 2024 New
$31.4B
$1.51 Million 0.06% of portfolio
51,763
Q4 2023 New
$7.68B
$1.19 Million 0.05% of portfolio
7,395
Q4 2023 New
$19.4B
$1.24 Million 0.05% of portfolio
8,000
Q1 2024 New
$15.9B
$1.27 Million 0.05% of portfolio
10,314
Q4 2023 New
$2.95B
$1.15 Million 0.05% of portfolio
75,000
Q2 2024 New

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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