Parker Investment Management, LLC Portfolio Holdings

Parker Investment Management, LLC

  • $578 Million
  • Q1 2024

Parker Investment Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $578 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Dj Us Tech ETF with a value of $99.8M, Invesco Qqq Trust, Series 1 with a value of $92M, Nvidia Corp with a value of $83.1M, Technology Sector Spdr with a value of $69M, and Ishares Core S&P 500 ETF with a value of $55.6M.

Examining the 13F form we can see an increase of $63.3M in the current position value, from $515M to 578M.

Below you can find more details about Parker Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $578 Million
ETFs: $384 Million
Technology: $107 Million
Communication Services: $69.2 Million
Healthcare: $14.6 Million
Financial Services: $2.25 Million
Consumer Cyclical: $1.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.8 Million 17.25% of portfolio
738,604
Q1 2024 Added 69.28%
$0
$92 Million 15.91% of portfolio
207,159
Q1 2024 Reduced 2.4%
$308B
$83.1 Million 14.38% of portfolio
92,010
Q1 2024 Added 458.08%
$0
$69 Million 11.93% of portfolio
331,197
Q1 2024 Reduced 0.49%
$0
$55.6 Million 9.61% of portfolio
105,696
Q1 2024 Reduced 1.16%
$0
$36.2 Million 6.26% of portfolio
69,171
Q1 2024 Added 50.2%
$1.09T
$34.6 Million 5.98% of portfolio
228,962
Q1 2024 Reduced 47.09%
$1.12T
$34.4 Million 5.95% of portfolio
226,111
Q1 2024 Reduced 0.42%
$0
$25.3 Million 4.38% of portfolio
87,954
Q1 2023 Reduced 0.59%
$3.33T
$15.7 Million 2.71% of portfolio
37,217
Q1 2024 Reduced 37.96%
$860B
$14.2 Million 2.46% of portfolio
18,276
Q1 2024 Added 3,907.89%
$0
$4.88 Million 0.84% of portfolio
9,309
Q1 2024 Reduced 4.76%
$650B
$3.39 Million 0.59% of portfolio
2,555
Q4 2023 New
$49.7B
$1.96 Million 0.34% of portfolio
85,259
Q1 2024 Added 6.32%
$3.38T
$1.52 Million 0.26% of portfolio
8,849
Q1 2024 Reduced 44.5%
$367B
$1.27 Million 0.22% of portfolio
2
Q1 2021 New
$35.7B
$897,000 0.16% of portfolio
7,868
Q1 2024 Added 115.21%
$625B
$896,000 0.15% of portfolio
5,102
Q1 2024 Added 5.89%
$1.97T
$766,000 0.13% of portfolio
4,251
Q1 2024 Reduced 0.93%
$1.59B
$378,000 0.07% of portfolio
25,088
Q1 2024 Added 104.95%
$203B
$310,000 0.05% of portfolio
1,505
Q2 2023 New
$74.2B
$280,000 0.05% of portfolio
1,362
Q1 2024 Reduced 18.39%
$0
$276,000 0.05% of portfolio
821
Q1 2023 New
$1.13T
$260,000 0.04% of portfolio
536
Q1 2024 New
$0
$227,000 0.04% of portfolio
2,782
Q1 2024 New
$0
$205,000 0.04% of portfolio
598
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $578 Million
  • Prior Value $515 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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