Parker Investment Management, LLC Portfolio Holdings

Parker Investment Management, LLC

  • $618 Million
  • Q3 2024

Parker Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $618 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $97.3M, Ishares Dj Us Tech ETF with a value of $81.3M, Ishares Core S&P 500 ETF with a value of $77.2M, Technology Sector Spdr with a value of $72.4M, and Nvidia Corp with a value of $62.3M.

Examining the 13F form we can see an decrease of $9.99M in the current position value, from $628M to 618M.

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

Portfolio value $618 Million
ETFs: $447 Million
Technology: $89.1 Million
Communication Services: $73.8 Million
Healthcare: $5.28 Million
Financial Services: $2.31 Million
Consumer Cyclical: $1.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.3 Million 15.73% of portfolio
199,323
Q3 2024 Reduced 2.6%
$0
$81.3 Million 13.14% of portfolio
535,888
Q3 2024 Reduced 49.81%
$0
$77.2 Million 12.49% of portfolio
133,918
Q3 2024 Added 36.67%
$0
$72.4 Million 11.71% of portfolio
320,719
Q3 2024 Reduced 1.68%
$364B
$62.3 Million 10.07% of portfolio
512,737
Q3 2024 Reduced 8.26%
$0
$58.6 Million 9.48% of portfolio
102,126
Q3 2024 Added 1,329.14%
$1.08T
$36.8 Million 5.95% of portfolio
219,980
Q3 2024 Reduced 1.67%
$1.06T
$36.8 Million 5.95% of portfolio
221,761
Q3 2024 Reduced 25.11%
$0
$27.7 Million 4.47% of portfolio
87,954
Q1 2023 Reduced 0.59%
$42.4B
$26 Million 4.21% of portfolio
524,135
Q3 2024 New
$3.1T
$15.3 Million 2.48% of portfolio
35,675
Q3 2024 Reduced 3.67%
$716B
$4.75 Million 0.77% of portfolio
5,365
Q3 2024 Reduced 55.81%
$66.1B
$4.41 Million 0.71% of portfolio
25,550
Q3 2024 Added 900.0%
$0
$4.17 Million 0.67% of portfolio
7,111
Q3 2024 Reduced 5.05%
$122B
$3 Million 0.48% of portfolio
80,562
Q3 2024 Reduced 7.04%
$3.68T
$2.06 Million 0.33% of portfolio
8,849
Q1 2024 Reduced 44.5%
$422B
$1.38 Million 0.22% of portfolio
2
Q1 2021 New
$5.01B
$932,000 0.15% of portfolio
550
Q4 2023 Reduced 4.01%
$2.07T
$683,000 0.11% of portfolio
3,669
Q3 2024 Reduced 4.97%
$1.46B
$525,000 0.08% of portfolio
57,213
Q3 2024 Added 142.21%
$0
$468,000 0.08% of portfolio
3,980
Q3 2024 New
$1.08T
$423,000 0.07% of portfolio
1,618
Q3 2024 Reduced 68.29%
$0
$423,000 0.07% of portfolio
1,496
Q3 2024 Added 9.36%
$84.4B
$372,000 0.06% of portfolio
1,532
Q3 2024 Added 12.48%
$0
$308,000 0.05% of portfolio
821
Q1 2023 New
$147B
$304,000 0.05% of portfolio
1,505
Q2 2023 New
$1.26T
$290,000 0.05% of portfolio
508
Q2 2024 Reduced 5.22%
$0
$251,000 0.04% of portfolio
2,782
Q1 2024 New
$0
$229,000 0.04% of portfolio
598
Q3 2024 Reduced 11.28%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $618 Million
  • Prior Value $628 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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