Parker Investment Management, LLC Portfolio Holdings

Parker Investment Management, LLC

  • $560 Million
  • Q1 2025

Parker Investment Management, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $560 Million distributed in 34 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 $91.1M, Spdr S&P 500 ETF Trust with a value of $81.4M, Technology Sector Spdr with a value of $64.4M, Ishares Core S&P 500 ETF with a value of $52.1M, and Ishares Dj Us Tech ETF with a value of $43.5M.

Examining the 13F form we can see an decrease of $67.9M in the current position value, from $627M to 560M.

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

Portfolio value $560 Million
ETFs: $405 Million
Communication Services: $68.3 Million
Technology: $57.9 Million
Financial Services: $22.1 Million
Healthcare: $5.24 Million
Consumer Cyclical: $789,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.1 Million 16.28% of portfolio
194,264
Q1 2025 Reduced 1.54%
$0
$81.4 Million 14.54% of portfolio
145,500
Q1 2025 Added 108.84%
$0
$64.4 Million 11.51% of portfolio
311,965
Q1 2025 Reduced 0.32%
$0
$52.1 Million 9.32% of portfolio
92,782
Q1 2025 Reduced 19.05%
$0
$43.5 Million 7.77% of portfolio
309,444
Q1 2025 Reduced 42.9%
$52.7B
$40 Million 7.15% of portfolio
678,391
Q1 2025 Added 11,484.55%
$979B
$33.9 Million 6.06% of portfolio
216,977
Q1 2025 Reduced 0.44%
$957B
$33.7 Million 6.02% of portfolio
217,948
Q1 2025 Reduced 29.57%
$271B
$30.4 Million 5.43% of portfolio
280,256
Q1 2025 Reduced 41.61%
$0
$27 Million 4.82% of portfolio
87,954
Q1 2023 Reduced 0.59%
$694B
$19.6 Million 3.5% of portfolio
36,756
Q1 2025 New
$2.95T
$12.7 Million 2.27% of portfolio
33,783
Q1 2025 Reduced 1.5%
$233B
$6.88 Million 1.23% of portfolio
81,501
Q1 2025 Added 2.19%
$78B
$4.33 Million 0.77% of portfolio
25,835
Q4 2024 Added 1.12%
$854B
$4.15 Million 0.74% of portfolio
5,024
Q1 2025 Reduced 5.28%
$0
$3.78 Million 0.67% of portfolio
6,962
Q1 2025 Reduced 2.68%
$480B
$1.6 Million 0.29% of portfolio
2
Q1 2021 New
$23.8B
$1.51 Million 0.27% of portfolio
16,605
Q1 2025 Added 4.73%
$1.17B
$1.09 Million 0.19% of portfolio
136,671
Q1 2025 Added 2.16%
$4.55B
$962,000 0.17% of portfolio
500
Q4 2024 Reduced 9.09%
$1.25T
$742,000 0.13% of portfolio
1,289
Q1 2025 Added 161.46%
$1.88T
$505,000 0.09% of portfolio
2,657
Q1 2025 Added 15.62%
$0
$529,000 0.09% of portfolio
1,925
Q1 2025 Added 28.42%
$105B
$392,000 0.07% of portfolio
1,362
Q1 2025 Reduced 32.97%
$0
$296,000 0.05% of portfolio
821
Q1 2023 New
$0
$291,000 0.05% of portfolio
4,998
Q1 2025 New
$891B
$284,000 0.05% of portfolio
1,097
Q1 2025 Reduced 31.74%
$0
$221,000 0.04% of portfolio
598
Q3 2024 Reduced 11.28%
$130B
$217,000 0.04% of portfolio
1,500
Q4 2024 Reduced 0.33%
$0
$216,000 0.04% of portfolio
1,251
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $560 Million
  • Prior Value $627 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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