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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Parker Investment Management, LLC Portfolio

Follow Parker Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parker Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parker Investment Management, LLC with notifications on news.