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 $300 Millions to $2 Billions

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
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