Parkwood LLC Portfolio Holdings

Parkwood LLC

  • $1.42 Billion
  • Q3 2024

Parkwood LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $95.9M, Amazon Com Inc with a value of $32.5M, Novo Nordisk A S with a value of $31.4M, Roblox Corp with a value of $28.3M, and Microsoft Corp with a value of $26.1M.

Examining the 13F form we can see an increase of $618M in the current position value, from $804M to 1.42B.

Parkwood LLC is based out at Cleveland, OH

Below you can find more details about Parkwood LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
ETFs: $664 Million
Technology: $161 Million
Communication Services: $157 Million
Healthcare: $119 Million
Financial Services: $105 Million
Consumer Cyclical: $66.6 Million
Energy: $39.8 Million
Consumer Defensive: $35.7 Million
Other: $30.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.9 Million 6.75% of portfolio
338,846
Q1 2023 Reduced 6.61%
$2.29T
$32.5 Million 2.28% of portfolio
174,249
Q3 2024 Added 22.02%
$192B
$31.4 Million 2.21% of portfolio
263,980
Q3 2024 Added 11.84%
$32.8B
$28.3 Million 1.99% of portfolio
639,007
Q3 2024 Added 91.36%
$3.25T
$26.1 Million 1.83% of portfolio
60,611
Q3 2024 Added 177.43%
$87.8B
$25 Million 1.76% of portfolio
48,096
Q3 2024 Added 6.96%
$0
$19.6 Million 1.38% of portfolio
164,137
Q1 2022 Reduced 7.09%
Ishares Bitcoin Trust ETF
-
$19 Million 1.34% of portfolio
-
Q2 2024 Added 37.24%
$220B
$18.5 Million 1.3% of portfolio
20,679
Q3 2024 Added 8.24%
$34.1B
$16.9 Million 1.19% of portfolio
509,349
Q3 2024 Added 1.55%
$120B
$16.4 Million 1.15% of portfolio
218,176
Q3 2024 Reduced 2.22%
$193B
$16.1 Million 1.13% of portfolio
132,957
Q3 2024 Added 31.23%
$1.17T
$16.1 Million 1.13% of portfolio
96,553
Q3 2024 Added 23.46%
$103B
$15.2 Million 1.07% of portfolio
121,632
Q3 2024 Added 11.81%
$17.5B
$14.8 Million 1.04% of portfolio
351,923
Q3 2024 Added 10.52%
$127B
$14.6 Million 1.03% of portfolio
173,975
Q3 2024 Added 1.5%
$10.2B
$13.6 Million 0.96% of portfolio
51,260
Q3 2024 Reduced 21.26%
$1.02T
$13.4 Million 0.94% of portfolio
76,993
Q3 2024 Added 39.32%
$120B
$12.8 Million 0.9% of portfolio
222,323
Q3 2024 Added 5.32%
$441M
$12.5 Million 0.88% of portfolio
554,251
Q3 2024 New
$18.2B
$12.4 Million 0.87% of portfolio
3,266,244
Q4 2022 Added 30.63%
$58.2B
$12.1 Million 0.85% of portfolio
192,052
Q3 2024 New
$3.48B
$12.1 Million 0.85% of portfolio
127,549
Q3 2024 Added 25.24%
$15.5B
$11.8 Million 0.83% of portfolio
189,765
Q3 2024 Reduced 28.66%
$11.2B
$11.5 Million 0.81% of portfolio
95,656
Q3 2024 Added 21.35%
$86.6B
$11.4 Million 0.8% of portfolio
5,562
Q3 2024 Reduced 13.87%
$1.08B
$11.2 Million 0.79% of portfolio
831,285
Q3 2024 Added 4.34%
$405B
$11 Million 0.78% of portfolio
15,556
Q3 2024 Reduced 3.73%
$6.42B
$10.4 Million 0.73% of portfolio
221,895
Q3 2024 Added 13.31%
$134B
$10.4 Million 0.73% of portfolio
166,749
Q3 2024 Added 9.58%
$192B
$10.2 Million 0.72% of portfolio
62,204
Q3 2024 Reduced 21.11%
$208B
$9.92 Million 0.7% of portfolio
19,155
Q3 2024 New
$173B
$9.54 Million 0.67% of portfolio
147,616
Q3 2024 New
$71.2B
$9.09 Million 0.64% of portfolio
198,815
Q3 2024 Added 0.9%
Ishares Ethereum Trust ETF
-
$8.93 Million 0.63% of portfolio
-
Q3 2024 New
$130B
$8.74 Million 0.61% of portfolio
109,058
Q3 2024 Reduced 32.56%
$89B
$8.61 Million 0.61% of portfolio
23,352
Q3 2024 New
$181B
$8.32 Million 0.59% of portfolio
13,402
Q3 2024 Reduced 5.26%
$4.09T
$8.23 Million 0.58% of portfolio
35,330
Q3 2024 New
$36.5B
$8.23 Million 0.58% of portfolio
335,023
Q3 2024 Added 724.71%
$54.9B
$7.92 Million 0.56% of portfolio
32,408
Q3 2024 Reduced 23.2%
$1.39B
$7.72 Million 0.54% of portfolio
99,659
Q3 2024 Reduced 8.07%
F&G Annuities And Life Ord
-
$7.54 Million 0.53% of portfolio
-
Q3 2024 Reduced 2.8%
$106B
$7.36 Million 0.52% of portfolio
246,611
Q3 2024 New
$35.2B
$7.39 Million 0.52% of portfolio
39,427
Q3 2024 Added 30.27%
$9.84B
$7.06 Million 0.5% of portfolio
22,217
Q3 2024 Reduced 9.71%
$590B
$6.77 Million 0.48% of portfolio
14,715
Q3 2024 Reduced 1.53%
$11.3B
$6.37 Million 0.45% of portfolio
164,244
Q3 2024 New
$14.1B
$5.85 Million 0.41% of portfolio
526,648
Q3 2024 Added 6.84%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $1.42 Billion
  • Prior Value $804 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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