Parkwood LLC Portfolio Holdings

Parkwood LLC

  • $1.11 Billion
  • Q1 2024

Parkwood LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 193 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 $88.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $29.7M, Novo Nordisk A S with a value of $22.4M, Meta Platforms, Inc. with a value of $21.5M, and Elevance Health, Inc. with a value of $20.4M.

Examining the 13F form we can see an increase of $273M in the current position value, from $837M to 1.11B.

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 $1.11 Billion
ETFs: $283 Million
Technology: $168 Million
Financial Services: $136 Million
Healthcare: $130 Million
Industrials: $80.9 Million
Communication Services: $80.5 Million
Energy: $73.9 Million
Consumer Cyclical: $68.7 Million
Other: $43.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.1 Million 7.94% of portfolio
338,846
Q1 2023 Reduced 6.61%
$0
$29.7 Million 2.68% of portfolio
324,000
Q1 2024 Reduced 14.51%
$305B
$22.4 Million 2.02% of portfolio
174,794
Q1 2024 Added 19.05%
$1.05T
$21.5 Million 1.94% of portfolio
44,338
Q1 2024 Added 154.92%
$129B
$20.4 Million 1.84% of portfolio
39,381
Q1 2024 Added 8.78%
$0
$18.1 Million 1.63% of portfolio
164,137
Q1 2022 Reduced 7.09%
$128B
$17.9 Million 1.61% of portfolio
232,074
Q1 2024 Added 70.91%
$3.09T
$17.4 Million 1.57% of portfolio
41,459
Q1 2024 Added 55.7%
$88.7B
$17.3 Million 1.56% of portfolio
227,249
Q1 2024 Reduced 12.48%
$445B
$16.9 Million 1.52% of portfolio
60,592
Q1 2024 Added 204.85%
$269B
$16.5 Million 1.48% of portfolio
91,246
Q1 2024 Added 155.83%
Ishares Bitcoin Trust
-
$15.5 Million 1.4% of portfolio
-
Q1 2024 New
$2.73T
$13.6 Million 1.23% of portfolio
15,103
Q1 2024 Reduced 16.2%
$133B
$13.4 Million 1.21% of portfolio
17,547
Q1 2024 Added 114.88%
$1.8T
$13.4 Million 1.21% of portfolio
74,457
Q1 2024 Added 69.31%
$18.3B
$12.7 Million 1.14% of portfolio
331,650
Q1 2024 Added 180.59%
$13.9B
$12 Million 1.08% of portfolio
226,465
Q1 2024 Added 10.68%
$187B
$11.6 Million 1.05% of portfolio
46,611
Q1 2024 Added 220.11%
$108B
$11.7 Million 1.05% of portfolio
170,844
Q1 2024 Added 132.84%
$15.6B
$11.2 Million 1.01% of portfolio
295,102
Q1 2024 Reduced 3.38%
$6.22B
$11.1 Million 1.0% of portfolio
66,107
Q1 2024 Added 12.49%
$66.1B
$11.1 Million 1.0% of portfolio
38,192
Q1 2024 Reduced 6.54%
$1.06T
$10.9 Million 0.98% of portfolio
71,366
Q1 2024 Reduced 17.65%
$4.75B
$10.6 Million 0.95% of portfolio
446,576
Q1 2024 Reduced 8.94%
$8.46B
$10.5 Million 0.95% of portfolio
41,538
Q1 2024 Reduced 11.4%
$124B
$10.3 Million 0.93% of portfolio
49,794
Q1 2024 New
$13.7B
$10.3 Million 0.92% of portfolio
3,266,244
Q4 2022 Added 30.63%
$21.6B
$10 Million 0.91% of portfolio
95,000
Q1 2024 New
$69.7B
$10.1 Million 0.91% of portfolio
89,665
Q1 2024 Reduced 45.41%
$6.95B
$9.94 Million 0.9% of portfolio
267,576
Q1 2024 Added 30.29%
$20.5B
$9.84 Million 0.89% of portfolio
171,772
Q1 2024 New
$1.26B
$9.69 Million 0.87% of portfolio
740,469
Q1 2024 Reduced 22.43%
$123B
$9.61 Million 0.87% of portfolio
197,813
Q1 2024 Added 146.09%
$101B
$9.44 Million 0.85% of portfolio
63,503
Q1 2024 Added 222.5%
$162B
$9.25 Million 0.83% of portfolio
14,229
Q1 2024 Added 174.11%
$286B
$9.14 Million 0.82% of portfolio
15,050
Q1 2024 New
$42.5B
$9.05 Million 0.82% of portfolio
33,188
Q1 2024 Added 119.34%
$24.5B
$9.02 Million 0.81% of portfolio
38,910
Q1 2024 Added 48.13%
$2.37B
$8.63 Million 0.78% of portfolio
16,071
Q1 2024 Reduced 33.99%
$4.15B
$8.64 Million 0.78% of portfolio
162,002
Q1 2024 Added 1.51%
$86.9B
$8.54 Million 0.77% of portfolio
5,648
Q1 2024 Added 105.23%
$180B
$8.47 Million 0.76% of portfolio
48,233
Q1 2024 New
$107B
$8.39 Million 0.76% of portfolio
149,937
Q1 2024 Added 148.67%
$227B
$8.36 Million 0.75% of portfolio
144,166
Q1 2024 New
$401M
$8.29 Million 0.75% of portfolio
5,180,041
Q1 2024 New
$86.8B
$8.25 Million 0.74% of portfolio
2,838
Q1 2024 New
$70.4B
$8.26 Million 0.74% of portfolio
106,991
Q1 2024 Added 121.69%
$6.07B
$7.86 Million 0.71% of portfolio
153,907
Q1 2024 Added 17.84%
Atlassian Corp Cl A
-
$7.53 Million 0.68% of portfolio
-
Q1 2024 Added 142.02%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $1.11 Billion
  • Prior Value $837 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 68 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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