Parkwood LLC Portfolio Holdings

Parkwood LLC

  • $1.09 Billion
  • Q1 2025

Parkwood LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 111 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 $93.1M, Novo Nordisk A S with a value of $32.1M, Jpmorgan Chase & CO with a value of $27.5M, Progressive Corp with a value of $25.7M, and Microsoft Corp with a value of $25.2M.

Examining the 13F form we can see an increase of $206M in the current position value, from $880M to 1.09B.

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 $1.09 Billion
Financial Services: $262 Million
Technology: $196 Million
ETFs: $196 Million
Healthcare: $137 Million
Communication Services: $87.1 Million
Consumer Cyclical: $63.3 Million
Energy: $37.7 Million
Consumer Defensive: $34.5 Million
Other: $7.75 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$32.1 Million 2.96% of portfolio
462,571
Q1 2025 Added 76.83%
$169B
$25.7 Million 2.36% of portfolio
90,703
Q1 2025 Added 86.42%
$131B
$25 Million 2.3% of portfolio
450,428
Q1 2025 Added 76.14%
$162B
$24.3 Million 2.23% of portfolio
309,857
Q1 2025 New
$96.8B
$22 Million 2.03% of portfolio
50,654
Q1 2025 Added 0.4%
$79.5B
$20.5 Million 1.89% of portfolio
92,984
Q1 2025 Added 70.2%
$143B
$20.1 Million 1.85% of portfolio
98,036
Q1 2025 Added 113.79%
$189B
$19.6 Million 1.8% of portfolio
31,894
Q1 2025 New
$183B
$19.5 Million 1.79% of portfolio
267,108
Q1 2025 Added 17.64%
$35.3B
$19 Million 1.75% of portfolio
618,005
Q1 2025 Added 15.43%
$130B
$18 Million 1.66% of portfolio
9,218
Q1 2025 Added 69.89%
$87.9B
$17.8 Million 1.64% of portfolio
69,894
Q1 2025 Added 81.21%
$66.5B
$17.7 Million 1.63% of portfolio
419,392
Q1 2025 Added 47.98%
$72.4B
$17.4 Million 1.6% of portfolio
95,293
Q1 2025 Added 71.45%
$120B
$16.3 Million 1.5% of portfolio
516,180
Q1 2025 Added 107.87%
$128B
$15.2 Million 1.4% of portfolio
27,655
Q1 2025 Added 23.08%
$54.7B
$12.5 Million 1.15% of portfolio
73,173
Q1 2025 New
$20.2B
$12.5 Million 1.15% of portfolio
240,860
Q1 2025 Added 5.32%
$16B
$12.3 Million 1.14% of portfolio
189,684
Q1 2025 Reduced 0.01%
$82.4B
$12.2 Million 1.12% of portfolio
179,677
Q1 2025 Reduced 9.84%
$11.9B
$11.5 Million 1.06% of portfolio
110,425
Q1 2025 Reduced 7.14%
$35.1B
$8.86 Million 0.82% of portfolio
92,156
Q1 2025 Reduced 3.33%
$11B
$8.07 Million 0.74% of portfolio
153,069
Q1 2025 Reduced 16.54%
$10.5B
$7.7 Million 0.71% of portfolio
27,045
Q1 2025 Reduced 32.44%
$28.3B
$7.35 Million 0.68% of portfolio
64,069
Q1 2025 Added 4.86%
$147B
$6.69 Million 0.62% of portfolio
94,278
Q1 2025 New
$78.5B
$6.65 Million 0.61% of portfolio
463,851
Q1 2025 Reduced 12.33%
$85.6B
$6.07 Million 0.56% of portfolio
44,334
Q1 2025 Reduced 37.71%
$173B
$6.06 Million 0.56% of portfolio
93,707
Q1 2025 Reduced 9.81%
$91B
$5.91 Million 0.54% of portfolio
133,381
Q1 2025 Added 0.99%
$182B
$5.83 Million 0.54% of portfolio
38,897
Q1 2025 Added 9.59%
$107B
$5.59 Million 0.51% of portfolio
184,105
Q1 2025 Reduced 7.72%
$42.2B
$4.21 Million 0.39% of portfolio
55,075
Q1 2025 Reduced 29.06%
$108B
$3.45 Million 0.32% of portfolio
29,820
Q1 2025 New
$40.3B
$2.47 Million 0.23% of portfolio
32,600
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $1.09 Billion
  • Prior Value $880 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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