Parkwood LLC Portfolio Holdings

Parkwood LLC

  • $880 Million
  • Q4 2024

Parkwood LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $880 Million distributed in 91 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 $98.2M, Novo Nordisk A S with a value of $22.5M, Alphabet Inc. with a value of $20.1M, Vanguard Total World Stk Index with a value of $19.3M, and Elevance Health, Inc. with a value of $18.6M.

Examining the 13F form we can see an decrease of $542M in the current position value, from $1.42B to 880M.

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 $880 Million
ETFs: $210 Million
Technology: $133 Million
Financial Services: $127 Million
Healthcare: $119 Million
Communication Services: $63.1 Million
Consumer Cyclical: $58.7 Million
Consumer Defensive: $40 Million
Energy: $38.1 Million
Other: $24.5 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$22.5 Million 2.56% of portfolio
261,595
Q4 2024 Reduced 0.9%
$99.3B
$18.6 Million 2.12% of portfolio
50,453
Q4 2024 Added 4.9%
$33.8B
$16.5 Million 1.88% of portfolio
535,384
Q4 2024 Added 5.11%
$170B
$16.1 Million 1.83% of portfolio
15,148
Q4 2024 Reduced 26.75%
$12.2B
$13.9 Million 1.58% of portfolio
118,912
Q4 2024 Added 24.31%
$141B
$13.7 Million 1.56% of portfolio
227,059
Q4 2024 Added 4.07%
$61.9B
$13.6 Million 1.54% of portfolio
283,417
Q4 2024 Added 42.55%
$145B
$12.3 Million 1.4% of portfolio
255,717
Q4 2024 Added 15.02%
$81B
$11.8 Million 1.34% of portfolio
71,176
Q4 2024 Reduced 41.48%
$65.6B
$11.6 Million 1.32% of portfolio
38,570
Q4 2024 New
$162B
$11.7 Million 1.32% of portfolio
48,656
Q4 2024 New
$79.5B
$11.2 Million 1.28% of portfolio
54,631
Q4 2024 New
$19.3B
$10.8 Million 1.23% of portfolio
228,690
Q4 2024 Reduced 35.02%
$10.4B
$10.9 Million 1.23% of portfolio
40,031
Q4 2024 Reduced 21.91%
$17.3B
$10.7 Million 1.22% of portfolio
368,560
Q4 2024 New
$17B
$10.7 Million 1.21% of portfolio
189,700
Q4 2024 Reduced 0.03%
$115B
$10.5 Million 1.19% of portfolio
98,762
Q4 2024 Reduced 9.44%
$103B
$10.1 Million 1.14% of portfolio
22,470
Q4 2024 Reduced 3.78%
$42.2B
$9.65 Million 1.1% of portfolio
13,699
Q4 2024 New
$67.2B
$9.32 Million 1.06% of portfolio
55,581
Q4 2024 New
$101B
$9.23 Million 1.05% of portfolio
5,426
Q4 2024 Reduced 2.45%
$85.1B
$8.95 Million 1.02% of portfolio
199,277
Q4 2024 Added 3.76%
$32.9B
$8.8 Million 1.0% of portfolio
95,333
Q4 2024 New
$177B
$8.68 Million 0.99% of portfolio
46,303
Q4 2024 New
$11.7B
$8.39 Million 0.95% of portfolio
183,410
Q4 2024 Added 11.67%
$30.3B
$8.33 Million 0.95% of portfolio
61,097
Q4 2024 Added 54.96%
$100B
$7.42 Million 0.84% of portfolio
248,323
Q4 2024 Added 0.69%
$82.6B
$6.8 Million 0.77% of portfolio
529,116
Q4 2024 Added 84.21%
$35.5B
$6.23 Million 0.71% of portfolio
283,222
Q4 2024 Reduced 15.46%
$102B
$6.1 Million 0.69% of portfolio
199,507
Q4 2024 New
$41.2B
$5.97 Million 0.68% of portfolio
77,634
Q4 2024 New
$86.1B
$5.6 Million 0.64% of portfolio
132,068
Q4 2024 New
$173B
$5.66 Million 0.64% of portfolio
103,905
Q4 2024 Reduced 29.61%
$42.1B
$4.15 Million 0.47% of portfolio
468,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $880 Million
  • Prior Value $1.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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