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
NVO Novo Nordisk A S Healthcare	$171B	$22.5 Million 2.56% of portfolio	261,595	Q4 2024 Reduced 0.9%
ELV Elevance Health, Inc. Healthcare	$99.3B	$18.6 Million 2.12% of portfolio	50,453	Q4 2024 Added 4.9%
CNQ Canadian Natural Resources LTD Energy	$33.1B	$16.5 Million 1.88% of portfolio	535,384	Q4 2024 Added 5.11%
NOW Service Now, Inc. Technology	$164B	$16.1 Million 1.83% of portfolio	15,148	Q4 2024 Reduced 26.75%
SNX Td Synnex Corp Technology	$12B	$13.9 Million 1.58% of portfolio	118,912	Q4 2024 Added 24.31%
UBER Uber Technologies, Inc Technology	$138B	$13.7 Million 1.56% of portfolio	227,059	Q4 2024 Added 4.07%
USB Us Bancorp \De\ Financial Services	$60.8B	$13.6 Million 1.54% of portfolio	283,417	Q4 2024 Added 42.55%
SNY Sanofi Healthcare	$145B	$12.3 Million 1.4% of portfolio	255,717	Q4 2024 Added 15.02%
APO Apollo Global Management, Inc. Financial Services	$78.1B	$11.8 Million 1.34% of portfolio	71,176	Q4 2024 Reduced 41.48%
CDNS Cadence Design Systems Inc Technology	$66.3B	$11.6 Million 1.32% of portfolio	38,570	Q4 2024 New
PGR Progressive Corp Financial Services	$163B	$11.7 Million 1.32% of portfolio	48,656	Q4 2024 New
FISV Fiserv Inc Technology	$79.5B	$11.2 Million 1.28% of portfolio	54,631	Q4 2024 New
ADBE Adobe Inc. Technology	$176B	$11.1 Million 1.27% of portfolio	25,034	Q4 2024 Added 30.69%
EQH Equitable Holdings, Inc. Financial Services	$18.6B	$10.8 Million 1.23% of portfolio	228,690	Q4 2024 Reduced 35.02%
PRI Primerica, Inc. Financial Services	$10.4B	$10.9 Million 1.23% of portfolio	40,031	Q4 2024 Reduced 21.91%
BAX Baxter International Inc Healthcare	$17.4B	$10.7 Million 1.22% of portfolio	368,560	Q4 2024 New
FNF Fidelity National Financial, Inc. Financial Services	$17.5B	$10.7 Million 1.21% of portfolio	189,700	Q4 2024 Reduced 0.03%
DHR Danaher Corp Healthcare	$149B	$10.5 Million 1.2% of portfolio	45,856	Q4 2024 New
SHOP Shopify Inc. Technology	$108B	$10.5 Million 1.19% of portfolio	98,762	Q4 2024 Reduced 9.44%
SPOT Spotify Technology S.A. Communication Services	$104B	$10.1 Million 1.14% of portfolio	22,470	Q4 2024 Reduced 3.78%
URI United Rentals, Inc. Industrials	$41.2B	$9.65 Million 1.1% of portfolio	13,699	Q4 2024 New
DASH Door Dash, Inc. Communication Services	$63.8B	$9.32 Million 1.06% of portfolio	55,581	Q4 2024 New
MELI Mercadolibre Inc Consumer Cyclical	$100B	$9.23 Million 1.05% of portfolio	5,426	Q4 2024 Reduced 2.45%
CVS Cvs Health Corp Healthcare	$86.3B	$8.95 Million 1.02% of portfolio	199,277	Q4 2024 Added 3.76%
ACGL Arch Capital Group Ltd. Financial Services	$33.4B	$8.8 Million 1.0% of portfolio	95,333	Q4 2024 New
TXN Texas Instruments Inc Technology	$177B	$8.68 Million 0.99% of portfolio	46,303	Q4 2024 New
FOX Fox Corp Cl B (De) Communication Services	$11.4B	$8.39 Million 0.95% of portfolio	183,410	Q4 2024 Added 11.67%
LEN Lennar Corp Consumer Cyclical	$29.6B	$8.33 Million 0.95% of portfolio	61,097	Q4 2024 Added 54.96%
IBN Icici Bank LTD Financial Services	$101B	$7.42 Million 0.84% of portfolio	248,323	Q4 2024 Added 0.69%
PBR Petrobras Petroleo Brasileiro Sa Energy	$83B	$6.8 Million 0.77% of portfolio	529,116	Q4 2024 Added 84.21%
CPNG Coupang, Inc. Consumer Cyclical	$35.3B	$6.23 Million 0.71% of portfolio	283,222	Q4 2024 Reduced 15.46%
UBS Ubs Group Ag Financial Services	$101B	$6.1 Million 0.69% of portfolio	199,507	Q4 2024 New
CTSH Cognizant Technology Solutions Corp Technology	$40.6B	$5.97 Million 0.68% of portfolio	77,634	Q4 2024 New
ENB Enbridge Inc Energy	$86.2B	$5.6 Million 0.64% of portfolio	132,068	Q4 2024 New
TTE Total Energies Se Energy	$173B	$5.66 Million 0.64% of portfolio	103,905	Q4 2024 Reduced 29.61%
VALE Vale S.A. Basic Materials	$42.8B	$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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