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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$20.1 Million 2.28% of portfolio
105,534
Q4 2024 Added 9.3%
$239B
$17.4 Million 1.98% of portfolio
144,413
Q4 2024 Added 8.62%
$1.56T
$15.2 Million 1.73% of portfolio
25,984
Q4 2024 Added 2.61%
$3.95T
$11.4 Million 1.3% of portfolio
45,656
Q4 2024 Added 29.23%
$235B
$11.5 Million 1.3% of portfolio
117,991
Q4 2024 New
$207B
$11.1 Million 1.27% of portfolio
25,034
Q4 2024 Added 30.69%
$2.21T
$10.4 Million 1.18% of portfolio
47,189
Q4 2024 Reduced 72.92%
$293B
$9.81 Million 1.12% of portfolio
14,159
Q4 2024 New
$3.04T
$9.14 Million 1.04% of portfolio
21,694
Q4 2024 Reduced 64.21%
$570B
$9.18 Million 1.04% of portfolio
29,048
Q4 2024 New
$230B
$7.74 Million 0.88% of portfolio
118,199
Q4 2024 Added 62.62%
$403B
$5.78 Million 0.66% of portfolio
34,468
Q4 2024 New
$211B
$5.4 Million 0.61% of portfolio
35,493
Q4 2024 Added 10.84%
$381B
$5.01 Million 0.57% of portfolio
59,133
Q4 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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