Parkwood LLC Portfolio Holdings
Parkwood LLC
- $1.42 Billion
- Q3 2024
Parkwood LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 90 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 $95.9M, Amazon Com Inc with a value of $32.5M, Novo Nordisk A S with a value of $31.4M, Roblox Corp with a value of $28.3M, and Microsoft Corp with a value of $26.1M.
Examining the 13F form we can see an increase of $618M in the current position value, from $804M to 1.42B.
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
$1.42 Billion
ETFs: $664 Million
Technology: $161 Million
Communication Services: $157 Million
Healthcare: $119 Million
Financial Services: $105 Million
Consumer Cyclical: $66.6 Million
Energy: $39.8 Million
Consumer Defensive: $35.7 Million
Other: $30.6 Million