$477 Million is the total value of Parkwood LLC's 81 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $115,737,000 | -13.1% | 707,350 | -19.8% | 24.27% | -9.7% |
GOOGL | Buy | ALPHABET INC-CL A | $18,364,000 | +23.2% | 13,711 | +12.3% | 3.85% | +28.0% |
AMZN | Sell | AMAZON.COM INC | $14,116,000 | -7.1% | 7,639 | -12.7% | 2.96% | -3.5% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $13,509,000 | -3.4% | 270,944 | -13.6% | 2.83% | +0.4% |
HDB | Sell | HDFC BANK LTD-ADRadr | $12,704,000 | -7.5% | 200,466 | -16.7% | 2.66% | -3.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $12,281,000 | +54.7% | 54,220 | +42.1% | 2.58% | +60.7% |
ANTM | Buy | ANTHEM INC | $11,601,000 | +72.1% | 38,409 | +36.8% | 2.43% | +78.8% |
MSFT | Sell | MICROSOFT CORP | $10,462,000 | -14.6% | 66,339 | -24.7% | 2.19% | -11.3% |
LUMN | Buy | CENTURYLINK INC | $10,099,000 | +29.0% | 764,476 | +21.9% | 2.12% | +34.1% |
JPM | Buy | JPMORGAN CHASE & CO | $9,777,000 | +37.1% | 70,133 | +15.7% | 2.05% | +42.5% |
AVT | Buy | AVNET INC | $8,699,000 | +49.9% | 204,960 | +57.1% | 1.82% | +55.8% |
INFO | Sell | IHS MARKIT LTD | $8,226,000 | -29.7% | 109,164 | -37.6% | 1.72% | -26.9% |
BKNG | New | BOOKING HOLDINGS INC | $8,184,000 | – | 3,985 | +100.0% | 1.72% | – |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,075,000 | +27.5% | 90,261 | +17.5% | 1.69% | +32.5% |
EQH | New | EQUITABLE HOLDINGS INC | $7,758,000 | – | 313,081 | +100.0% | 1.63% | – |
MA | Sell | MASTERCARD INC - A | $7,371,000 | -48.5% | 24,685 | -53.2% | 1.55% | -46.5% |
GE | Sell | GENERAL ELECTRIC CO | $7,363,000 | +15.4% | 659,772 | -7.5% | 1.54% | +20.0% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP | $7,271,000 | +34.1% | 141,660 | +45.5% | 1.52% | +39.4% |
DOOR | New | MASONITE INTERNATIONAL CORP | $7,235,000 | – | 100,194 | +100.0% | 1.52% | – |
PEP | Buy | PEPSICO INC | $7,205,000 | +14.5% | 52,717 | +14.9% | 1.51% | +19.1% |
PG | Buy | PROCTER & GAMBLE CO/THE | $7,132,000 | +11.2% | 57,104 | +10.7% | 1.50% | +15.5% |
NFLX | Buy | NETFLIX INC | $6,940,000 | +79.5% | 21,447 | +48.4% | 1.46% | +86.5% |
NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $6,846,000 | +13.4% | 72,299 | +4.0% | 1.44% | +17.7% |
JNJ | Buy | JOHNSON & JOHNSON | $6,662,000 | +59.3% | 45,673 | +41.3% | 1.40% | +65.5% |
TAL | Sell | TAL EDUCATION GROUP- ADRadr | $6,651,000 | -13.2% | 137,980 | -38.3% | 1.40% | -9.8% |
FDX | Buy | FEDEX CORP | $6,643,000 | +34.7% | 43,933 | +29.7% | 1.39% | +40.0% |
DIS | Buy | WALT DISNEY CO/THE | $6,432,000 | +51.2% | 44,470 | +36.2% | 1.35% | +57.0% |
FB | Sell | FACEBOOK INC-CLASS A | $6,388,000 | -39.2% | 31,124 | -47.2% | 1.34% | -36.8% |
DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $6,236,000 | +6.1% | 37,024 | +3.0% | 1.31% | +10.3% |
PM | New | PHILIP MORRIS INTERNATIONAL | $6,092,000 | – | 71,598 | +100.0% | 1.28% | – |
TTE | Buy | TOTAL SA-SPON ADRadr | $5,880,000 | +8.3% | 106,332 | +1.9% | 1.23% | +12.6% |
SCHW | Buy | SCHWAB (CHARLES) CORP | $5,756,000 | +31.2% | 121,016 | +15.4% | 1.21% | +36.4% |
VEA | Buy | VANGUARD FTSE DEVELOPED ETFetp | $5,685,000 | +35.0% | 129,018 | +25.8% | 1.19% | +40.2% |
KO | Buy | COCA-COLA CO/THE | $5,319,000 | +25.2% | 96,089 | +23.2% | 1.12% | +30.1% |
LEN | Sell | LENNAR CORP-A | $5,007,000 | -2.5% | 89,754 | -2.3% | 1.05% | +1.4% |
BAC | Sell | BANK OF AMERICA CORP | $4,920,000 | -19.4% | 139,700 | -33.3% | 1.03% | -16.3% |
NOW | Sell | SERVICENOW INC | $4,550,000 | -10.0% | 16,115 | -19.1% | 0.95% | -6.5% |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $4,449,000 | -22.1% | 31,988 | -25.6% | 0.93% | -19.1% |
ADBE | Sell | ADOBE INC | $4,354,000 | -7.4% | 13,201 | -22.4% | 0.91% | -3.8% |
JD | Sell | JD.COM INC-ADRadr | $4,264,000 | -17.4% | 121,041 | -33.9% | 0.89% | -14.2% |
CRM | New | SALESFORCE.COM INC | $4,054,000 | – | 24,924 | +100.0% | 0.85% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,033,000 | -28.2% | 20,383 | -24.3% | 0.85% | -25.4% |
V | Sell | VISA INC-CLASS A SHARES | $4,016,000 | -60.5% | 21,374 | -63.8% | 0.84% | -58.9% |
PRI | New | PRIMERICA INC | $3,887,000 | – | 29,768 | +100.0% | 0.82% | – |
NIO | NIO INC - ADRadr | $3,755,000 | +157.7% | 934,072 | 0.0% | 0.79% | +167.7% | |
BA | Sell | BOEING CO/THE | $3,721,000 | -40.7% | 11,423 | -30.7% | 0.78% | -38.3% |
FMCC | FREDDIE MAC | $3,261,000 | -16.3% | 1,085,500 | 0.0% | 0.68% | -13.0% | |
SQ | New | SQUARE INC - A | $3,063,000 | – | 48,954 | +100.0% | 0.64% | – |
TWLO | Sell | TWILIO INC - A | $2,213,000 | -19.4% | 22,514 | -9.8% | 0.46% | -16.2% |
VT | VANGUARD TOT WORLD STK ETFetp | $1,456,000 | +8.3% | 17,981 | 0.0% | 0.30% | +12.5% | |
SHOP | Buy | SHOPIFY INC - CLASS A | $1,279,000 | +45.2% | 3,216 | +13.8% | 0.27% | +50.6% |
FNBT | New | FINEMARK HOLDINGS INC | $1,208,000 | – | 48,147 | +100.0% | 0.25% | – |
DDOG | New | DATADOG INC - CLASS A | $1,198,000 | – | 31,715 | +100.0% | 0.25% | – |
AYX | Buy | ALTERYX INC - CLASS A | $1,168,000 | +15.0% | 11,673 | +23.4% | 0.24% | +19.5% |
ROKU | Buy | ROKU INC | $1,137,000 | +33.1% | 8,489 | +1.2% | 0.24% | +38.4% |
SMAR | Buy | SMARTSHEET INC-CLASS A | $1,088,000 | +38.8% | 24,226 | +11.3% | 0.23% | +44.3% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,052,000 | +6.2% | 4,961 | -16.3% | 0.22% | +10.5% |
COUP | New | COUPA SOFTWARE INC | $1,054,000 | – | 7,209 | +100.0% | 0.22% | – |
ANET | Buy | ARISTA NETWORKS INC | $962,000 | -7.4% | 4,732 | +8.8% | 0.20% | -3.8% |
APPN | Buy | APPIAN CORP | $893,000 | +37.8% | 23,381 | +71.4% | 0.19% | +42.7% |
New | PACIFIC ENTERPRISE BANCORP | $857,000 | – | 40,803 | +100.0% | 0.18% | – | |
CDAY | Sell | CERIDIAN HCM HOLDING INC | $800,000 | +25.2% | 11,782 | -9.0% | 0.17% | +30.2% |
MTCH | Buy | MATCH GROUP INC | $681,000 | +47.1% | 8,292 | +27.9% | 0.14% | +53.8% |
NTNX | Sell | NUTANIX INC - A | $677,000 | -19.8% | 21,662 | -32.6% | 0.14% | -16.5% |
IHRT | IHEARTMEDIA INC - CLASS A | $668,000 | +12.6% | 39,513 | 0.0% | 0.14% | +16.7% | |
OKTA | Sell | OKTA INC | $649,000 | -21.0% | 5,626 | -32.6% | 0.14% | -18.1% |
MDB | Sell | MONGODB INC | $643,000 | +3.9% | 4,884 | -4.9% | 0.14% | +8.0% |
DT | New | DYNATRACE INC | $640,000 | – | 25,283 | +100.0% | 0.13% | – |
GSKY | Sell | GREENSKY INC-CLASS A | $630,000 | -29.8% | 70,791 | -46.0% | 0.13% | -27.1% |
CREE | Sell | CREE INC | $585,000 | -8.3% | 12,682 | -2.6% | 0.12% | -4.7% |
CHGG | Buy | CHEGG INC | $585,000 | +31.5% | 15,420 | +3.9% | 0.12% | +36.7% |
YNDX | Buy | YANDEX NV-A | $480,000 | +61.6% | 11,037 | +30.1% | 0.10% | +68.3% |
CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $413,000 | – | 8,274 | +100.0% | 0.09% | – |
WUBA | Sell | 58.COM INC-ADRadr | $393,000 | -20.9% | 6,076 | -39.8% | 0.08% | -18.0% |
MIME | Sell | MIMECAST LTD | $366,000 | -14.5% | 8,426 | -29.8% | 0.08% | -10.5% |
UNIT | UNITI GROUP INCreit | $361,000 | +5.6% | 44,000 | 0.0% | 0.08% | +10.1% | |
LVGO | New | LIVONGO HEALTH INC | $361,000 | – | 14,416 | +100.0% | 0.08% | – |
CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $266,000 | +13.7% | 92,914 | 0.0% | 0.06% | +19.1% | |
ENLC | Buy | ENLINK MIDSTREAM LLCunit | $131,000 | -0.8% | 21,337 | +37.1% | 0.03% | 0.0% |
PETROQUEST ENERGY INC | $0 | – | 190,316 | 0.0% | 0.00% | – | ||
MGM HOLDINGS INC-VTG A | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | ||
UPWK | Exit | UPWORK INC | $0 | – | -17,848 | -100.0% | -0.05% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -3,416 | -100.0% | -0.08% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -9,003 | -100.0% | -0.11% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKEetp | $0 | – | -51,248 | -100.0% | -0.42% | – |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -375,000 | -100.0% | -0.51% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -52,303 | -100.0% | -0.58% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC- C | $0 | – | -136,745 | -100.0% | -0.66% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -34,084 | -100.0% | -0.94% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -119,765 | -100.0% | -0.98% | – |
UN | Exit | UNILEVER N V -NY SHARESny reg shrs | $0 | – | -82,885 | -100.0% | -1.00% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -39,072 | -100.0% | -1.08% | – |
C | Exit | CITIGROUP INC | $0 | – | -78,579 | -100.0% | -1.10% | – |
EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -252,175 | -100.0% | -1.13% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -26,018 | -100.0% | -1.14% | – |
FTAI | Exit | FORTRESS TRANSPORTATION & INltd part | $0 | – | -472,125 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC | 40 | Q3 2023 | 3.3% |
PEPSICO INC | 37 | Q3 2023 | 1.8% |
AMAZON.COM INC | 36 | Q3 2023 | 3.8% |
MICROSOFT CORP | 35 | Q3 2022 | 2.9% |
ELEVANCE HEALTH INC | 34 | Q3 2023 | 3.7% |
TOTAL SE-SPON ADR | 34 | Q3 2023 | 2.7% |
META PLATFORMS INC-CLASS A | 33 | Q2 2023 | 3.3% |
VANGUARD US TOTAL STOCK MKT | 32 | Q3 2023 | 26.9% |
LOWE'S COS INC | 32 | Q3 2023 | 2.9% |
ENERGY TRANSFER LP | 31 | Q3 2023 | 0.9% |
View Parkwood LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-08-16 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View Parkwood LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.