$561 Million is the total value of Parkwood LLC's 155 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $73,562,000 | -19.0% | 389,999 | -2.2% | 13.11% | -11.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $15,838,000 | -12.6% | 32,820 | -11.0% | 2.82% | -4.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $13,582,000 | -17.4% | 1,244,879 | -14.7% | 2.42% | -10.2% |
| Sell | GENERAL ELECTRIC CO | $10,637,000 | -50.2% | 167,072 | -28.5% | 1.90% | -45.9% | |
| MSFT | Sell | MICROSOFT CORP | $10,023,000 | -25.7% | 39,025 | -10.8% | 1.79% | -19.1% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $9,298,000 | -22.9% | 140,727 | -22.6% | 1.66% | -16.1% |
| PEP | Sell | PEPSICO INC | $8,045,000 | -5.0% | 48,274 | -4.6% | 1.43% | +3.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $7,535,000 | -20.3% | 147,373 | -2.2% | 1.34% | -13.4% |
| BDC | Sell | BELDEN INC | $6,783,000 | -14.3% | 127,340 | -10.9% | 1.21% | -6.8% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $6,215,000 | -19.0% | 35,694 | -5.5% | 1.11% | -11.9% |
| VVV | Sell | VALVOLINE INC | $5,990,000 | -13.9% | 207,786 | -5.8% | 1.07% | -6.3% |
| TMUS | Sell | T-MOBILE US INC | $5,839,000 | -33.8% | 43,402 | -36.8% | 1.04% | -28.0% |
| AZO | Sell | AUTOZONE INC | $5,742,000 | -12.0% | 2,672 | -16.3% | 1.02% | -4.3% |
| GOOG | Sell | ALPHABET INC-CL C | $5,460,000 | -61.0% | 2,496 | -50.2% | 0.97% | -57.6% |
| NOW | Sell | SERVICENOW INC | $4,288,000 | -77.9% | 9,018 | -74.1% | 0.76% | -76.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $3,946,000 | -44.7% | 51,600 | -20.9% | 0.70% | -39.9% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $3,943,000 | -61.8% | 35,389 | -61.9% | 0.70% | -58.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,905,000 | -19.8% | 50,415 | -12.3% | 0.70% | -12.8% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $3,322,000 | -29.5% | 16,773 | -24.4% | 0.59% | -23.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $2,554,000 | -50.8% | 57,441 | -37.4% | 0.46% | -46.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,537,000 | -40.9% | 1,164 | -24.6% | 0.45% | -35.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,493,000 | -56.9% | 14,044 | -57.0% | 0.44% | -53.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,347,000 | -71.2% | 62,984 | -65.7% | 0.42% | -68.7% |
| SGEN | Sell | SEAGEN INC | $1,834,000 | -15.3% | 10,363 | -31.1% | 0.33% | -7.9% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $1,637,000 | -25.9% | 17,605 | -6.5% | 0.29% | -19.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,375,000 | -70.7% | 47,168 | -5.5% | 0.24% | -68.1% |
| ET | Sell | ENERGY TRANSFER LPmlp | $1,355,000 | -14.0% | 135,748 | -3.6% | 0.24% | -6.2% |
| WMB | Sell | WILLIAMS COS INC | $1,350,000 | -9.2% | 43,240 | -2.8% | 0.24% | -1.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,352,000 | -10.5% | 10,162 | -6.7% | 0.24% | -2.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $1,347,000 | -7.1% | 28,194 | -4.6% | 0.24% | +0.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLCunit | $1,339,000 | -12.9% | 157,561 | -1.1% | 0.24% | -5.2% |
| INCY | Sell | INCYTE CORP | $1,223,000 | -6.8% | 16,105 | -2.5% | 0.22% | +1.4% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $1,090,000 | -17.6% | 6,733 | -4.0% | 0.19% | -10.6% |
| FNMAS | Sell | DOMO INC - CLASS B | $595,000 | -60.0% | 21,404 | -62.8% | 0.11% | -56.6% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $357,000 | -21.7% | 14,714 | -16.9% | 0.06% | -14.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $258,000 | -4.4% | 3,117 | -11.1% | 0.05% | +4.5% |
| PINS | Sell | PINTEREST INC- CLASS A | $187,000 | -27.5% | 10,300 | -1.9% | 0.03% | -21.4% |
| FEZ | Exit | SPDR EURO STOXX 50 ETFput | $0 | – | -3,000,000 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1put | $0 | – | -1,450,000 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -21,424 | -100.0% | -0.02% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -12,417 | -100.0% | -0.04% | – | |
| MDB | Exit | MONGODB INC | $0 | – | -717 | -100.0% | -0.05% | – |
| Exit | RIVIAN AUTOMOTIVE INC-A | $0 | – | -6,678 | -100.0% | -0.06% | – | |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -7,157 | -100.0% | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -77,233 | -100.0% | -0.06% | – |
| GDRX | Exit | GOODRX HOLDINGS INC-CLASS A | $0 | – | -35,290 | -100.0% | -0.11% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -9,974 | -100.0% | -0.12% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -47,820 | -100.0% | -0.14% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERltd part | $0 | – | -33,253 | -100.0% | -0.22% | – |
| MPLX | Exit | MPLX LPmlp | $0 | – | -44,009 | -100.0% | -0.24% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit | $0 | – | -180,000 | -100.0% | -0.30% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit | $0 | – | -250,000 | -100.0% | -0.40% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HOLDunit | $0 | – | -250,000 | -100.0% | -0.41% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -9,268 | -100.0% | -0.45% | – |
| APTV | Exit | APTIV PLC | $0 | – | -28,977 | -100.0% | -0.57% | – |
| DGNU | Exit | DRAGONEER GROWTH OPP III-A | $0 | – | -500,000 | -100.0% | -0.80% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -17,448 | -100.0% | -0.84% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -92,865 | -100.0% | -0.85% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S.A. | $0 | – | -211,781 | -100.0% | -0.88% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -51,439 | -100.0% | -0.88% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -55,216 | -100.0% | -0.91% | – |
| DISCA | Exit | WARNER BROS DISCOVERY INC | $0 | – | -228,808 | -100.0% | -0.94% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -57,758 | -100.0% | -1.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15,271 | -100.0% | -1.09% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCreit | $0 | – | -1,095,764 | -100.0% | -1.11% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -19,892 | -100.0% | -1.16% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -61,670 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-16
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.