$660 Thousand is the total value of Parkwood LLC's 160 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | New | LUMEN TECHNOLOGIES INC | $10,555 | – | 2,022,098 | +100.0% | 1.60% | – |
| LEA | New | LEAR CORP | $6,343 | – | 51,148 | +100.0% | 0.96% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $6,028 | – | 38,048 | +100.0% | 0.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $5,836 | – | 18,894 | +100.0% | 0.88% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $5,726 | – | 199,509 | +100.0% | 0.87% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $5,137 | – | 37,956 | +100.0% | 0.78% | – |
| FOX | New | FOX CORP - CLASS B | $4,143 | – | 145,633 | +100.0% | 0.63% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $4,010 | – | 70,124 | +100.0% | 0.61% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $3,667 | – | 110,098 | +100.0% | 0.56% | – |
| V | New | VISA INC-CLASS A SHARES | $3,204 | – | 15,422 | +100.0% | 0.49% | – |
| MCK | New | MCKESSON CORP | $2,881 | – | 7,681 | +100.0% | 0.44% | – |
| MELI | New | MERCADOLIBRE INC | $2,569 | – | 3,036 | +100.0% | 0.39% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $2,452 | – | 29,448 | +100.0% | 0.37% | – |
| ON | New | ON SEMICONDUCTOR | $2,015 | – | 32,312 | +100.0% | 0.31% | – |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $1,824 | – | 83,320 | +100.0% | 0.28% | – |
| SE | New | SEA LTD-ADRadr | $1,601 | – | 30,766 | +100.0% | 0.24% | – |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $1,351 | – | 38,166 | +100.0% | 0.20% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $938 | – | 140,000 | +100.0% | 0.14% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $511 | – | 17,546 | +100.0% | 0.08% | – |
| ARKK | New | ARK INNOVATION ETFetp | $419 | – | 13,400 | +100.0% | 0.06% | – |
| PD | New | PAGERDUTY INC | $387 | – | 14,559 | +100.0% | 0.06% | – |
| BLU | New | BELLUS HEALTH INC | $315 | – | 38,266 | +100.0% | 0.05% | – |
| New | F&G ANNUITIES & LIFE INC | $303 | – | 15,158 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-15 |
| 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 |
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.