$463 Million is the total value of Parker Investment Management, LLC's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $75,570,249 | -4.3% | 210,931 | -1.3% | 16.31% | +28.2% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf | $54,796,929 | -6.1% | 334,270 | -0.4% | 11.83% | +25.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $52,369,321 | +33.5% | 400,193 | +22.1% | 11.31% | +78.8% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $52,359,460 | +1132.5% | 122,484 | +1178.0% | 11.30% | +1550.2% |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $48,489,363 | -67.4% | 116,870 | -65.3% | 10.47% | -56.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $46,376,986 | -0.7% | 107,996 | +3.0% | 10.01% | +32.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $30,007,939 | +7.9% | 227,591 | -1.0% | 6.48% | +44.5% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONetf | $27,745,028 | – | 423,136 | +100.0% | 5.99% | – |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDetf | $20,661,274 | -3.6% | 87,954 | 0.0% | 4.46% | +29.1% | |
| MSFT | Buy | MICROSOFT CORP | $19,026,398 | -4.1% | 60,257 | +3.4% | 4.11% | +28.4% |
| IYW | Sell | ISHARES TRUST DJ US TECHNOLOGYetf | $16,065,036 | -16.3% | 153,117 | -13.2% | 3.47% | +12.1% |
| NVDA | Sell | NVIDIA CORPORATION COM | $7,795,021 | -0.5% | 17,920 | -3.2% | 1.68% | +33.3% |
| AAPL | Sell | APPLE INC | $2,729,601 | -24.2% | 15,943 | -14.1% | 0.59% | +1.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $1,219,568 | +52.4% | 76,223 | +46.0% | 0.26% | +103.9% |
| TSLA | Sell | TESLA INC COM | $1,199,555 | -57.5% | 4,794 | -55.6% | 0.26% | -43.1% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.23% | +37.1% | |
| New | NVIDIA CORPORATION CALLcall | $1,043,976 | – | 24 | +100.0% | 0.22% | – | |
| WTM | WHITE MTNS INS GROUP LTD COM | $857,030 | +7.7% | 573 | 0.0% | 0.18% | +44.5% | |
| SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | $717,571 | -1.1% | 116,300 | 0.0% | 0.16% | +32.5% | |
| AMZN | AMAZON.COM INC | $559,455 | -2.5% | 4,401 | 0.0% | 0.12% | +31.5% | |
| PPLT | ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETFetf | $392,345 | -0.0% | 4,692 | 0.0% | 0.08% | +34.9% | |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $391,763 | -14.4% | 2,285 | -11.0% | 0.08% | +14.9% |
| New | PALANTIR TECHNOLOGIES INC PUTput | $384,000 | – | 240 | +100.0% | 0.08% | – | |
| DELL | New | DELL TECHNOLOGIES INC CL C | $251,933 | – | 3,656 | +100.0% | 0.05% | – |
| LLY | ELI LILLY &CO COM | $245,200 | +14.5% | 456 | 0.0% | 0.05% | +51.4% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $241,684 | -0.6% | 2,565 | +3.3% | 0.05% | +33.3% |
| TDOC | TELADOC HEALTH INC COM | $227,560 | -26.6% | 12,241 | 0.0% | 0.05% | -2.0% | |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $218,378 | -3.3% | 821 | 0.0% | 0.05% | +30.6% | |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $208,436 | -4.2% | 1,505 | 0.0% | 0.04% | +28.6% | |
| Exit | PALANTIR TECHNOLOGIES INC PUTput | $0 | – | -228 | -100.0% | -0.06% | – | |
| Exit | TESLA INC COM PUTput | $0 | – | -1,625 | -100.0% | -6.86% | – | |
| Exit | TESLA INC COM CALLcall | $0 | – | -3,541 | -100.0% | -14.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 31 | Q3 2023 | 27.2% |
| TECHNOLOGY SELECT SECT SPDR | 31 | Q3 2023 | 14.8% |
| ALPHABET INC-CL A | 31 | Q3 2023 | 22.3% |
| ALPHABET INC-CL C | 31 | Q3 2023 | 7.9% |
| ISHARES RUSSELL 1000 INDEX FUND | 31 | Q3 2023 | 6.8% |
| APPLE INC COM USD0.00001 | 31 | Q3 2023 | 1.6% |
| WHITE MTNS INS GROUP LTD COM | 29 | Q3 2023 | 0.6% |
| AMAZON.COM INC | 24 | Q3 2023 | 7.9% |
| INVESCO QQQ TRUST SERIES 1 | 22 | Q3 2023 | 35.7% |
| MICROSOFT CORP | 21 | Q3 2023 | 16.5% |
View Parker Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-19 |
View Parker Investment Management, 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.