$327 Million is the total value of Parker Investment Management, LLC's 29 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $42,235,000 | +6.9% | 144,280 | -0.3% | 12.90% | -4.6% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTetf | $26,981,000 | +6.6% | 226,730 | -1.7% | 8.24% | -4.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $20,664,000 | +3.3% | 102,657 | -0.0% | 6.31% | -7.7% |
| GOOG | Sell | ALPHABET INC-CL Ccl c | $17,410,000 | +6.9% | 14,588 | -0.1% | 5.32% | -4.6% |
| NFLX | Sell | NETFLIX INC | $369,000 | -57.6% | 986 | -55.7% | 0.11% | -62.1% |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTetf | $0 | – | -5,072 | -100.0% | -0.07% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRetf | $0 | – | -91,178 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 34 | Q2 2024 | 27.2% |
| TECHNOLOGY SELECT SECT SPDR | 34 | Q2 2024 | 14.8% |
| ALPHABET INC-CL A | 34 | Q2 2024 | 22.3% |
| ALPHABET INC-CL C | 34 | Q2 2024 | 7.9% |
| ISHARES RUSSELL 1000 INDEX FUND | 34 | Q2 2024 | 6.8% |
| APPLE INC COM USD0.00001 | 34 | Q2 2024 | 1.6% |
| WHITE MTNS INS GROUP LTD COM | 32 | Q2 2024 | 0.6% |
| AMAZON.COM INC | 27 | Q2 2024 | 7.9% |
| INVESCO QQQ TRUST SERIES 1 | 25 | Q2 2024 | 35.7% |
| MICROSOFT CORP | 24 | Q2 2024 | 16.5% |
View Parker Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-14 |
| 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 |
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.