$265 Million is the total value of Parker Investment Management, LLC's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SECTOR SPDR TR SHS BEN INT TECHNOLOGYetf | $23,104,000 | -21.5% | 372,772 | -4.6% | 8.73% | -2.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $22,661,000 | -74.5% | 146,899 | -69.3% | 8.56% | -68.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $16,946,000 | -17.1% | 16,217 | -4.3% | 6.40% | +2.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $15,104,000 | -13.2% | 14,585 | -0.0% | 5.71% | +7.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $10,271,000 | -50.3% | 61,849 | -39.8% | 3.88% | -38.5% |
| AAPL | Sell | APPLE INC | $1,609,000 | -43.1% | 10,198 | -18.5% | 0.61% | -29.5% |
| AMZN | Sell | AMAZON.COM INC | $1,254,000 | -88.3% | 835 | -84.4% | 0.47% | -85.5% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $642,000 | -13.8% | 12,251 | -6.2% | 0.24% | +6.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $292,000 | -68.9% | 2,500 | -62.3% | 0.11% | -61.5% |
| CRM | Sell | SALESFORCE COM INC | $226,000 | -83.6% | 1,652 | -80.9% | 0.08% | -79.8% |
| Exit | APPLE INC PUTput | $0 | – | -1,535 | -100.0% | 0.00% | – | |
| Exit | AMAZON.COM INC PUTput | $0 | – | -3,005 | -100.0% | -0.00% | – | |
| Exit | NUTANIX INC CALLcall | $0 | – | -325 | -100.0% | -0.00% | – | |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFetf | $0 | – | -1,262 | -100.0% | -0.06% | – |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTHetf | $0 | – | -1,920 | -100.0% | -0.08% | – |
| TLRY | Exit | TILRAY INC-CLASS 2 COMMON | $0 | – | -2,131 | -100.0% | -0.09% | – |
| IGV | Exit | ISHARES NORTH AMERICAN TECH-etf | $0 | – | -1,666 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,691 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Eetf | $0 | – | -23,814 | -100.0% | -0.64% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTetf | $0 | – | -226,730 | -100.0% | -8.24% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTetf | $0 | – | -356,064 | -100.0% | -12.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.