$323 Million is the total value of Parker Investment Management, LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf | $27,472,000 | +18.9% | 371,249 | -0.4% | 8.50% | -2.7% |
| GOOGL | Sell | ALPHABET INC-CL Acl a | $18,172,000 | +7.2% | 15,441 | -4.8% | 5.62% | -12.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $15,966,000 | +5.7% | 13,608 | -6.7% | 4.94% | -13.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $11,801,000 | -81.3% | 228,215 | -83.0% | 3.65% | -84.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $11,710,000 | +14.0% | 61,828 | -0.0% | 3.62% | -6.7% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFetf | $3,816,000 | -51.7% | 63,256 | -57.8% | 1.18% | -60.5% |
| TWLO | Sell | TWILIO INC - Acl a | $1,889,000 | +23.6% | 14,623 | -14.6% | 0.58% | +1.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP COM USD1 | $1,271,000 | -14.6% | 1,373 | -20.9% | 0.39% | -30.1% |
| AAPL | Sell | APPLE INC | $869,000 | -46.0% | 4,577 | -55.1% | 0.27% | -55.8% |
| TSLA | Sell | TESLA INC | $211,000 | -15.9% | 753 | -0.3% | 0.06% | -31.6% |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,652 | -100.0% | -0.08% | – |
| IYC | Exit | ISHARES U S CONSUMER SERVICES ETFetf | $0 | – | -1,358 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -82,415 | -100.0% | -2.60% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFetf | $0 | – | -99,000 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-01-21 |
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.