$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETFetf | $15,434,000 | +13.4% | 98,112 | 0.0% | 4.77% | -7.2% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $5,924,000 | +14.6% | 38,307 | 0.0% | 1.83% | -6.2% | |
| NFLX | NETFLIX INC | $352,000 | +33.3% | 986 | 0.0% | 0.11% | +9.0% | |
| FDN | FIRST TRUST DJ INTERNET INDetf | $347,000 | +18.8% | 2,500 | 0.0% | 0.11% | -2.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $276,000 | +16.0% | 1,821 | 0.0% | 0.08% | -5.6% | |
| ACWX | ISHARES TR MSCI ACWI EX USetf | $230,000 | +10.6% | 4,967 | 0.0% | 0.07% | -10.1% |
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.