$328 Million is the total value of Parker Investment Management, LLC's 34 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | New | ISHARES TR EXPANDED TECHetf | $2,992,000 | – | 13,694 | +100.0% | 0.91% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $2,466,000 | – | 21,151 | +100.0% | 0.75% | – |
| KHC | New | KRAFT HEINZ CO | $751,000 | – | 24,200 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P500 ETF TRUST S&P 500 ETF USD DISetf | $328,000 | – | 1,119 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE INC COM | $278,000 | – | 944 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSetf | $206,000 | – | 1,262 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.