$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KRAFT HEINZ CO CALLcall | $0 | – | -653 | -100.0% | -0.01% | – | |
| Exit | SPDR S&P 500 ETF TR PUTput | $0 | – | -1,695 | -100.0% | -0.01% | – | |
| Exit | NUTANIX INC CALLcall | $0 | – | -717 | -100.0% | -0.01% | – | |
| FB | Exit | FACEBOOK INC-CLASS Acl a | $0 | – | -1,237 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -753 | -100.0% | -0.06% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -4,146 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,821 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -986 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetf | $0 | – | -228,215 | -100.0% | -3.65% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -229,317 | -100.0% | -5.12% | – |
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.