$581 Million is the total value of Parker Investment Management, LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $147,752,000 | +11.1% | 470,937 | -1.6% | 25.41% | -13.2% |
| Buy | TESLA INC COM CALLcall | $74,730,000 | +706.4% | 1,059 | +390.3% | 12.85% | +530.3% | |
| IVV | Sell | ISHARES S&P 500etf | $46,203,000 | +11.3% | 123,079 | -0.4% | 7.95% | -13.0% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf | $45,661,000 | +4.3% | 351,184 | -6.4% | 7.85% | -18.5% |
| AMZN | Sell | AMAZON.COM INC | $35,246,000 | -1.6% | 10,822 | -4.9% | 6.06% | -23.1% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENetf | $25,580,000 | – | 364,236 | +100.0% | 4.40% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $25,128,000 | +18.1% | 14,337 | -1.2% | 4.32% | -7.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $22,774,000 | +18.2% | 13,000 | -0.8% | 3.92% | -7.6% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDetf | $18,751,000 | +12.8% | 88,513 | -0.4% | 3.22% | -11.8% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $18,139,000 | – | 92,520 | +100.0% | 3.12% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR II SOLAR ETFetf | $16,314,000 | +57.1% | 158,757 | -1.0% | 2.81% | +22.8% |
| MSFT | Sell | MICROSOFT CORP | $14,495,000 | -70.8% | 65,168 | -72.4% | 2.49% | -77.2% |
| IVW | Buy | ISHARES TRUST S & P500/BARetf | $13,547,000 | +9.4% | 212,274 | +296.0% | 2.33% | -14.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $11,313,000 | +25.6% | 185,789 | -0.7% | 1.95% | -1.8% |
| IGV | Sell | ISHARES TR EXPANDED TECHetf | $9,508,000 | -17.3% | 26,851 | -27.3% | 1.64% | -35.3% |
| New | TELADOC HEALTH INC CALLcall | $8,998,000 | – | 450 | +100.0% | 1.55% | – | |
| TSLA | Sell | TESLA INC COM | $7,670,000 | +31.3% | 10,869 | -20.2% | 1.32% | +2.6% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFetf | $5,065,000 | -58.4% | 40,688 | -69.3% | 0.87% | -67.5% |
| TDOC | New | TELADOC HEALTH INC COM | $4,776,000 | – | 23,883 | +100.0% | 0.82% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETFetf | $4,212,000 | – | 36,338 | +100.0% | 0.72% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFetf | $4,200,000 | – | 48,114 | +100.0% | 0.72% | – |
| AAPL | Buy | APPLE INC COM USD0.00001 | $3,230,000 | +15.4% | 24,343 | +0.7% | 0.56% | -9.7% |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETFetf | $3,174,000 | – | 8,372 | +100.0% | 0.55% | – |
| New | SALESFORCE COM CALLcall | $2,715,000 | – | 122 | +100.0% | 0.47% | – | |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,941,000 | -50.2% | 30,893 | -50.5% | 0.33% | -61.0% |
| ICLN | New | ISHARES TR GL CLEAN ENE ETFetf | $1,252,000 | – | 44,348 | +100.0% | 0.22% | – |
| NVDA | NVIDIA CORPORATION COM | $1,229,000 | -3.5% | 2,353 | 0.0% | 0.21% | -24.6% | |
| IBUY | New | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFetf | $1,065,000 | – | 9,319 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $1,058,000 | – | 4,548 | +100.0% | 0.18% | – |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1,004,000 | +28.6% | 1,003 | 0.0% | 0.17% | +0.6% | |
| SMH | New | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $848,000 | – | 3,884 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE.COM INC COM | $576,000 | – | 2,588 | +100.0% | 0.10% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $561,000 | +2.0% | 1,121 | 0.0% | 0.10% | -20.7% | |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $511,000 | +12.6% | 2,410 | 0.0% | 0.09% | -12.0% | |
| ARKG | New | ARK ETF TR GENOMIC REV ETFetf | $451,000 | – | 4,839 | +100.0% | 0.08% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $397,000 | -49.4% | 3,387 | -50.0% | 0.07% | -60.7% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $307,000 | +7.0% | 821 | -4.3% | 0.05% | -15.9% |
| TWLO | TWILIO INC CL Acl a | $294,000 | +37.4% | 868 | 0.0% | 0.05% | +8.5% | |
| ONEM | New | 1LIFE HEALTHCARE INC COM | $292,000 | – | 6,688 | +100.0% | 0.05% | – |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $249,000 | +11.2% | 1,032 | 0.0% | 0.04% | -12.2% | |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $232,000 | – | 1,445 | +100.0% | 0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Acl a | $0 | – | -12,322 | -100.0% | -0.07% | – |
| LVGO | Exit | LIVONGO HEALTH INC COM | $0 | – | -40,220 | -100.0% | -1.24% | – |
| Exit | NVIDIA CORPORATION CALLcall | $0 | – | -106 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-19 |
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.