$756 Million is the total value of Parker Investment Management, LLC's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INC COM CALLcall | $217,612,000 | +191.2% | 3,258 | +207.6% | 28.80% | +124.1% | |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $142,625,000 | – | 1,250,000 | +100.0% | 18.88% | – |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $81,955,000 | -44.5% | 256,808 | -45.5% | 10.85% | -57.3% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf | $46,085,000 | +0.9% | 347,000 | -1.2% | 6.10% | -22.3% |
| IVV | Sell | ISHARES S&P 500etf | $44,781,000 | -3.1% | 112,565 | -8.5% | 5.93% | -25.4% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $44,092,000 | – | 312,180 | +100.0% | 5.84% | – |
| AMZN | Sell | AMAZON.COM INC | $30,684,000 | -12.9% | 9,917 | -8.4% | 4.06% | -33.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $29,001,000 | +15.4% | 14,061 | -1.9% | 3.84% | -11.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $26,232,000 | +15.2% | 12,681 | -2.5% | 3.47% | -11.4% |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDetf | $19,812,000 | +5.7% | 88,513 | 0.0% | 2.62% | -18.7% | |
| MSFT | Sell | MICROSOFT CORP | $14,896,000 | +2.8% | 63,180 | -3.1% | 1.97% | -20.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $13,808,000 | +1.9% | 212,066 | -0.1% | 1.83% | -21.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $11,654,000 | +3.0% | 183,494 | -1.2% | 1.54% | -20.8% |
| TSLA | Sell | TESLA INC COM | $4,733,000 | -38.3% | 7,086 | -34.8% | 0.63% | -52.5% |
| TDOC | Sell | TELADOC HEALTH INC COM | $4,264,000 | -10.7% | 23,461 | -1.8% | 0.56% | -31.3% |
| AAPL | Buy | APPLE INC | $2,998,000 | -7.2% | 24,541 | +0.8% | 0.40% | -28.6% |
| Sell | SALESFORCE COM CALLcall | $2,529,000 | -6.9% | 120 | -1.6% | 0.34% | -28.3% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,015,000 | -88.9% | 9,120 | -90.1% | 0.27% | -91.4% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR ETFetf | $1,683,000 | -47.0% | 3,970 | -52.6% | 0.22% | -59.2% |
| New | PALANTIR TECHNOLOGIES INC CALLcall | $1,397,000 | – | 600 | +100.0% | 0.18% | – | |
| NVDA | NVIDIA CORPORATION COM | $1,256,000 | +2.2% | 2,353 | 0.0% | 0.17% | -21.3% | |
| WTM | WHITE MTNS INS GROUP LTD COM | $1,118,000 | +11.4% | 1,003 | 0.0% | 0.15% | -14.5% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $1,035,000 | -2.2% | 4,564 | +0.4% | 0.14% | -24.7% |
| Sell | TELADOC HEALTH INC CALLcall | $909,000 | -89.9% | 50 | -88.9% | 0.12% | -92.2% | |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $829,000 | +43.9% | 3,911 | +51.1% | 0.11% | +11.1% |
| KBE | New | SPDR SER TR S&P BK ETFetf | $778,000 | – | 15,000 | +100.0% | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCcl a | $771,000 | – | 2 | +100.0% | 0.10% | – |
| New | 1LIFE HEALTHCARE INC CALLcall | $625,000 | – | 160 | +100.0% | 0.08% | – | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $606,000 | – | 6,155 | +100.0% | 0.08% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $533,000 | -5.0% | 1,121 | 0.0% | 0.07% | -26.0% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $526,000 | +2.9% | 2,412 | +0.1% | 0.07% | -20.5% |
| IBUY | Sell | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFetf | $467,000 | -56.2% | 3,757 | -59.7% | 0.06% | -66.1% |
| IGV | Sell | ISHARES TR EXPANDED TECHetf | $427,000 | -95.5% | 1,250 | -95.3% | 0.06% | -96.5% |
| New | KRAFT HEINZ COM CALLcall | $400,000 | – | 100 | +100.0% | 0.05% | – | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $393,000 | -1.0% | 3,387 | 0.0% | 0.05% | -23.5% | |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $329,000 | +7.2% | 829 | +1.0% | 0.04% | -17.0% |
| New | BOX INC CALLcall | $276,000 | – | 120 | +100.0% | 0.04% | – | |
| TWLO | Sell | TWILIO INC CL Acl a | $269,000 | -8.5% | 788 | -9.2% | 0.04% | -29.4% |
| ONEM | Buy | 1LIFE HEALTHCARE INC COM | $274,000 | -6.2% | 7,020 | +5.0% | 0.04% | -28.0% |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $251,000 | +0.8% | 1,032 | 0.0% | 0.03% | -23.3% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $243,000 | +4.7% | 1,445 | 0.0% | 0.03% | -20.0% | |
| DIS | New | DISNEY WALT CO COM | $208,000 | – | 1,128 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATERIALS INC COM USD0.01 | $200,000 | – | 1,500 | +100.0% | 0.03% | – |
| ARKG | Exit | ARK ETF TR GENOMIC REV ETFetf | $0 | – | -4,839 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $0 | – | -3,884 | -100.0% | -0.15% | – |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETFetf | $0 | – | -44,348 | -100.0% | -0.22% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFetf | $0 | – | -30,893 | -100.0% | -0.33% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFetf | $0 | – | -48,114 | -100.0% | -0.72% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK ETFetf | $0 | – | -36,338 | -100.0% | -0.72% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFetf | $0 | – | -40,688 | -100.0% | -0.87% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR II SOLAR ETFetf | $0 | – | -158,757 | -100.0% | -2.81% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENetf | $0 | – | -364,236 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.