$1.55 Billion is the total value of Parker Investment Management, LLC's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INC COM CALLcall | $959,501,000 | +456.0% | 12,373 | +387.3% | 62.00% | +170.7% | |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $218,327,000 | -18.9% | 609,919 | -19.7% | 14.11% | -60.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $57,622,000 | +74.4% | 779,621 | +71.7% | 3.72% | -15.0% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf | $51,263,000 | +0.8% | 343,307 | -0.3% | 3.31% | -50.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $49,361,000 | +9.1% | 18,463 | -0.3% | 3.19% | -46.8% |
| IVV | Sell | ISHARES S&P 500etf | $47,976,000 | -0.3% | 111,360 | -0.5% | 3.10% | -51.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $33,745,000 | +6.5% | 12,661 | +0.2% | 2.18% | -48.1% |
| AMZN | Sell | AMAZON.COM INC | $30,748,000 | -8.2% | 9,360 | -3.9% | 1.99% | -55.3% |
| TSLA | Buy | TESLA INC COM | $24,071,000 | +332.4% | 31,040 | +279.0% | 1.56% | +110.4% |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDetf | $21,394,000 | -0.2% | 88,513 | 0.0% | 1.38% | -51.4% | |
| MSFT | Sell | MICROSOFT CORP | $17,051,000 | +2.6% | 60,483 | -1.4% | 1.10% | -50.0% |
| USMV | New | ISHARES TR MSCI USA MIN VOLetf | $8,875,000 | – | 120,749 | +100.0% | 0.57% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $5,970,000 | +229.5% | 28,819 | +1172.4% | 0.39% | +60.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,844,000 | -12.1% | 26,436 | -10.8% | 0.25% | -57.2% |
| TDOC | Buy | TELADOC HEALTH INC COM | $2,968,000 | -17.3% | 23,407 | +8.4% | 0.19% | -59.7% |
| AAPL | Buy | APPLE INC | $2,294,000 | +3.8% | 16,211 | +0.5% | 0.15% | -49.5% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,082,000 | -19.9% | 9,120 | -20.4% | 0.07% | -60.9% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $1,049,000 | – | 9,147 | +100.0% | 0.07% | – |
| New | PALANTIR TECHNOLOGIES INC CALLcall | $1,039,000 | – | 432 | +100.0% | 0.07% | – | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $823,000 | -1.7% | 2 | 0.0% | 0.05% | -52.3% | |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $785,000 | -3.9% | 2,895 | -13.4% | 0.05% | -52.8% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $756,000 | -23.2% | 6,429 | -20.1% | 0.05% | -62.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $682,000 | +96.0% | 28,376 | +114.7% | 0.04% | -4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $657,000 | 0.0% | 1,141 | +1.8% | 0.04% | -51.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $613,000 | -46.7% | 573 | -42.9% | 0.04% | -73.9% |
| SOXX | ISHARES TR ISHARES SEMICDTRetf | $582,000 | -1.9% | 1,305 | 0.0% | 0.04% | -51.9% | |
| Sell | 1LIFE HEALTHCARE INC CALLcall | $583,000 | -63.3% | 288 | -40.0% | 0.04% | -82.0% | |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $569,000 | -3.7% | 2,412 | 0.0% | 0.04% | -52.6% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $532,000 | -6.8% | 5,440 | -2.5% | 0.03% | -55.3% |
| IGV | Buy | ISHARES TR EXPANDED TECHetf | $502,000 | +4.4% | 1,257 | +1.9% | 0.03% | -50.0% |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $366,000 | – | 3,722 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $360,000 | +1.4% | 839 | +1.2% | 0.02% | -51.1% |
| DELL | New | DELL TECHNOLOGIES INC CL C | $301,000 | – | 2,896 | +100.0% | 0.02% | – |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $283,000 | +1.1% | 1,032 | 0.0% | 0.02% | -51.4% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $263,000 | +0.4% | 1,465 | 0.0% | 0.02% | -51.4% | |
| TWLO | TWILIO INC CL Acl a | $251,000 | -19.3% | 788 | 0.0% | 0.02% | -61.0% | |
| DIS | New | DISNEY WALT CO COM | $209,000 | – | 1,236 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO DEVICES INC | $222,000 | +9.4% | 2,159 | 0.0% | 0.01% | -48.1% | |
| AMAT | Exit | APPLIED MATERIALS INC COM USD0.01 | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COM | $0 | – | -7,020 | -100.0% | -0.03% | – |
| Exit | TELADOC HEALTH INC CALLcall | $0 | – | -20 | -100.0% | -0.04% | – | |
| INDA | Exit | ISHARES TRUST ISHARES MSCI INDIA ETF USDetf | $0 | – | -10,420 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $0 | – | -4,564 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.