$641 Million is the total value of Parker Investment Management, LLC's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $186,087,000 | -14.8% | 467,730 | -23.3% | 29.04% | +105.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $124,846,000 | +116.7% | 1,492,126 | +91.4% | 19.48% | +423.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $68,463,000 | +38.7% | 23,632 | +28.0% | 10.68% | +234.9% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf | $59,008,000 | +15.1% | 339,380 | -1.1% | 9.21% | +177.9% |
| IVV | Buy | ISHARES S&P 500etf | $53,317,000 | +11.1% | 111,777 | +0.4% | 8.32% | +168.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $36,558,000 | +8.3% | 12,634 | -0.2% | 5.70% | +161.5% |
| AMZN | Sell | AMAZON.COM INC | $27,665,000 | -10.0% | 8,297 | -11.4% | 4.32% | +117.3% |
| MSFT | Buy | MICROSOFT CORP | $26,348,000 | +54.5% | 78,343 | +29.5% | 4.11% | +273.0% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDetf | $23,395,000 | +9.4% | 88,474 | -0.0% | 3.65% | +164.1% |
| TSLA | Sell | TESLA INC COM | $11,723,000 | -51.3% | 11,093 | -64.3% | 1.83% | +17.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,496,000 | -9.1% | 22,323 | -15.6% | 0.54% | +119.8% |
| AAPL | Buy | APPLE INC | $2,894,000 | +26.2% | 16,295 | +0.5% | 0.45% | +205.4% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,854,000 | -52.2% | 9,703 | -66.3% | 0.44% | +15.3% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf | $2,295,000 | -74.1% | 28,366 | -76.5% | 0.36% | -37.5% |
| TDOC | TELADOC HEALTH INC COM | $2,149,000 | -27.6% | 23,407 | 0.0% | 0.34% | +74.5% | |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALetf | $983,000 | – | 25,176 | +100.0% | 0.15% | – |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $901,000 | +9.5% | 2 | 0.0% | 0.14% | +166.0% | |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRetf | $868,000 | +49.1% | 1,601 | +22.7% | 0.14% | +255.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $786,000 | +15.2% | 43,144 | +52.0% | 0.12% | +179.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $645,000 | -1.8% | 1,137 | -0.4% | 0.10% | +140.5% |
| WTM | WHITE MTNS INS GROUP LTD COM | $581,000 | -5.2% | 573 | 0.0% | 0.09% | +127.5% | |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $545,000 | -4.2% | 2,412 | 0.0% | 0.08% | +129.7% | |
| IGV | ISHARES TR EXPANDED TECHetf | $500,000 | -0.4% | 1,257 | 0.0% | 0.08% | +143.8% | |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $464,000 | -57.1% | 3,424 | -62.5% | 0.07% | +2.9% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $421,000 | -46.4% | 1,656 | -42.8% | 0.07% | +29.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $403,000 | +10.1% | 3,769 | +1.3% | 0.06% | +162.5% |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $398,000 | +10.6% | 839 | 0.0% | 0.06% | +169.6% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $376,000 | -29.3% | 3,553 | -34.7% | 0.06% | +73.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $346,000 | -67.0% | 2,823 | -69.1% | 0.05% | -20.6% |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $315,000 | +11.3% | 1,032 | 0.0% | 0.05% | +172.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $311,000 | +40.1% | 2,159 | 0.0% | 0.05% | +250.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $300,000 | +14.1% | 1,465 | 0.0% | 0.05% | +176.5% | |
| AMAT | New | APPLIED MATERIALS INC COM USD0.01 | $236,000 | – | 1,500 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $227,000 | – | 3,850 | +100.0% | 0.04% | – |
| TWLO | TWILIO INC CL Acl a | $208,000 | -17.1% | 788 | 0.0% | 0.03% | +100.0% | |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -1,236 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -2,896 | -100.0% | -0.02% | – |
| Exit | 1LIFE HEALTHCARE INC CALLcall | $0 | – | -288 | -100.0% | -0.04% | – | |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -6,429 | -100.0% | -0.05% | – |
| Exit | PALANTIR TECHNOLOGIES INC CALLcall | $0 | – | -432 | -100.0% | -0.07% | – | |
| Exit | TESLA INC COM CALLcall | $0 | – | -12,373 | -100.0% | -62.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.