$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IVV | Buy | ISHARES S&P 500etf | $53,317,000 | +11.1% | 111,777 | +0.4% | 8.32% | +168.4% |
| MSFT | Buy | MICROSOFT CORP | $26,348,000 | +54.5% | 78,343 | +29.5% | 4.11% | +273.0% |
| AAPL | Buy | APPLE INC | $2,894,000 | +26.2% | 16,295 | +0.5% | 0.45% | +205.4% |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALetf | $983,000 | – | 25,176 | +100.0% | 0.15% | – |
| 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% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $403,000 | +10.1% | 3,769 | +1.3% | 0.06% | +162.5% |
| 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% | – |
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.