$1.04 Billion is the total value of Parker Investment Management, LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INC COM PUTput | $231,684,000 | – | 2,150 | +100.0% | 22.38% | – | |
| New | TESLA INC COM CALLcall | $216,813,000 | – | 2,012 | +100.0% | 20.95% | – | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $108,709,000 | +58.8% | 39,085 | +65.4% | 10.50% | -1.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b | $100,670,000 | – | 285,256 | +100.0% | 9.73% | – |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $87,513,000 | -53.0% | 241,389 | -48.4% | 8.46% | -70.9% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf | $53,843,000 | -8.8% | 338,783 | -0.2% | 5.20% | -43.5% |
| IVV | Sell | ISHARES S&P 500etf | $49,244,000 | -7.6% | 108,541 | -2.9% | 4.76% | -42.8% |
| GOOG | ALPHABET INC CAP STK CL Ccl c | $35,287,000 | -3.5% | 12,634 | 0.0% | 3.41% | -40.2% | |
| AMZN | Buy | AMAZON.COM INC | $27,993,000 | +1.2% | 8,587 | +3.5% | 2.70% | -37.3% |
| MSFT | Sell | MICROSOFT CORP | $23,830,000 | -9.6% | 77,292 | -1.3% | 2.30% | -44.0% |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDetf | $22,125,000 | -5.4% | 88,474 | 0.0% | 2.14% | -41.4% | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $20,759,000 | – | 313,539 | +100.0% | 2.01% | – |
| TSLA | Buy | TESLA INC COM | $12,714,000 | +8.5% | 11,798 | +6.4% | 1.23% | -32.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $10,014,000 | -92.0% | 131,107 | -91.2% | 0.97% | -95.0% |
| SLV | New | ISHARES SILVER TR ISHARESetf | $5,792,000 | – | 253,164 | +100.0% | 0.56% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FDetf | $4,790,000 | – | 218,925 | +100.0% | 0.46% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INTetf | $3,409,000 | – | 150,527 | +100.0% | 0.33% | – |
| AAPL | Buy | APPLE INC | $2,880,000 | -0.5% | 16,495 | +1.2% | 0.28% | -38.5% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,630,000 | -7.8% | 9,640 | -0.6% | 0.25% | -42.9% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf | $2,139,000 | -6.8% | 27,569 | -2.8% | 0.21% | -42.2% |
| TDOC | Sell | TELADOC HEALTH INC COM | $1,499,000 | -30.2% | 20,777 | -11.2% | 0.14% | -56.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,198,000 | +246.2% | 9,353 | +231.3% | 0.12% | +114.8% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.10% | -27.7% | |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALetf | $922,000 | -6.2% | 24,062 | -4.4% | 0.09% | -41.8% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRetf | $897,000 | +3.3% | 1,896 | +18.4% | 0.09% | -35.6% |
| New | SPDR GOLD TR CALLcall | $903,000 | – | 50 | +100.0% | 0.09% | – | |
| GLD | New | SPDR GOLD TR GOLD SHSetf | $753,000 | – | 4,169 | +100.0% | 0.07% | – |
| WTM | WHITE MTNS INS GROUP LTD COM | $651,000 | +12.0% | 573 | 0.0% | 0.06% | -30.8% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $604,000 | -23.2% | 44,003 | +2.0% | 0.06% | -52.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $518,000 | -19.7% | 1,137 | 0.0% | 0.05% | -50.5% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $451,000 | -17.2% | 2,400 | -0.5% | 0.04% | -48.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $382,000 | -5.2% | 3,781 | +0.3% | 0.04% | -41.3% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $378,000 | -5.0% | 837 | -0.2% | 0.04% | -40.3% |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $377,000 | -10.5% | 1,776 | +7.2% | 0.04% | -45.5% |
| VGT | New | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $320,000 | – | 768 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF USDetf | $321,000 | – | 774 | +100.0% | 0.03% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $286,000 | -23.9% | 2,777 | -21.8% | 0.03% | -52.5% |
| AMD | ADVANCED MICRO DEVICES INC | $236,000 | -24.1% | 2,159 | 0.0% | 0.02% | -53.1% | |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $228,000 | -27.6% | 821 | -20.4% | 0.02% | -55.1% |
| New | PALANTIR TECHNOLOGIES INC CALLcall | $208,000 | – | 152 | +100.0% | 0.02% | – | |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -788 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,850 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM USD0.01 | $0 | – | -1,500 | -100.0% | -0.04% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,465 | -100.0% | -0.05% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -3,424 | -100.0% | -0.07% | – |
| IGV | Exit | ISHARES TR EXPANDED TECHetf | $0 | – | -1,257 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -22,323 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.