$433 Million is the total value of Parker Investment Management, LLC's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $96,689,000 | -11.1% | 44,368 | +13.5% | 22.34% | +112.7% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $63,469,000 | -27.5% | 226,449 | -6.2% | 14.66% | +73.4% |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $51,726,000 | – | 237,666 | +100.0% | 11.95% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $45,525,000 | – | 355,000 | +100.0% | 10.52% | – |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf | $42,764,000 | -20.6% | 336,403 | -0.7% | 9.88% | +89.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $41,050,000 | -16.6% | 108,268 | -0.3% | 9.48% | +99.3% |
| GOOG | ALPHABET INC CAP STK CL Ccl c | $27,636,000 | -21.7% | 12,634 | 0.0% | 6.38% | +87.3% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDetf | $18,381,000 | -16.9% | 88,474 | 0.0% | 4.25% | +98.6% | |
| MSFT | Sell | MICROSOFT CORP | $16,379,000 | -31.3% | 63,773 | -17.5% | 3.78% | +64.4% |
| TSLA | Sell | TESLA INC COM | $7,510,000 | -40.9% | 11,152 | -5.5% | 1.74% | +41.3% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $5,169,000 | – | 129,526 | +100.0% | 1.19% | – |
| AMZN | Buy | AMAZON.COM INC | $3,222,000 | -88.5% | 30,340 | +253.3% | 0.74% | -72.5% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INTetf | $3,213,000 | -5.7% | 139,109 | -7.6% | 0.74% | +125.5% |
| AAPL | Buy | APPLE INC | $2,256,000 | -21.7% | 16,503 | +0.0% | 0.52% | +87.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,492,000 | -85.1% | 24,722 | -81.1% | 0.34% | -64.4% |
| NVDA | NVIDIA CORPORATION COM | $1,461,000 | -44.4% | 9,640 | 0.0% | 0.34% | +33.1% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $818,000 | -22.7% | 2 | 0.0% | 0.19% | +85.3% | |
| WTM | WHITE MTNS INS GROUP LTD COM | $714,000 | +9.7% | 573 | 0.0% | 0.16% | +161.9% | |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $682,000 | -9.4% | 4,046 | -3.0% | 0.16% | +116.4% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USDetf | $511,000 | +59.2% | 1,473 | +90.3% | 0.12% | +280.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $467,000 | -22.7% | 51,492 | +17.0% | 0.11% | +86.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $416,000 | -19.7% | 1,137 | 0.0% | 0.10% | +92.0% | |
| TDOC | Sell | TELADOC HEALTH INC COM | $407,000 | -72.8% | 12,241 | -41.1% | 0.09% | -35.2% |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $316,000 | -16.4% | 837 | 0.0% | 0.07% | +97.3% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $318,000 | -16.8% | 3,794 | +0.3% | 0.07% | +97.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b | $204,000 | -99.8% | 748 | -99.7% | 0.05% | -99.5% |
| Exit | PALANTIR TECHNOLOGIES INC CALLcall | $0 | – | -152 | -100.0% | -0.02% | – | |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFetf | $0 | – | -821 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,159 | -100.0% | -0.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -2,777 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -768 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE.COM INC COM USD0.001 | $0 | – | -1,776 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $0 | – | -2,400 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TR ISHARES SEMICDTRetf | $0 | – | -1,896 | -100.0% | -0.09% | – |
| Exit | SPDR GOLD TR CALLcall | $0 | – | -50 | -100.0% | -0.09% | – | |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALetf | $0 | – | -24,062 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -9,353 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLetf | $0 | – | -27,569 | -100.0% | -0.21% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FDetf | $0 | – | -218,925 | -100.0% | -0.46% | – |
| SLV | Exit | ISHARES SILVER TR ISHARESetf | $0 | – | -253,164 | -100.0% | -0.56% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -313,539 | -100.0% | -2.01% | – |
| Exit | TESLA INC COM CALLcall | $0 | – | -2,012 | -100.0% | -20.95% | – | |
| Exit | TESLA INC COM PUTput | $0 | – | -2,150 | -100.0% | -22.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.