$404 Thousand is the total value of Parker Investment Management, LLC's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $105,988 | – | 438,165 | +100.0% | 26.21% | – |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $57,875 | -99.9% | 217,345 | -1.3% | 14.31% | -25.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $41,439 | -99.9% | 107,855 | -0.2% | 10.25% | -19.1% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf | $40,247 | -99.9% | 323,428 | -3.5% | 9.95% | -23.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $29,827 | -99.9% | 338,054 | -25.9% | 7.38% | -48.3% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $21,630 | – | 556,177 | +100.0% | 5.35% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $20,460 | -99.9% | 230,584 | -8.7% | 5.06% | -36.3% |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDetf | $18,626 | -99.9% | 88,474 | 0.0% | 4.61% | -19.3% | |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $17,284 | -94.2% | 45,194 | +5351.6% | 4.27% | +4306.2% |
| MSFT | Sell | MICROSOFT CORP | $14,706 | -99.9% | 61,320 | -3.7% | 3.64% | -25.0% |
| Buy | TESLA INC COM CALLcall | $11,185 | -95.8% | 908 | +8980.0% | 2.77% | +3079.3% | |
| New | TESLA INC COM PUTput | $7,773 | – | 631 | +100.0% | 1.92% | – | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $4,847 | -99.9% | 35,679 | -5.5% | 1.20% | -19.9% |
| TSLA | Sell | TESLA INC COM | $2,667 | -100.0% | 21,653 | -63.9% | 0.66% | -87.3% |
| AAPL | Sell | APPLE INC | $2,093 | -99.9% | 16,111 | -2.4% | 0.52% | -30.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,396 | -99.9% | 9,552 | -0.2% | 0.34% | -9.2% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USDetf | $1,209 | -99.9% | 3,441 | +1.4% | 0.30% | -17.9% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $937 | -99.9% | 2 | 0.0% | 0.23% | -12.8% | |
| WTM | WHITE MTNS INS GROUP LTD COM | $810 | -99.9% | 573 | 0.0% | 0.20% | -18.0% | |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $503 | -99.9% | 2,968 | -24.5% | 0.12% | -37.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $465 | -99.9% | 72,400 | +0.7% | 0.12% | -39.8% |
| IJR | New | ISHARES CORE S&P SMALL-CAP Eetf | $378 | – | 3,998 | +100.0% | 0.09% | – |
| AMZN | Sell | AMAZON.COM INC | $361 | -100.0% | 4,300 | -85.7% | 0.09% | -92.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $319 | -99.9% | 3,760 | -0.9% | 0.08% | -20.2% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $288 | – | 1,988 | +100.0% | 0.07% | – |
| TDOC | TELADOC HEALTH INC COM | $289 | -99.9% | 12,241 | 0.0% | 0.07% | -29.7% | |
| New | PALANTIR TECHNOLOGIES INC CALLcall | $270 | – | 420 | +100.0% | 0.07% | – | |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $271 | -99.9% | 1,285 | -12.2% | 0.07% | -33.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b | $231 | – | 748 | +100.0% | 0.06% | – |
| IUSG | Exit | ISHARES CORE S&P US GROWTH ETFetf | $0 | – | -7,450 | -100.0% | -0.20% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -24,020 | -100.0% | -0.46% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TR BULLISH FDetf | $0 | – | -305,093 | -100.0% | -3.01% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -485,311 | -100.0% | -7.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.