$502 Million is the total value of Parker Investment Management, LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL Ccl c | $23,980,736 | +117107.9% | 230,584 | 0.0% | 4.78% | -5.5% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $931,200 | +99281.0% | 2 | 0.0% | 0.19% | -19.8% | |
| WTM | WHITE MTNS INS GROUP LTD COM | $789,302 | +97344.7% | 573 | 0.0% | 0.16% | -21.5% | |
| AMZN | AMAZON.COM INC | $444,147 | +122932.4% | 4,300 | 0.0% | 0.09% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $340,480 | +106633.5% | 3,760 | 0.0% | 0.07% | -13.9% | |
| TDOC | TELADOC HEALTH INC COM | $317,042 | +109603.1% | 12,241 | 0.0% | 0.06% | -11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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 | 2024-05-14 |
| 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 |
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.