$463 Million is the total value of Parker Investment Management, LLC's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONetf | $27,745,028 | – | 423,136 | +100.0% | 5.99% | – |
New | NVIDIA CORPORATION CALLcall | $1,043,976 | – | 24 | +100.0% | 0.22% | – | |
New | PALANTIR TECHNOLOGIES INC PUTput | $384,000 | – | 240 | +100.0% | 0.08% | – | |
DELL | New | DELL TECHNOLOGIES INC CL C | $251,933 | – | 3,656 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.