$2.09 Billion is the total value of Paralel Advisors LLC's 111 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $629,383,748 | -3.5% | 1,028 | 0.0% | 30.11% | +0.6% | |
| JPM | JPMORGAN CHASE & CO | $207,923,280 | +1.0% | 1,028,000 | 0.0% | 9.95% | +5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $140,346,000 | -3.3% | 345,000 | 0.0% | 6.72% | +0.9% | |
| YUM | YUM BRANDS INC | $113,650,680 | -4.5% | 858,000 | 0.0% | 5.44% | -0.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $105,777,000 | -0.7% | 3,650,000 | 0.0% | 5.06% | +3.6% | |
| MSFT | MICROSOFT CORP | $89,390,000 | +6.2% | 200,000 | 0.0% | 4.28% | +10.8% | |
| EVR | EVERCORE INCclass a | $62,529,000 | +8.2% | 300,000 | 0.0% | 2.99% | +12.9% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $61,820,000 | -4.6% | 2,750,000 | 0.0% | 2.96% | -0.5% | |
| CSCO | CISCO SYS INC | $58,912,400 | -4.8% | 1,240,000 | 0.0% | 2.82% | -0.7% | |
| SCHW | SCHWAB CHARLES CORP | $55,267,500 | +1.9% | 750,000 | 0.0% | 2.64% | +6.2% | |
| SWK | STANLEY BLACK & DECKER INC | $54,325,200 | -18.4% | 680,000 | 0.0% | 2.60% | -14.9% | |
| TRV | TRAVELERS COMPANIES INC | $44,734,800 | -11.6% | 220,000 | 0.0% | 2.14% | -7.9% | |
| INTC | INTEL CORP | $37,164,000 | -29.9% | 1,200,000 | 0.0% | 1.78% | -26.9% | |
| EBAY | EBAY INC. | $34,918,000 | +1.8% | 650,000 | 0.0% | 1.67% | +6.2% | |
| IPAR | INTER PARFUMS INC | $33,648,700 | -17.4% | 290,000 | 0.0% | 1.61% | -13.9% | |
| WMT | WALMART INC | $33,516,450 | +12.5% | 495,000 | 0.0% | 1.60% | +17.3% | |
| CAT | CATERPILLAR INC | $33,310,000 | -9.1% | 100,000 | 0.0% | 1.59% | -5.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $30,991,908 | -11.9% | 534,067 | +1.7% | 1.48% | -8.1% |
| JNJ | JOHNSON & JOHNSON | $26,177,256 | -7.6% | 179,100 | 0.0% | 1.25% | -3.7% | |
| AXP | AMERICAN EXPRESS CO | $24,312,750 | +1.7% | 105,000 | 0.0% | 1.16% | +6.0% | |
| FIRST WATCH RESTAURANT GROUP | $15,804,000 | -28.7% | 900,000 | 0.0% | 0.76% | -25.7% | ||
| FWRD | Buy | FORWARD AIR CORP | $14,280,000 | -10.0% | 750,000 | +47.1% | 0.68% | -6.2% |
| EQIX | EQUINIX INC | $6,257,839 | -8.3% | 8,271 | 0.0% | 0.30% | -4.5% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $4,442,691 | +0.1% | 37,168 | 0.0% | 0.21% | +4.4% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,165,431 | – | 9,937 | +100.0% | 0.15% | – |
| HIW | HIGHWOODS PPTYS INC | $3,110,657 | +0.3% | 118,411 | 0.0% | 0.15% | +4.9% | |
| COKE | Sell | COCA COLA CONS INC | $2,926,245 | -3.3% | 2,697 | -24.6% | 0.14% | +0.7% |
| AVGO | Sell | BROADCOM INC | $2,764,723 | -30.1% | 1,722 | -42.3% | 0.13% | -27.1% |
| PSA | New | PUBLIC STORAGE | $2,732,675 | – | 9,500 | +100.0% | 0.13% | – |
| GDDY | Sell | GODADDY INCcl a | $2,687,182 | -8.0% | 19,234 | -21.8% | 0.13% | -3.7% |
| EXTR | New | EXTREME NETWORKS | $2,660,437 | – | 197,802 | +100.0% | 0.13% | – |
| CACI | Sell | CACI INTL INCcl a | $2,591,963 | +6.0% | 6,026 | -6.6% | 0.12% | +10.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,540,208 | -6.7% | 17,413 | -16.2% | 0.12% | -2.4% |
| FOXA | Buy | FOX CORP | $2,508,941 | +42.7% | 72,998 | +29.9% | 0.12% | +48.1% |
| ENS | New | ENERSYS | $2,501,664 | – | 24,166 | +100.0% | 0.12% | – |
| HUM | Buy | HUMANA INC | $2,460,112 | +79.9% | 6,584 | +66.9% | 0.12% | +87.3% |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,440,621 | – | 12,304 | +100.0% | 0.12% | – |
| JLL | Sell | JONES LANG LASALLE INC | $2,401,981 | -6.4% | 11,701 | -11.1% | 0.12% | -2.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,385,810 | +10.6% | 4,403 | +5.8% | 0.11% | +15.2% |
| EME | Sell | EMCOR GROUP INC | $2,379,957 | -42.2% | 6,519 | -44.6% | 0.11% | -39.7% |
| OC | Sell | OWENS CORNING NEW | $2,377,358 | -28.6% | 13,685 | -31.4% | 0.11% | -25.5% |
| CNX | New | CNX RES CORP | $2,338,462 | – | 96,233 | +100.0% | 0.11% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,350,235 | +17.4% | 4,615 | +14.0% | 0.11% | +21.7% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,322,781 | – | 87,257 | +100.0% | 0.11% | – |
| G | Buy | GENPACT LIMITED | $2,229,994 | +63.4% | 69,276 | +67.2% | 0.11% | +69.8% |
| CIEN | New | CIENA CORP | $2,228,807 | – | 46,260 | +100.0% | 0.11% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,241,670 | -15.7% | 11,555 | -14.1% | 0.11% | -12.3% |
| FUL | New | FULLER H B CO | $2,203,057 | – | 28,626 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA BRANDS INC | $2,188,681 | – | 77,012 | +100.0% | 0.10% | – |
| STAG | STAG INDL INC | $2,163,600 | -6.2% | 60,000 | 0.0% | 0.10% | -1.9% | |
| NDAQ | New | NASDAQ INC | $2,179,363 | – | 36,166 | +100.0% | 0.10% | – |
| IT | Sell | GARTNER INC | $2,150,548 | -23.2% | 4,789 | -18.5% | 0.10% | -19.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,149,178 | +14.2% | 20,765 | +21.3% | 0.10% | +19.8% |
| ESNT | New | ESSENT GROUP LTD | $2,155,336 | – | 38,358 | +100.0% | 0.10% | – |
| AZO | Sell | AUTOZONE INC | $2,148,973 | -12.4% | 725 | -6.8% | 0.10% | -8.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,136,409 | -16.0% | 2,023 | -10.2% | 0.10% | -12.8% |
| New | LABCORP HOLDINGS INC | $2,126,476 | – | 10,449 | +100.0% | 0.10% | – | |
| BOX | Buy | BOX INCcl a | $2,131,117 | +5.3% | 80,602 | +12.8% | 0.10% | +9.7% |
| NVR | Sell | NVR INC | $2,132,385 | -23.2% | 281 | -18.1% | 0.10% | -19.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,130,261 | -11.9% | 4,139 | -5.6% | 0.10% | -8.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,112,825 | – | 12,424 | +100.0% | 0.10% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,116,252 | -12.1% | 250,444 | 0.0% | 0.10% | -8.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,101,742 | +43.3% | 15,358 | +55.6% | 0.10% | +50.7% |
| DBX | New | DROPBOX INCcl a | $2,110,742 | – | 93,936 | +100.0% | 0.10% | – |
| ABC | Sell | CENCORA INC | $2,116,468 | -27.1% | 9,394 | -21.4% | 0.10% | -24.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,091,857 | -18.1% | 23,475 | -10.6% | 0.10% | -14.5% |
| TKR | New | TIMKEN CO | $2,092,114 | – | 26,109 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,062,009 | -5.7% | 52,656 | +4.4% | 0.10% | -1.0% |
| New | JACOBS SOLUTIONS INC | $2,074,554 | – | 14,849 | +100.0% | 0.10% | – | |
| FHI | New | FEDERATED HERMES INCcl b | $2,077,884 | – | 63,196 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $2,047,884 | – | 5,949 | +100.0% | 0.10% | – |
| TPR | New | TAPESTRY INC | $2,057,172 | – | 48,076 | +100.0% | 0.10% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,053,969 | – | 107,594 | +100.0% | 0.10% | – |
| CCI | CROWN CASTLE INC | $2,015,356 | -7.7% | 20,628 | 0.0% | 0.10% | -4.0% | |
| CAH | New | CARDINAL HEALTH INC | $2,009,956 | – | 20,443 | +100.0% | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,996,140 | – | 14,597 | +100.0% | 0.10% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,989,806 | +14.9% | 47,007 | +31.8% | 0.10% | +20.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,960,263 | +47.7% | 41,260 | +63.3% | 0.09% | +54.1% |
| New | CORPAY INC | $1,971,168 | – | 7,399 | +100.0% | 0.09% | – | |
| QLYS | Sell | QUALYS INC | $1,950,768 | -20.5% | 13,680 | -7.0% | 0.09% | -17.7% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,948,960 | -6.1% | 186,325 | 0.0% | 0.09% | -2.1% | |
| ASGN | New | ASGN INC | $1,921,224 | – | 21,790 | +100.0% | 0.09% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,929,257 | -28.4% | 7,832 | -15.3% | 0.09% | -25.8% |
| MAS | Sell | MASCO CORP | $1,928,763 | -36.4% | 28,930 | -24.8% | 0.09% | -33.8% |
| TGT | New | TARGET CORP | $1,906,903 | – | 12,881 | +100.0% | 0.09% | – |
| NSP | Buy | INSPERITY INC | $1,899,448 | +10.0% | 20,825 | +32.2% | 0.09% | +15.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,890,059 | -28.8% | 20,982 | -14.1% | 0.09% | -26.2% |
| MTN | VAIL RESORTS INC | $1,857,861 | -19.2% | 10,314 | 0.0% | 0.09% | -15.2% | |
| JBL | Sell | JABIL INC | $1,857,916 | -36.1% | 17,078 | -21.3% | 0.09% | -33.1% |
| HST | HOST HOTELS & RESORTS INC | $1,861,380 | -13.1% | 103,525 | 0.0% | 0.09% | -9.2% | |
| EXP | Sell | EAGLE MATLS INC | $1,826,664 | -48.4% | 8,400 | -35.5% | 0.09% | -46.3% |
| PII | Buy | POLARIS INC | $1,785,390 | +3.0% | 22,799 | +31.7% | 0.08% | +6.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,783,600 | +4.3% | 40,000 | +17.6% | 0.08% | +9.0% |
| TNET | Sell | TRINET GROUP INC | $1,722,900 | -45.2% | 17,229 | -27.4% | 0.08% | -43.1% |
| SAFEHOLD INC | $1,602,845 | -6.4% | 83,092 | 0.0% | 0.08% | -2.5% | ||
| PLD | PROLOGIS INC. | $1,482,492 | -13.8% | 13,200 | 0.0% | 0.07% | -10.1% | |
| VICI | VICI PPTYS INC | $1,482,492 | -3.9% | 51,763 | 0.0% | 0.07% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,442,700 | +5.3% | 35,000 | 0.0% | 0.07% | +9.5% | |
| DEA | EASTERLY GOVT PPTYS INC | $1,435,526 | +7.5% | 116,049 | 0.0% | 0.07% | +13.1% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,307,070 | +22.7% | 33,082 | 0.0% | 0.06% | +28.6% | |
| EGP | EASTGROUP PPTYS INC | $1,257,890 | -5.4% | 7,395 | 0.0% | 0.06% | -1.6% | |
| SUI | SUN CMNTYS INC | $1,241,187 | -6.4% | 10,314 | 0.0% | 0.06% | -3.3% | |
| MAA | MID-AMER APT CMNTYS INC | $1,140,880 | +8.4% | 8,000 | 0.0% | 0.06% | +14.6% | |
| GNL | New | GLOBAL NET LEASE INC | $1,102,500 | – | 150,000 | +100.0% | 0.05% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,090,500 | – | 75,000 | +100.0% | 0.05% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,014,555 | +4.5% | 51,763 | 0.0% | 0.05% | +8.9% | |
| EXR | New | EXTRA SPACE STORAGE INC | $777,050 | – | 5,000 | +100.0% | 0.04% | – |
| INVH | INVITATION HOMES INC | $740,339 | +0.8% | 20,628 | 0.0% | 0.04% | +2.9% | |
| GLPI | GAMING & LEISURE PPTYS INC | $540,712 | -1.9% | 11,960 | 0.0% | 0.03% | +4.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $33,769 | -97.1% | 487 | -97.4% | 0.00% | -96.3% |
| Exit | FORTREA HLDGS INC | $0 | – | -8,345 | -100.0% | -0.02% | – | |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -51,427 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -559,178 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -17,225 | -100.0% | -0.07% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -264,825 | -100.0% | -0.08% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -20,956 | -100.0% | -0.08% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,345 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,046 | -100.0% | -0.08% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -181,657 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -116,749 | -100.0% | -0.09% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -15,332 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -10,800 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -9,702 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,773 | -100.0% | -0.09% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -73,981 | -100.0% | -0.10% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -104,742 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,859 | -100.0% | -0.11% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -26,002 | -100.0% | -0.11% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -37,005 | -100.0% | -0.11% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -20,039 | -100.0% | -0.11% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -60,044 | -100.0% | -0.13% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -62,763 | -100.0% | -0.14% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -54,593 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20,000 | -100.0% | -0.18% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -47,560 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 30.2% |
| JPMORGAN CHASE & CO | 11 | Q2 2024 | 9.9% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 9.5% |
| YUM BRANDS INC | 11 | Q2 2024 | 6.9% |
| Enterprise Products Partners LP | 11 | Q2 2024 | 6.1% |
| Cisco Systems Inc/Delaware | 11 | Q2 2024 | 6.7% |
| Cohen & Steers Infrastructure | 11 | Q2 2024 | 4.7% |
| INTEL CORP | 11 | Q2 2024 | 3.3% |
| WALMART INC | 11 | Q2 2024 | 3.0% |
| Travelers Cos Inc/The | 11 | Q2 2024 | 2.5% |
View Paralel Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
View Paralel Advisors 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.