$1.81 Billion is the total value of Paralel Advisors LLC's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $546,358,356 | +2.6% | 1,028 | 0.0% | 30.23% | +6.4% | |
| JPM | JPMORGAN CHASE & CO | $149,080,560 | -0.3% | 1,028,000 | 0.0% | 8.25% | +3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $120,853,500 | +2.7% | 345,000 | 0.0% | 6.69% | +6.5% | |
| YUM | YUM BRANDS INC | $107,198,520 | -9.8% | 858,000 | 0.0% | 5.93% | -6.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $99,900,500 | +3.9% | 3,650,000 | 0.0% | 5.53% | +7.7% | |
| CSCO | CISCO SYS INC | $66,662,400 | +3.9% | 1,240,000 | 0.0% | 3.69% | +7.7% | |
| MSFT | MICROSOFT CORP | $63,150,000 | -7.3% | 200,000 | 0.0% | 3.50% | -3.9% | |
| NRG | NRG ENERGY INC | $58,743,000 | +3.0% | 1,525,000 | 0.0% | 3.25% | +6.8% | |
| SWK | STANLEY BLACK & DECKER INC | $56,834,400 | -10.8% | 680,000 | 0.0% | 3.14% | -7.6% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $53,845,000 | -17.1% | 2,750,000 | 0.0% | 2.98% | -14.1% | |
| PFE | PFIZER INC | $45,608,750 | -9.6% | 1,375,000 | 0.0% | 2.52% | -6.3% | |
| INTC | INTEL CORP | $42,660,000 | +6.3% | 1,200,000 | 0.0% | 2.36% | +10.2% | |
| EVR | EVERCORE INCclass a | $41,364,000 | +11.6% | 300,000 | 0.0% | 2.29% | +15.7% | |
| SCHW | SCHWAB CHARLES CORP | $41,175,000 | -3.1% | 750,000 | 0.0% | 2.28% | +0.4% | |
| TRV | TRAVELERS COMPANIES INC | $35,928,200 | -6.0% | 220,000 | 0.0% | 1.99% | -2.5% | |
| WMT | WALMART INC | $34,384,950 | +1.7% | 215,000 | 0.0% | 1.90% | +5.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $30,703,952 | +1748.0% | 525,213 | +2009.5% | 1.70% | +1809.0% |
| EBAY | EBAY INC. | $28,658,500 | -1.3% | 650,000 | 0.0% | 1.59% | +2.3% | |
| JNJ | JOHNSON & JOHNSON | $27,894,825 | -5.9% | 179,100 | 0.0% | 1.54% | -2.5% | |
| CAT | CATERPILLAR INC | $27,300,000 | +11.0% | 100,000 | 0.0% | 1.51% | +15.0% | |
| AXP | AMERICAN EXPRESS CO | $15,664,950 | -14.4% | 105,000 | 0.0% | 0.87% | -11.3% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,276,884 | +28.8% | 47,560 | +1.1% | 0.18% | +33.1% |
| TNET | Buy | TRINET GROUP INC | $2,763,372 | +24.0% | 23,724 | +1.1% | 0.15% | +28.6% |
| JBL | Buy | JABIL INC | $2,752,625 | +18.9% | 21,693 | +1.2% | 0.15% | +22.6% |
| OC | Buy | OWENS CORNING NEW | $2,723,153 | +5.7% | 19,963 | +1.1% | 0.15% | +9.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,602,133 | +19.9% | 24,424 | +1.2% | 0.14% | +24.1% |
| AVGO | Buy | BROADCOM INC | $2,477,620 | -3.0% | 2,983 | +1.3% | 0.14% | +0.7% |
| EME | Buy | EMCOR GROUP INC | $2,474,818 | +15.2% | 11,763 | +1.2% | 0.14% | +19.1% |
| AMED | Buy | AMEDISYS INC | $2,428,587 | +3.3% | 26,002 | +1.1% | 0.13% | +7.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,353,148 | -2.3% | 37,005 | +1.1% | 0.13% | +0.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,336,580 | +17.9% | 54,593 | +1.1% | 0.13% | +21.7% |
| COKE | Buy | COCA COLA CONS INC | $2,274,844 | +1.2% | 3,575 | +1.2% | 0.13% | +5.0% |
| QLYS | Buy | QUALYS INC | $2,243,858 | +19.4% | 14,709 | +1.1% | 0.12% | +24.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,236,776 | +7.9% | 50,446 | +1.1% | 0.12% | +11.7% |
| WRK | Buy | WESTROCK CO | $2,246,915 | +24.6% | 62,763 | +1.1% | 0.12% | +29.2% |
| EXP | Buy | EAGLE MATLS INC | $2,170,089 | -9.7% | 13,032 | +1.1% | 0.12% | -6.2% |
| ABC | Buy | CENCORA INC | $2,149,742 | -5.4% | 11,945 | +1.2% | 0.12% | -1.7% |
| FORM | Buy | FORMFACTOR INC | $2,097,937 | +3.3% | 60,044 | +1.1% | 0.12% | +7.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,080,432 | +8.0% | 13,456 | +1.2% | 0.12% | +11.7% |
| MAS | Buy | MASCO CORP | $2,055,901 | -5.8% | 38,464 | +1.1% | 0.11% | -1.7% |
| NVR | Buy | NVR INC | $2,045,412 | -5.0% | 343 | +1.2% | 0.11% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,040,457 | +6.1% | 4,047 | +1.1% | 0.11% | +9.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,047,662 | -3.8% | 2,253 | +1.2% | 0.11% | -0.9% |
| IT | Buy | GARTNER INC | $2,018,709 | -0.7% | 5,875 | +1.3% | 0.11% | +2.8% |
| CACI | Buy | CACI INTL INCcl a | $2,026,418 | -6.9% | 6,455 | +1.1% | 0.11% | -3.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,018,086 | -8.4% | 4,386 | +1.1% | 0.11% | -5.1% |
| AZO | Buy | AUTOZONE INC | $1,976,112 | +2.9% | 778 | +1.0% | 0.11% | +6.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,940,007 | -7.4% | 26,266 | +1.2% | 0.11% | -4.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,914,532 | +5.4% | 20,774 | +1.1% | 0.11% | +9.3% |
| HUM | Buy | HUMANA INC | $1,918,835 | +10.2% | 3,944 | +1.3% | 0.11% | +14.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,920,180 | -11.5% | 15,332 | +1.3% | 0.11% | -8.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,891,547 | -9.0% | 9,246 | +1.3% | 0.10% | -5.4% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,869,500 | -19.8% | 73,981 | +1.1% | 0.10% | -16.9% |
| ENSG | Buy | ENSIGN GROUP INC | $1,862,224 | -1.4% | 20,039 | +1.3% | 0.10% | +2.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,857,646 | -8.2% | 13,158 | +1.3% | 0.10% | -4.6% |
| BLK | Buy | BLACKROCK INC | $1,848,315 | -5.4% | 2,859 | +1.2% | 0.10% | -1.9% |
| GDDY | Buy | GODADDY INCcl a | $1,832,729 | +0.3% | 24,607 | +1.1% | 0.10% | +3.1% |
| ATUS | Buy | ALTICE USA INCcl a | $1,828,512 | +9.5% | 559,178 | +1.1% | 0.10% | +13.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,811,347 | -0.9% | 4,160 | +1.1% | 0.10% | +2.0% |
| PII | Buy | POLARIS INC | $1,802,351 | -12.8% | 17,307 | +1.3% | 0.10% | -9.1% |
| MS | Buy | MORGAN STANLEY | $1,778,201 | -3.3% | 21,773 | +1.1% | 0.10% | 0.0% |
| New | TKO GROUP HOLDINGS INCcl a | $1,761,561 | – | 20,956 | +100.0% | 0.10% | – | |
| FOXA | Buy | FOX CORP | $1,753,939 | -7.1% | 56,216 | +1.3% | 0.10% | -4.0% |
| FCN | Buy | FTI CONSULTING INC | $1,730,934 | -5.0% | 9,702 | +1.3% | 0.10% | -1.0% |
| BOX | Buy | BOX INCcl a | $1,730,240 | -16.6% | 71,468 | +1.3% | 0.10% | -13.5% |
| IVZ | Buy | INVESCO LTD | $1,695,195 | -12.5% | 116,749 | +1.3% | 0.09% | -8.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,677,762 | -15.6% | 8,345 | +1.3% | 0.09% | -12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,654,652 | -10.2% | 4,046 | +1.1% | 0.09% | -6.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,654,924 | -9.4% | 104,742 | +1.3% | 0.09% | -6.1% |
| ADT | Buy | ADT INC DEL | $1,588,950 | +0.8% | 264,825 | +1.3% | 0.09% | +4.8% |
| NSP | Buy | INSPERITY INC | $1,537,590 | -16.9% | 15,754 | +1.3% | 0.08% | -14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,538,281 | -11.9% | 9,869 | +1.3% | 0.08% | -8.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,538,079 | -6.9% | 35,678 | +1.3% | 0.08% | -3.4% |
| G | Buy | GENPACT LIMITED | $1,499,585 | -2.4% | 41,425 | +1.3% | 0.08% | +1.2% |
| TTC | Buy | TORO CO | $1,431,398 | -17.2% | 17,225 | +1.3% | 0.08% | -14.1% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,384,226 | -5.7% | 181,657 | +1.3% | 0.08% | -1.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,358,430 | -31.5% | 17,113 | +1.3% | 0.08% | -29.2% |
| TTEC | Buy | TTEC HLDGS INC | $1,348,416 | -21.5% | 51,427 | +1.3% | 0.08% | -18.5% |
| New | FORTREA HLDGS INC | $238,584 | – | 8,345 | +100.0% | 0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -20,719 | -100.0% | -0.12% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -709,449 | -100.0% | -0.58% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -130,000 | -100.0% | -1.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,400,000 | -100.0% | -2.68% | – |
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/A filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 30.2% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 9.5% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 9.4% |
| YUM BRANDS INC | 8 | Q3 2023 | 6.9% |
| Enterprise Products Partners LP | 8 | Q3 2023 | 6.1% |
| Cisco Systems Inc/Delaware | 8 | Q3 2023 | 6.7% |
| Cohen & Steers Infrastructure | 8 | Q3 2023 | 4.7% |
| PFIZER INC | 8 | Q3 2023 | 4.8% |
| NRG ENERGY INC | 8 | Q3 2023 | 4.1% |
| WALMART INC | 8 | Q3 2023 | 3.0% |
View Paralel Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 40-APP | 2022-09-30 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
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.