$1.73 Billion is the total value of Paralel Advisors LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $463,281,000 | – | 1,028 | +100.0% | 26.85% | – |
| JPM | New | JPMORGAN CHASE | $162,784,000 | – | 1,028,000 | +100.0% | 9.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $145,015,000 | – | 485,000 | +100.0% | 8.40% | – |
| YUM | New | YUM BRANDS INC | $119,142,000 | – | 858,000 | +100.0% | 6.90% | – |
| CSCO | New | CISCO SYS INC | $115,473,000 | – | 1,822,200 | +100.0% | 6.69% | – |
| PFE | New | PFIZER INC | $81,194,000 | – | 1,375,000 | +100.0% | 4.71% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $80,154,000 | – | 3,650,000 | +100.0% | 4.65% | – |
| WFC | New | WELLS FARGO CO NEW | $68,372,000 | – | 1,425,000 | +100.0% | 3.96% | – |
| NRG | New | NRG ENERGY INC | $65,697,000 | – | 1,525,000 | +100.0% | 3.81% | – |
| UTF | New | COHEN & STEERS | $60,251,000 | – | 2,114,058 | +100.0% | 3.49% | – |
| WMT | New | WALMART INC | $48,471,000 | – | 335,000 | +100.0% | 2.81% | – |
| INTC | New | INTEL CORP | $38,110,000 | – | 740,000 | +100.0% | 2.21% | – |
| TRV | New | TRAVELERS COMPANIES INC | $34,415,000 | – | 220,000 | +100.0% | 2.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $34,356,000 | – | 210,000 | +100.0% | 1.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $30,639,000 | – | 179,100 | +100.0% | 1.78% | – |
| STAG | New | STAG INDL INC | $23,980,000 | – | 500,000 | +100.0% | 1.39% | – |
| EBAY | New | EBAY INC. | $21,613,000 | – | 325,000 | +100.0% | 1.25% | – |
| CAT | New | CATERPILLAR INC | $20,674,000 | – | 100,000 | +100.0% | 1.20% | – |
| BNL | New | BROADSTONE NET LEASE INC | $19,856,000 | – | 800,000 | +100.0% | 1.15% | – |
| VTR | New | VENTAS INC | $19,589,000 | – | 383,200 | +100.0% | 1.14% | – |
| SJM | New | SMUCKER J M CO | $17,657,000 | – | 130,000 | +100.0% | 1.02% | – |
| STOR | New | STORE CAP CORP | $17,200,000 | – | 500,000 | +100.0% | 1.00% | – |
| EVR | New | EVERCORE INCclass a | $16,981,000 | – | 125,000 | +100.0% | 0.98% | – |
| UTG | New | REAVES UTIL INCOME FD | $10,358,000 | – | 294,933 | +100.0% | 0.60% | – |
| BGS | New | B&G FOODS INC | $10,141,000 | – | 330,000 | +100.0% | 0.59% | – |
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 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
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.