$1.81 Billion is the total value of Paralel Advisors LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $543,731,000 | +17.4% | 1,028 | 0.0% | 30.06% | +12.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $171,161,000 | +18.0% | 485,000 | 0.0% | 9.46% | +12.6% | |
| JPM | JPMORGAN CHASE | $140,137,000 | -13.9% | 1,028,000 | 0.0% | 7.75% | -17.9% | |
| YUM | YUM BRANDS INC | $101,699,000 | -14.6% | 858,000 | 0.0% | 5.62% | -18.6% | |
| CSCO | CISCO SYS INC | $101,606,000 | -12.0% | 1,822,200 | 0.0% | 5.62% | -16.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $94,207,000 | +17.5% | 3,650,000 | 0.0% | 5.21% | +12.1% | |
| PFE | PFIZER INC | $71,184,000 | -12.3% | 1,375,000 | 0.0% | 3.94% | -16.4% | |
| UTF | Buy | COHEN & STEERS | $69,821,000 | +15.9% | 2,411,768 | +14.1% | 3.86% | +10.6% |
| WFC | WELLS FARGO CO NEW | $69,056,000 | +1.0% | 1,425,000 | 0.0% | 3.82% | -3.7% | |
| INTC | Buy | INTEL CORP | $59,472,000 | +56.1% | 1,200,000 | +62.2% | 3.29% | +48.8% |
| NRG | NRG ENERGY INC | $58,499,000 | -11.0% | 1,525,000 | 0.0% | 3.24% | -15.0% | |
| WMT | WALMART INC | $49,888,000 | +2.9% | 335,000 | 0.0% | 2.76% | -1.8% | |
| TRV | TRAVELERS COMPANIES INC | $40,201,000 | +16.8% | 220,000 | 0.0% | 2.22% | +11.4% | |
| EBAY | Buy | EBAY INC. | $37,219,000 | +72.2% | 650,000 | +100.0% | 2.06% | +64.2% |
| JNJ | JOHNSON & JOHNSON | $31,742,000 | +3.6% | 179,100 | 0.0% | 1.76% | -1.2% | |
| VTR | VENTAS INC | $23,666,000 | +20.8% | 383,200 | 0.0% | 1.31% | +15.3% | |
| CAT | CATERPILLAR INC | $22,282,000 | +7.8% | 100,000 | 0.0% | 1.23% | +2.8% | |
| STAG | STAG INDL INC | $20,675,000 | -13.8% | 500,000 | 0.0% | 1.14% | -17.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $19,635,000 | -42.8% | 105,000 | -50.0% | 1.09% | -45.5% |
| SJM | SMUCKER J M CO | $17,603,000 | -0.3% | 130,000 | 0.0% | 0.97% | -4.9% | |
| BNL | BROADSTONE NET LEASE INC | $17,424,000 | -12.2% | 800,000 | 0.0% | 0.96% | -16.3% | |
| STOR | STORE CAP CORP | $14,615,000 | -15.0% | 500,000 | 0.0% | 0.81% | -19.0% | |
| EVR | EVERCORE INCclass a | $13,915,000 | -18.1% | 125,000 | 0.0% | 0.77% | -21.8% | |
| UTG | REAVES UTIL INCOME FD | $10,196,000 | -1.6% | 294,933 | 0.0% | 0.56% | -6.0% | |
| BGS | B&G FOODS INC | $8,903,000 | -12.2% | 330,000 | 0.0% | 0.49% | -16.3% |
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 2022-05-16
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.