$1.5 Billion is the total value of Paralel Advisors LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inccl a | $420,401,000 | -22.7% | 1,028 | 0.0% | 28.12% | -6.5% | |
| BRKB | Berkshire Hathaway Inccl b new | $132,415,000 | -22.6% | 485,000 | 0.0% | 8.86% | -6.4% | |
| JPM | JPMorgan Chase & Co | $115,763,000 | -17.4% | 1,028,000 | 0.0% | 7.74% | -0.1% | |
| YUM | Yum! Brands Inc | $97,392,000 | -4.2% | 858,000 | 0.0% | 6.51% | +15.8% | |
| EPD | Enterprise Products Partners L | $88,951,000 | -5.6% | 3,650,000 | 0.0% | 5.95% | +14.2% | |
| CSCO | Cisco Systems Inc/Delaware | $77,699,000 | -23.5% | 1,822,200 | 0.0% | 5.20% | -7.5% | |
| PFE | Pfizer Inc | $72,091,000 | +1.3% | 1,375,000 | 0.0% | 4.82% | +22.5% | |
| UTF | Buy | Cohen & Steers Infrastructure | $69,602,000 | -0.3% | 2,750,000 | +14.0% | 4.66% | +20.6% |
| NRG | NRG Energy Inc | $58,209,000 | -0.5% | 1,525,000 | 0.0% | 3.89% | +20.3% | |
| WFC | Wells Fargo & Co | $55,817,000 | -19.2% | 1,425,000 | 0.0% | 3.73% | -2.2% | |
| INTC | Intel Corp | $44,892,000 | -24.5% | 1,200,000 | 0.0% | 3.00% | -8.7% | |
| WMT | Walmart Inc | $40,729,000 | -18.4% | 335,000 | 0.0% | 2.72% | -1.2% | |
| TRV | Travelers Cos Inc/The | $37,209,000 | -7.4% | 220,000 | 0.0% | 2.49% | +12.0% | |
| JNJ | Johnson & Johnson | $31,792,000 | +0.2% | 179,100 | 0.0% | 2.13% | +21.1% | |
| STAG | Buy | STAG Industrial Inc | $30,880,000 | +49.4% | 1,000,000 | +100.0% | 2.06% | +80.7% |
| EBAY | eBay Inc | $27,086,000 | -27.2% | 650,000 | 0.0% | 1.81% | -12.0% | |
| CAT | Caterpillar Inc | $17,876,000 | -19.8% | 100,000 | 0.0% | 1.20% | -2.9% | |
| SJM | J M Smucker Co/The | $16,641,000 | -5.5% | 130,000 | 0.0% | 1.11% | +14.4% | |
| BNL | Broadstone Net Lease Inc | $16,408,000 | -5.8% | 800,000 | 0.0% | 1.10% | +13.9% | |
| AXP | American Express Co | $14,555,000 | -25.9% | 105,000 | 0.0% | 0.97% | -10.3% | |
| EVR | Evercore Incclass a | $11,701,000 | -15.9% | 125,000 | 0.0% | 0.78% | +1.8% | |
| UTG | Reaves Utility Income Fund | $9,143,000 | -10.3% | 294,933 | 0.0% | 0.61% | +8.5% | |
| BGS | B&G Foods Inc | $7,847,000 | -11.9% | 330,000 | 0.0% | 0.52% | +6.7% | |
| STOR | Exit | STORE CAP CORP | $0 | – | -500,000 | -100.0% | -0.81% | – |
| VTR | Exit | VENTAS INC | $0 | – | -383,200 | -100.0% | -1.31% | – |
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 2022-08-02
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.