$1.43 Billion is the total value of Paralel Advisors LLC's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc CL Acl a | $417,851,000 | -0.6% | 1,028 | 0.0% | 29.28% | +4.1% | |
| BRKB | Berkshire Hathaway Inc CL Bcl b new | $129,505,000 | -2.2% | 485,000 | 0.0% | 9.07% | +2.5% | |
| JPM | JPMorgan Chase & Co | $107,426,000 | -7.2% | 1,028,000 | 0.0% | 7.53% | -2.8% | |
| YUM | Yum! Brands Inc | $91,240,000 | -6.3% | 858,000 | 0.0% | 6.39% | -1.9% | |
| EPD | Enterprise Products Partners LP | $86,797,000 | -2.4% | 3,650,000 | 0.0% | 6.08% | +2.2% | |
| CSCO | Cisco Systems Inc/Delaware | $72,888,000 | -6.2% | 1,822,200 | 0.0% | 5.11% | -1.7% | |
| UTF | Cohen & Steers Infrastructure | $63,910,000 | -8.2% | 2,750,000 | 0.0% | 4.48% | -3.8% | |
| PFE | Pfizer Inc | $60,170,000 | -16.5% | 1,375,000 | 0.0% | 4.22% | -12.6% | |
| NRG | NRG Energy Inc | $58,362,000 | +0.3% | 1,525,000 | 0.0% | 4.09% | +5.0% | |
| MSFT | New | Microsoft Corp | $46,580,000 | – | 200,000 | +100.0% | 3.26% | – |
| WMT | Walmart Inc | $43,450,000 | +6.7% | 335,000 | 0.0% | 3.04% | +11.7% | |
| TRV | Travelers Cos Inc/The | $33,704,000 | -9.4% | 220,000 | 0.0% | 2.36% | -5.1% | |
| STAG | Buy | STAG Industrial Inc | $33,180,000 | +7.4% | 1,167,074 | +16.7% | 2.32% | +12.6% |
| INTC | Intel Corp | $30,924,000 | -31.1% | 1,200,000 | 0.0% | 2.17% | -27.8% | |
| JNJ | Johnson & Johnson | $29,258,000 | -8.0% | 179,100 | 0.0% | 2.05% | -3.6% | |
| EVR | Buy | Evercore Incclass a | $24,675,000 | +110.9% | 300,000 | +140.0% | 1.73% | +120.8% |
| EBAY | eBay Inc | $23,927,000 | -11.7% | 650,000 | 0.0% | 1.68% | -7.5% | |
| SJM | J M Smucker Co/The | $17,863,000 | +7.3% | 130,000 | 0.0% | 1.25% | +12.5% | |
| CAT | Caterpillar Inc | $16,408,000 | -8.2% | 100,000 | 0.0% | 1.15% | -3.8% | |
| BNL | Buy | Broadstone Net Lease Inc | $14,884,000 | -9.3% | 958,399 | +19.8% | 1.04% | -4.9% |
| AXP | American Express Co | $14,166,000 | -2.7% | 105,000 | 0.0% | 0.99% | +2.0% | |
| UTG | Sell | Reaves Utility Income Fund | $7,124,000 | -22.1% | 261,524 | -11.3% | 0.50% | -18.5% |
| BGS | Sell | B&G Foods Inc | $2,983,000 | -62.0% | 180,888 | -45.2% | 0.21% | -60.2% |
| WFC | Exit | Wells Fargo & Co | $0 | – | -1,425,000 | -100.0% | -3.73% | – |
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 2022-11-08
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.