$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | Microsoft Corp | $46,580,000 | – | 200,000 | +100.0% | 3.26% | – |
STAG | Buy | STAG Industrial Inc | $33,180,000 | +7.4% | 1,167,074 | +16.7% | 2.32% | +12.6% |
EVR | Buy | Evercore Incclass a | $24,675,000 | +110.9% | 300,000 | +140.0% | 1.73% | +120.8% |
BNL | Buy | Broadstone Net Lease Inc | $14,884,000 | -9.3% | 958,399 | +19.8% | 1.04% | -4.9% |
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 | 2024-05-08 |
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 |
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.