$1.7 Billion is the total value of Paralel Advisors LLC's 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 269.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc CL Acl a | $481,834,867 | +15.3% | 1,028 | 0.0% | 28.38% | -3.1% | |
| BRKB | Berkshire Hathaway Inc CL Bcl b new | $149,816,500 | +15.7% | 485,000 | 0.0% | 8.82% | -2.8% | |
| JPM | JPMorgan Chase & Co | $137,854,800 | +28.3% | 1,028,000 | 0.0% | 8.12% | +7.9% | |
| YUM | Yum! Brands Inc | $109,892,640 | +20.4% | 858,000 | 0.0% | 6.47% | +1.2% | |
| EPD | Enterprise Products Partners LP | $88,038,000 | +1.4% | 3,650,000 | 0.0% | 5.18% | -14.7% | |
| PFE | Pfizer Inc | $70,455,000 | +17.1% | 1,375,000 | 0.0% | 4.15% | -1.6% | |
| UTF | Cohen & Steers Infrastructure | $65,972,500 | +3.2% | 2,750,000 | 0.0% | 3.89% | -13.2% | |
| CSCO | Sell | Cisco Systems Inc/Delaware | $59,073,600 | -19.0% | 1,240,000 | -32.0% | 3.48% | -31.9% |
| NRG | NRG Energy Inc | $48,525,500 | -16.9% | 1,525,000 | 0.0% | 2.86% | -30.1% | |
| MSFT | Microsoft Corp | $47,964,000 | +3.0% | 200,000 | 0.0% | 2.82% | -13.4% | |
| WMT | Walmart Inc | $47,499,650 | +9.3% | 335,000 | 0.0% | 2.80% | -8.1% | |
| STAG | Buy | STAG Industrial Inc | $45,234,000 | +36.3% | 1,400,000 | +20.0% | 2.66% | +14.6% |
| TRV | Travelers Cos Inc/The | $41,247,800 | +22.4% | 220,000 | 0.0% | 2.43% | +2.9% | |
| EVR | EVERCORE INC CLASS Aclass a | $32,724,000 | +32.6% | 300,000 | 0.0% | 1.93% | +11.5% | |
| INTC | Buy | Intel Corp | $32,659,736 | +5.6% | 1,235,707 | +3.0% | 1.92% | -11.2% |
| JNJ | Johnson & Johnson | $31,638,015 | +8.1% | 179,100 | 0.0% | 1.86% | -9.1% | |
| EBAY | eBay Inc | $26,955,500 | +12.7% | 650,000 | 0.0% | 1.59% | -5.3% | |
| CAT | Caterpillar Inc | $23,956,000 | +46.0% | 100,000 | 0.0% | 1.41% | +22.7% | |
| BNL | Buy | Broadstone Net Lease Inc | $22,694,000 | +52.5% | 1,400,000 | +46.1% | 1.34% | +28.2% |
| SJM | J M Smucker Co/The | $20,599,800 | +15.3% | 130,000 | 0.0% | 1.21% | -3.1% | |
| AXP | American Express Co | $15,513,750 | +9.5% | 105,000 | 0.0% | 0.91% | -8.0% | |
| CAH | New | Cardinal Health Inc | $2,397,422 | – | 31,188 | +100.0% | 0.14% | – |
| TTC | New | Toro Co/The | $2,347,994 | – | 20,742 | +100.0% | 0.14% | – |
| ORLY | New | O'Reilly Automotive Inc | $2,177,597 | – | 2,580 | +100.0% | 0.13% | – |
| NOC | New | Northrop Grumman Corp | $2,142,065 | – | 3,926 | +100.0% | 0.13% | – |
| PSN | New | Parsons Corp | $2,112,746 | – | 45,681 | +100.0% | 0.12% | – |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $2,106,078 | – | 20,150 | +100.0% | 0.12% | – |
| HUM | New | Humana Inc | $2,081,028 | – | 4,063 | +100.0% | 0.12% | – |
| EXLS | New | ExlService Holdings Inc | $2,096,019 | – | 12,371 | +100.0% | 0.12% | – |
| TKR | New | Timken Co/The | $2,062,645 | – | 29,187 | +100.0% | 0.12% | – |
| NSP | New | Insperity Inc | $2,002,882 | – | 17,631 | +100.0% | 0.12% | – |
| SLGN | New | Silgan Holdings Inc | $1,985,420 | – | 38,299 | +100.0% | 0.12% | – |
| LMT | New | Lockheed Martin Corp | $1,945,960 | – | 4,000 | +100.0% | 0.12% | – |
| WWE | New | World Wrestling Entertainmentcl a | $1,939,047 | – | 28,299 | +100.0% | 0.11% | – |
| G | New | Genpact Ltd | $1,883,834 | – | 40,670 | +100.0% | 0.11% | – |
| FIZZ | New | National Beverage Corp | $1,892,375 | – | 40,670 | +100.0% | 0.11% | – |
| ABC | New | AmerisourceBergen Corp | $1,890,420 | – | 11,408 | +100.0% | 0.11% | – |
| R | New | Ryder System Inc | $1,863,444 | – | 22,298 | +100.0% | 0.11% | – |
| HD | New | Home Depot Inc/The | $1,871,786 | – | 5,926 | +100.0% | 0.11% | – |
| NDAQ | New | Nasdaq Inc | $1,827,003 | – | 29,780 | +100.0% | 0.11% | – |
| EXP | New | Eagle Materials Inc | $1,830,540 | – | 13,779 | +100.0% | 0.11% | – |
| UNH | New | UnitedHealth Group Inc | $1,836,544 | – | 3,464 | +100.0% | 0.11% | – |
| SEM | New | Select Medical Holdings Corp | $1,832,057 | – | 73,784 | +100.0% | 0.11% | – |
| ANTM | New | Elevance Health Inc | $1,824,121 | – | 3,556 | +100.0% | 0.11% | – |
| NVR | New | NVR Inc | $1,821,969 | – | 395 | +100.0% | 0.11% | – |
| FCN | New | FTI Consulting Inc | $1,788,088 | – | 11,260 | +100.0% | 0.10% | – |
| CDW | New | CDW Corp/DE | $1,759,549 | – | 9,853 | +100.0% | 0.10% | – |
| CACI | New | CACI International Inccl a | $1,759,053 | – | 5,852 | +100.0% | 0.10% | – |
| MS | New | Morgan Stanley | $1,719,444 | – | 20,224 | +100.0% | 0.10% | – |
| PII | New | Polaris Inc | $1,698,416 | – | 16,816 | +100.0% | 0.10% | – |
| VMC | New | Vulcan Materials Co | $1,686,309 | – | 9,630 | +100.0% | 0.10% | – |
| HCA | New | HCA Healthcare Inc | $1,688,838 | – | 7,038 | +100.0% | 0.10% | – |
| SUM | New | Summit Materials Inccl a | $1,644,816 | – | 57,936 | +100.0% | 0.10% | – |
| OC | New | Owens Corning | $1,649,276 | – | 19,335 | +100.0% | 0.10% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $1,599,069 | – | 6,445 | +100.0% | 0.09% | – |
| GDDY | New | GoDaddy Inccl a | $1,579,675 | – | 21,113 | +100.0% | 0.09% | – |
| LH | New | Laboratory Corp of America Holdings | $1,569,945 | – | 6,667 | +100.0% | 0.09% | – |
| ARW | New | Arrow Electronics Inc | $1,557,047 | – | 14,890 | +100.0% | 0.09% | – |
| DLTR | New | Dollar Tree Inc | $1,561,215 | – | 11,038 | +100.0% | 0.09% | – |
| CACC | New | Credit Acceptance Corp | $1,510,964 | – | 3,185 | +100.0% | 0.09% | – |
| CIEN | New | Ciena Corp | $1,488,004 | – | 29,188 | +100.0% | 0.09% | – |
| CHD | New | Church & Dwight Co Inc | $1,433,165 | – | 17,779 | +100.0% | 0.08% | – |
| UPS | New | United Parcel Service Inccl b | $1,429,486 | – | 8,223 | +100.0% | 0.08% | – |
| QLYS | New | Qualys Inc | $1,391,091 | – | 12,395 | +100.0% | 0.08% | – |
| IVZ | New | Invesco Ltd | $1,382,010 | – | 76,821 | +100.0% | 0.08% | – |
| FOXA | New | Fox Corp | $1,363,370 | – | 44,892 | +100.0% | 0.08% | – |
| CMCSA | New | Comcast Corpcl a | $1,321,202 | – | 37,781 | +100.0% | 0.08% | – |
| WRK | New | Westrock Co | $1,323,176 | – | 37,633 | +100.0% | 0.08% | – |
| EEFT | New | Euronet Worldwide Inc | $1,279,510 | – | 13,557 | +100.0% | 0.08% | – |
| AKAM | New | Akamai Technologies Inc | $1,248,989 | – | 14,816 | +100.0% | 0.07% | – |
| CME | New | CME Group Inc | $1,245,729 | – | 7,408 | +100.0% | 0.07% | – |
| FTDR | New | Frontdoor Inc | $1,234,230 | – | 59,338 | +100.0% | 0.07% | – |
| OMF | New | OneMain Holdings Inc | $1,243,662 | – | 37,336 | +100.0% | 0.07% | – |
| TGT | New | Target Corp | $1,236,585 | – | 8,297 | +100.0% | 0.07% | – |
| WMS | New | Advanced Drainage Systems Inc | $1,220,533 | – | 14,890 | +100.0% | 0.07% | – |
| TNET | New | TriNet Group Inc | $1,220,468 | – | 18,001 | +100.0% | 0.07% | – |
| NWL | New | Newell Brands Inc | $1,083,299 | – | 82,821 | +100.0% | 0.06% | – |
| CWK | New | Cushman & Wakefield PLC | $1,076,257 | – | 86,377 | +100.0% | 0.06% | – |
| TTEC | New | TTEC Holdings Inc | $948,045 | – | 21,483 | +100.0% | 0.06% | – |
| AMED | New | Amedisys Inc | $854,029 | – | 10,223 | +100.0% | 0.05% | – |
| New | Enhabit Inc | $144,286 | – | 10,964 | +100.0% | 0.01% | – | |
| BGS | Exit | B&G Foods Inc | $0 | – | -180,888 | -100.0% | -0.21% | – |
| UTG | Exit | Reaves Utility Income Fund | $0 | – | -261,524 | -100.0% | -0.50% | – |
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 2023-02-13
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.