Paralel Advisors LLC - Q1 2023 holdings

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$1.78 Billion is the total value of Paralel Advisors LLC's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$478,636,800
-0.7%
1,0280.0%26.86%
-5.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$149,753,450
-0.0%
485,0000.0%8.40%
-4.8%
JPM  JPMORGAN CHASE & CO$133,958,680
-2.8%
1,028,0000.0%7.52%
-7.4%
YUM  YUM BRANDS INC$113,324,640
+3.1%
858,0000.0%6.36%
-1.7%
EPD  ENTERPRISE PRODS PARTNERS L$94,535,000
+7.4%
3,650,0000.0%5.30%
+2.3%
UTF  COHEN & STEERS INFRASTRUCTUR$67,100,000
+1.7%
2,750,0000.0%3.76%
-3.1%
CSCO  CISCO SYS INC$64,821,000
+9.7%
1,240,0000.0%3.64%
+4.5%
MSFT  MICROSOFT CORP$57,660,000
+20.2%
200,0000.0%3.24%
+14.5%
PFE  PFIZER INC$56,100,000
-20.4%
1,375,0000.0%3.15%
-24.1%
NRG  NRG ENERGY INC$52,292,250
+7.8%
1,525,0000.0%2.93%
+2.7%
WMT  WALMART INC$49,395,750
+4.0%
335,0000.0%2.77%
-0.9%
STAG  STAG INDL INC$47,348,000
+4.7%
1,400,0000.0%2.66%
-0.3%
SWK NewSTANLEY BLACK & DECKER INC$41,498,700–515,000
+100.0%
2.33%–
INTC BuyINTEL CORP$40,402,042
+23.7%
1,236,671
+0.1%
2.27%
+17.8%
TRV  TRAVELERS COMPANIES INC$37,710,200
-8.6%
220,0000.0%2.12%
-12.9%
EVR  EVERCORE INCclass a$34,614,000
+5.8%
300,0000.0%1.94%
+0.8%
EBAY  EBAY INC.$28,840,500
+7.0%
650,0000.0%1.62%
+1.9%
JNJ  JOHNSON & JOHNSON$27,760,500
-12.3%
179,1000.0%1.56%
-16.4%
BNL  BROADSTONE NET LEASE INC$23,814,000
+4.9%
1,400,0000.0%1.34%
-0.1%
CAT  CATERPILLAR INC$22,884,000
-4.5%
100,0000.0%1.28%
-9.0%
SJM  SMUCKER J M CO$20,458,100
-0.7%
130,0000.0%1.15%
-5.4%
SCHW NewSCHWAB CHARLES CORP$18,333,000–350,000
+100.0%
1.03%–
AXP  AMERICAN EXPRESS CO$17,319,750
+11.6%
105,0000.0%0.97%
+6.3%
WWE BuyWORLD WRESTLING ENTMT INCcl a$2,652,289
+36.8%
29,063
+2.7%
0.15%
+30.7%
TKR BuyTIMKEN CO$2,449,557
+18.8%
29,975
+2.7%
0.14%
+13.2%
CAH BuyCARDINAL HEALTH INC$2,418,265
+0.9%
32,030
+2.7%
0.14%
-3.5%
TTC BuyTORO CO$2,367,930
+0.8%
21,302
+2.7%
0.13%
-3.6%
FCN BuyFTI CONSULTING INC$2,282,155
+27.6%
11,564
+2.7%
0.13%
+21.9%
NVR BuyNVR INC$2,256,737
+23.9%
405
+2.5%
0.13%
+18.7%
ORLY BuyOREILLY AUTOMOTIVE INC$2,249,797
+3.3%
2,650
+2.7%
0.13%
-1.6%
FIZZ BuyNATIONAL BEVERAGE CORP$2,202,009
+16.4%
41,768
+2.7%
0.12%
+11.7%
NSP BuyINSPERITY INC$2,200,906
+9.9%
18,107
+2.7%
0.12%
+4.2%
SLGN BuySILGAN HOLDINGS INC$2,111,002
+6.3%
39,333
+2.7%
0.12%
+0.9%
PSN BuyPARSONS CORP DEL$2,098,977
-0.7%
46,915
+2.7%
0.12%
-4.8%
EXP BuyEAGLE MATLS INC$2,076,659
+13.4%
14,151
+2.7%
0.12%
+8.3%
EXLS BuyEXLSERVICE HOLDINGS INC$2,056,050
-1.9%
12,705
+2.7%
0.12%
-6.5%
R BuyRYDER SYS INC$2,043,596
+9.7%
22,900
+2.7%
0.12%
+4.5%
HUM BuyHUMANA INC$2,025,825
-2.7%
4,173
+2.7%
0.11%
-7.3%
CDW BuyCDW CORP$1,972,092
+12.1%
10,119
+2.7%
0.11%
+6.7%
SEM BuySELECT MED HLDGS CORP$1,958,810
+6.9%
75,776
+2.7%
0.11%
+1.9%
LMT BuyLOCKHEED MARTIN CORP$1,941,975
-0.2%
4,108
+2.7%
0.11%
-5.2%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$1,918,127
-8.9%
20,694
+2.7%
0.11%
-12.9%
G BuyGENPACT LIMITED$1,930,517
+2.5%
41,768
+2.7%
0.11%
-2.7%
PII BuyPOLARIS INC$1,910,580
+12.5%
17,270
+2.7%
0.11%
+7.0%
HCA BuyHCA HEALTHCARE INC$1,905,879
+12.9%
7,228
+2.7%
0.11%
+8.1%
OC BuyOWENS CORNING NEW$1,902,301
+15.3%
19,857
+2.7%
0.11%
+10.3%
ARW BuyARROW ELECTRS INC$1,909,512
+22.6%
15,292
+2.7%
0.11%
+16.3%
ABC BuyAMERISOURCEBERGEN CORP$1,875,849
-0.8%
11,716
+2.7%
0.10%
-5.4%
NOC BuyNORTHROP GRUMMAN CORP$1,861,655
-13.1%
4,032
+2.7%
0.10%
-17.5%
MS BuyMORGAN STANLEY$1,823,606
+6.1%
20,770
+2.7%
0.10%
+1.0%
HD BuyHOME DEPOT INC$1,796,100
-4.0%
6,086
+2.7%
0.10%
-8.2%
CACI BuyCACI INTL INCcl a$1,780,643
+1.2%
6,010
+2.7%
0.10%
-3.8%
FTDR BuyFRONTDOOR INC$1,699,007
+37.7%
60,940
+2.7%
0.10%
+30.1%
GDDY BuyGODADDY INCcl a$1,685,203
+6.7%
21,683
+2.7%
0.10%
+2.2%
VMC BuyVULCAN MATLS CO$1,696,728
+0.6%
9,890
+2.7%
0.10%
-4.0%
SUM BuySUMMIT MATLS INCcl a$1,695,155
+3.1%
59,500
+2.7%
0.10%
-2.1%
UNH BuyUNITEDHEALTH GROUP INC$1,681,475
-8.4%
3,558
+2.7%
0.09%
-13.0%
ANTM BuyELEVANCE HEALTH INC$1,679,226
-7.9%
3,652
+2.7%
0.09%
-12.1%
NDAQ BuyNASDAQ INC$1,672,027
-8.5%
30,584
+2.7%
0.09%
-13.0%
QLYS BuyQUALYS INC$1,655,025
+19.0%
12,729
+2.7%
0.09%
+13.4%
EL BuyLAUDER ESTEE COS INCcl a$1,631,319
+2.0%
6,619
+2.7%
0.09%
-2.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,638,246
+14.6%
8,445
+2.7%
0.09%
+9.5%
CHD BuyCHURCH & DWIGHT CO INC$1,614,278
+12.6%
18,259
+2.7%
0.09%
+8.3%
DLTR BuyDOLLAR TREE INC$1,627,283
+4.2%
11,336
+2.7%
0.09%
-1.1%
LH BuyLABORATORY CORP AMER HLDGS$1,570,839
+0.1%
6,847
+2.7%
0.09%
-4.3%
CIEN BuyCIENA CORP$1,574,340
+5.8%
29,976
+2.7%
0.09%0.0%
FOXA BuyFOX CORP$1,569,841
+15.1%
46,104
+2.7%
0.09%
+10.0%
EEFT BuyEURONET WORLDWIDE INC$1,557,984
+21.8%
13,923
+2.7%
0.09%
+16.0%
TNET BuyTRINET GROUP INC$1,490,237
+22.1%
18,487
+2.7%
0.08%
+16.7%
CMCSA BuyCOMCAST CORP NEWcl a$1,470,946
+11.3%
38,801
+2.7%
0.08%
+6.4%
CME BuyCME GROUP INC$1,457,084
+17.0%
7,608
+2.7%
0.08%
+12.3%
CACC BuyCREDIT ACCEP CORP MICH$1,426,287
-5.6%
3,271
+2.7%
0.08%
-10.1%
OMF BuyONEMAIN HLDGS INC$1,421,796
+14.3%
38,344
+2.7%
0.08%
+9.6%
TGT BuyTARGET CORP$1,411,333
+14.1%
8,521
+2.7%
0.08%
+8.2%
IVZ BuyINVESCO LTD$1,293,878
-6.4%
78,895
+2.7%
0.07%
-9.9%
WMS BuyADVANCED DRAIN SYS INC DEL$1,287,739
+5.5%
15,292
+2.7%
0.07%0.0%
AKAM BuyAKAMAI TECHNOLOGIES INC$1,191,413
-4.6%
15,216
+2.7%
0.07%
-9.5%
WRK BuyWESTROCK CO$1,177,635
-11.0%
38,649
+2.7%
0.07%
-15.4%
NWL BuyNEWELL BRANDS INC$1,058,109
-2.3%
85,057
+2.7%
0.06%
-7.8%
CWK BuyCUSHMAN WAKEFIELD PLC$934,993
-13.1%
88,709
+2.7%
0.05%
-17.5%
TTEC BuyTTEC HLDGS INC$821,405
-13.4%
22,063
+2.7%
0.05%
-17.9%
AMED BuyAMEDISYS INC$772,201
-9.6%
10,499
+2.7%
0.04%
-14.0%
BuyENHABIT INC$156,627
+8.6%
11,260
+2.7%
0.01%
+12.5%
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 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL8Q3 202330.2%
BERKSHIRE HATHAWAY INC DEL8Q3 20239.5%
JPMORGAN CHASE & CO8Q3 20239.4%
YUM BRANDS INC8Q3 20236.9%
Enterprise Products Partners LP8Q3 20236.1%
Cisco Systems Inc/Delaware8Q3 20236.7%
Cohen & Steers Infrastructure8Q3 20234.7%
PFIZER INC8Q3 20234.8%
NRG ENERGY INC8Q3 20234.1%
WALMART INC8Q3 20233.0%

View Paralel Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR/A2023-11-14
13F-HR2023-11-09
13F-HR2023-08-03
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-08
40-APP2022-09-30
13F-HR2022-08-02
13F-HR2022-05-16

View Paralel Advisors LLC's complete filings history.

All filings

View complete filings history.

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