$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $478,636,800 | -0.7% | 1,028 | 0.0% | 26.86% | -5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $149,753,450 | -0.0% | 485,000 | 0.0% | 8.40% | -4.8% | |
| JPM | JPMORGAN CHASE & CO | $133,958,680 | -2.8% | 1,028,000 | 0.0% | 7.52% | -7.4% | |
| YUM | YUM BRANDS INC | $113,324,640 | +3.1% | 858,000 | 0.0% | 6.36% | -1.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $94,535,000 | +7.4% | 3,650,000 | 0.0% | 5.30% | +2.3% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $67,100,000 | +1.7% | 2,750,000 | 0.0% | 3.76% | -3.1% | |
| CSCO | CISCO SYS INC | $64,821,000 | +9.7% | 1,240,000 | 0.0% | 3.64% | +4.5% | |
| MSFT | MICROSOFT CORP | $57,660,000 | +20.2% | 200,000 | 0.0% | 3.24% | +14.5% | |
| PFE | PFIZER INC | $56,100,000 | -20.4% | 1,375,000 | 0.0% | 3.15% | -24.1% | |
| NRG | NRG ENERGY INC | $52,292,250 | +7.8% | 1,525,000 | 0.0% | 2.93% | +2.7% | |
| WMT | WALMART INC | $49,395,750 | +4.0% | 335,000 | 0.0% | 2.77% | -0.9% | |
| STAG | STAG INDL INC | $47,348,000 | +4.7% | 1,400,000 | 0.0% | 2.66% | -0.3% | |
| TRV | TRAVELERS COMPANIES INC | $37,710,200 | -8.6% | 220,000 | 0.0% | 2.12% | -12.9% | |
| EVR | EVERCORE INCclass a | $34,614,000 | +5.8% | 300,000 | 0.0% | 1.94% | +0.8% | |
| EBAY | EBAY INC. | $28,840,500 | +7.0% | 650,000 | 0.0% | 1.62% | +1.9% | |
| JNJ | JOHNSON & JOHNSON | $27,760,500 | -12.3% | 179,100 | 0.0% | 1.56% | -16.4% | |
| BNL | BROADSTONE NET LEASE INC | $23,814,000 | +4.9% | 1,400,000 | 0.0% | 1.34% | -0.1% | |
| CAT | CATERPILLAR INC | $22,884,000 | -4.5% | 100,000 | 0.0% | 1.28% | -9.0% | |
| SJM | SMUCKER J M CO | $20,458,100 | -0.7% | 130,000 | 0.0% | 1.15% | -5.4% | |
| AXP | AMERICAN EXPRESS CO | $17,319,750 | +11.6% | 105,000 | 0.0% | 0.97% | +6.3% |
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
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.