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Size ($ in 1000's)
At 03/31/2025: $2,407,153
At 12/31/2024: $2,344,691
Combined Holding Report Includes:
Paralel Advisors LLC
SRH ADVISORS LLC
Vident Advisory LLC
Paralel Advisors LLC AUM history
Paralel Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paralel Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2025, below is a summary of the Paralel Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Paralel Advisors LLC.
In the Paralel Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Paralel Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Paralel Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
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$954,476 | | BRK.A | 1,028 | UNCH | $820,798 | | BRK.B | 251,000 | -59,000 | $133,678 | | JPMORGAN CHASE & CO. |
1,028,000 |
UNCH |
$252,168 | | JPM | 1,028,000 | UNCH | $252,168 | | ENTERPRISE PRODS PARTNERS L |
3,650,000 |
UNCH |
$124,611 | | EPD | 3,650,000 | UNCH | $124,611 | | YUM BRANDS INC |
585,000 |
-273,000 |
$92,056 | | YUM | 585,000 | -273,000 | $92,056 | | CISCO SYS INC |
1,240,000 |
UNCH |
$76,520 | | CSCO | 1,240,000 | UNCH | $76,520 | | MICROSOFT CORP |
200,000 |
UNCH |
$75,078 | | MSFT | 200,000 | UNCH | $75,078 | | COHEN & STEERS INFRASTRUCTUR |
2,750,000 |
UNCH |
$70,262 | | UTF | 2,750,000 | UNCH | $70,262 | | EVERCORE INC |
300,000 |
UNCH |
$59,916 | | EVR | 300,000 | UNCH | $59,916 | | SCHWAB CHARLES CORP |
750,000 |
UNCH |
$58,710 | | SCHW | 750,000 | UNCH | $58,710 | | TRAVELERS COMPANIES INC |
220,000 |
UNCH |
$58,181 | | TRV | 220,000 | UNCH | $58,181 | | STANLEY BLACK & DECKER INC |
680,000 |
UNCH |
$52,278 | | SWK | 680,000 | UNCH | $52,278 | | GFL ENVIRONMENTAL INC |
1,000,000 |
UNCH |
$48,310 | | GFL | 1,000,000 | UNCH | $48,310 | | EBAY INC. |
650,000 |
UNCH |
$44,024 | | EBAY | 650,000 | UNCH | $44,024 | | WALMART INC |
495,000 |
UNCH |
$43,456 | | WMT | 495,000 | UNCH | $43,456 | | PAYPAL HLDGS INC |
537,467 |
UNCH |
$35,070 | | PYPL | 537,467 | UNCH | $35,070 | | INTERPARFUMS INC |
290,000 |
UNCH |
$33,022 | | IPAR | 290,000 | UNCH | $33,022 | | CATERPILLAR INC |
100,000 |
UNCH |
$32,980 | | CAT | 100,000 | UNCH | $32,980 | | INSTALLED BLDG PRODS INC |
165,000 |
+165,000 |
$28,291 | | IBP | 165,000 | +165,000 | $28,291 | | AMERICAN EXPRESS CO |
105,000 |
UNCH |
$28,250 | | AXP | 105,000 | UNCH | $28,250 | | FORWARD AIR CORP |
975,000 |
+225,000 |
$19,588 | | FWRD | 975,000 | +225,000 | $19,588 | | FIRST WATCH RESTAURANT GROUP |
900,000 |
UNCH |
$14,985 | | FWRG | 900,000 | UNCH | $14,985 | | FOX CORP |
80,294 |
UNCH |
$4,545 | | FOXA | 80,294 | UNCH | $4,545 | | LAMAR ADVERTISING CO NEW |
37,168 |
UNCH |
$4,229 | | LAMR | 37,168 | UNCH | $4,229 | | COCA COLA CONS INC |
2,969 |
UNCH |
$4,008 | | COKE | 2,969 | UNCH | $4,008 | | GENPACT LIMITED |
76,196 |
UNCH |
$3,839 | | G | 76,196 | UNCH | $3,839 | | GODADDY INC |
21,154 |
UNCH |
$3,811 | | GDDY | 21,154 | UNCH | $3,811 | | VENTAS INC |
55,000 |
UNCH |
$3,782 | | VTR | 55,000 | UNCH | $3,782 | | TAPESTRY INC |
52,876 |
UNCH |
$3,723 | | TPR | 52,876 | UNCH | $3,723 | | CBRE GROUP INC |
25,819 |
UNCH |
$3,377 | | CBRE | 25,819 | UNCH | $3,377 | | UNITED THERAPEUTICS CORP DEL |
10,929 |
UNCH |
$3,369 | | UTHR | 10,929 | UNCH | $3,369 | | CNX RES CORP |
105,849 |
UNCH |
$3,332 | | CNX | 105,849 | UNCH | $3,332 | | JONES LANG LASALLE INC |
12,869 |
UNCH |
$3,190 | | JLL | 12,869 | UNCH | $3,190 | | OREILLY AUTOMOTIVE INC |
2,223 |
UNCH |
$3,185 | | ORLY | 2,223 | UNCH | $3,185 | | BROADCOM INC |
18,940 |
UNCH |
$3,171 | | AVGO | 18,940 | UNCH | $3,171 | | CROWN CASTLE INC |
30,000 |
+9,400 |
$3,127 | | CCI | 30,000 | +9,400 | $3,127 | | CARDINAL HEALTH INC |
22,483 |
UNCH |
$3,097 | | CAH | 22,483 | UNCH | $3,097 | | CBOE GLOBAL MKTS INC |
13,664 |
UNCH |
$3,092 | | CBOE | 13,664 | UNCH | $3,092 | | CIENA CORP |
50,884 |
UNCH |
$3,075 | | CIEN | 50,884 | UNCH | $3,075 | | AUTOZONE INC |
797 |
UNCH |
$3,039 | | AZO | 797 | UNCH | $3,039 | | NASDAQ INC |
39,782 |
UNCH |
$3,018 | | NDAQ | 39,782 | UNCH | $3,018 | | EXTREME NETWORKS |
217,562 |
UNCH |
$2,878 | | EXTR | 217,562 | UNCH | $2,878 | | CENCORA INC |
10,330 |
UNCH |
$2,873 | | COR | 10,330 | UNCH | $2,873 | | APPLIED INDL TECHNOLOGIES IN |
12,707 |
UNCH |
$2,863 | | AIT | 12,707 | UNCH | $2,863 | | EQUINIX INC |
3,500 |
-4,766 |
$2,854 | | EQIX | 3,500 | -4,766 | $2,854 | | NEXPOINT RESIDENTIAL TR INC |
72,082 |
+19,600 |
$2,849 | | NXRT | 72,082 | +19,600 | $2,849 | | CORPAY INC |
8,135 |
UNCH |
$2,837 | | CPAY | 8,135 | UNCH | $2,837 | | FEDERATED HERMES INC |
69,508 |
UNCH |
$2,834 | | FHI | 69,508 | UNCH | $2,834 | | DROPBOX INC |
103,320 |
UNCH |
$2,760 | | DBX | 103,320 | UNCH | $2,760 | | BOX INC |
88,658 |
UNCH |
$2,736 | | BOX | 88,658 | UNCH | $2,736 | | LABCORP HOLDINGS INC |
11,489 |
UNCH |
$2,674 | | LH | 11,489 | UNCH | $2,674 |
See Full List: All Stocks Held By Paralel Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Paralel Advisors LLC
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