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Size ($ in 1000's)
At 09/30/2024: $2,288,791
At 06/30/2024: $2,089,917
Combined Holding Report Includes:
Paralel Advisors LLC
ROCKY MOUNTAIN ADVISERS LLC
Vident Advisory LLC
Paralel Advisors LLC AUM history
Paralel Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paralel Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Paralel Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Paralel Advisors LLC.
In the Paralel Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Paralel Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Paralel Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
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$869,323 | | BRK.A | 1,028 | UNCH | $710,533 | | BRK.B | 345,000 | UNCH | $158,790 | | JPMORGAN CHASE & CO |
1,028,000 |
UNCH |
$216,764 | | JPM | 1,028,000 | UNCH | $216,764 | | YUM BRANDS INC |
858,000 |
UNCH |
$119,871 | | YUM | 858,000 | UNCH | $119,871 | | ENTERPRISE PRODS PARTNERS L |
3,650,000 |
UNCH |
$106,252 | | EPD | 3,650,000 | UNCH | $106,252 | | MICROSOFT CORP |
200,000 |
UNCH |
$86,060 | | MSFT | 200,000 | UNCH | $86,060 | | EVERCORE INC |
300,000 |
UNCH |
$76,002 | | EVR | 300,000 | UNCH | $76,002 | | STANLEY BLACK & DECKER INC |
680,000 |
UNCH |
$74,888 | | SWK | 680,000 | UNCH | $74,888 | | COHEN & STEERS INFRASTRUCTUR |
2,750,000 |
UNCH |
$71,582 | | UTF | 2,750,000 | UNCH | $71,582 | | CISCO SYS INC |
1,240,000 |
UNCH |
$65,993 | | CSCO | 1,240,000 | UNCH | $65,993 | | TRAVELERS COMPANIES INC |
220,000 |
UNCH |
$51,506 | | TRV | 220,000 | UNCH | $51,506 | | SCHWAB CHARLES CORP |
750,000 |
UNCH |
$48,608 | | SCHW | 750,000 | UNCH | $48,608 | | EBAY INC. |
650,000 |
UNCH |
$42,322 | | EBAY | 650,000 | UNCH | $42,322 | | PAYPAL HLDGS INC |
534,067 |
UNCH |
$41,673 | | PYPL | 534,067 | UNCH | $41,673 | | WALMART INC |
495,000 |
UNCH |
$39,971 | | WMT | 495,000 | UNCH | $39,971 | | CATERPILLAR INC |
100,000 |
UNCH |
$39,112 | | CAT | 100,000 | UNCH | $39,112 | | INTER PARFUMS INC |
290,000 |
UNCH |
$37,549 | | IPAR | 290,000 | UNCH | $37,549 | | AMERICAN EXPRESS CO |
105,000 |
UNCH |
$28,476 | | AXP | 105,000 | UNCH | $28,476 | | INTEL CORP |
1,200,000 |
UNCH |
$28,152 | | INTC | 1,200,000 | UNCH | $28,152 | | FORWARD AIR CORP |
750,000 |
UNCH |
$26,550 | | FWRD | 750,000 | UNCH | $26,550 | | FIRST WATCH RESTAURANT GROUP |
900,000 |
UNCH |
$14,040 | | FWRG | 900,000 | UNCH | $14,040 | | EQUINIX INC |
8,266 |
-5 |
$7,337 | | EQIX | 8,266 | -5 | $7,337 | | LAMAR ADVERTISING CO NEW |
37,168 |
UNCH |
$4,966 | | LAMR | 37,168 | UNCH | $4,966 | | HIGHWOODS PPTYS INC |
118,411 |
UNCH |
$3,968 | | HIW | 118,411 | UNCH | $3,968 | | UNITED THERAPEUTICS CORP DEL |
9,937 |
UNCH |
$3,561 | | UTHR | 9,937 | UNCH | $3,561 | | COCA COLA CONS INC |
2,697 |
UNCH |
$3,550 | | COKE | 2,697 | UNCH | $3,550 | | JONES LANG LASALLE INC |
11,701 |
UNCH |
$3,157 | | JLL | 11,701 | UNCH | $3,157 | | CNX RES CORP |
96,233 |
UNCH |
$3,134 | | CNX | 96,233 | UNCH | $3,134 | | FOX CORP |
72,998 |
UNCH |
$3,090 | | FOXA | 72,998 | UNCH | $3,090 | | CACI INTL INC |
6,026 |
UNCH |
$3,040 | | CACI | 6,026 | UNCH | $3,040 | | GODADDY INC |
19,234 |
UNCH |
$3,016 | | GDDY | 19,234 | UNCH | $3,016 | | EXTREME NETWORKS |
197,802 |
UNCH |
$2,973 | | EXTR | 197,802 | UNCH | $2,973 | | BROADCOM INC |
17,220 |
+15,498 |
$2,970 | | AVGO | 17,220 | +15,498 | $2,970 | | CBRE GROUP INC |
23,475 |
UNCH |
$2,922 | | CBRE | 23,475 | UNCH | $2,922 | | CIENA CORP |
46,260 |
UNCH |
$2,849 | | CIEN | 46,260 | UNCH | $2,849 | | LEIDOS HOLDINGS INC |
17,413 |
UNCH |
$2,838 | | LDOS | 17,413 | UNCH | $2,838 | | EMCOR GROUP INC |
6,519 |
UNCH |
$2,807 | | EME | 6,519 | UNCH | $2,807 | | NVR INC |
281 |
UNCH |
$2,757 | | NVR | 281 | UNCH | $2,757 | | GENPACT LIMITED |
69,276 |
UNCH |
$2,716 | | G | 69,276 | UNCH | $2,716 | | UNITEDHEALTH GROUP INC |
4,615 |
UNCH |
$2,698 | | UNH | 4,615 | UNCH | $2,698 | | IRIDIUM COMMUNICATIONS INC |
87,257 |
UNCH |
$2,657 | | IRDM | 87,257 | UNCH | $2,657 | | INSIGHT ENTERPRISES INC |
12,304 |
UNCH |
$2,650 | | NSIT | 12,304 | UNCH | $2,650 | | NASDAQ INC |
36,166 |
UNCH |
$2,640 | | NDAQ | 36,166 | UNCH | $2,640 | | BOX INC |
80,602 |
UNCH |
$2,638 | | BOX | 80,602 | UNCH | $2,638 | | APPLIED INDL TECHNOLOGIES IN |
11,555 |
UNCH |
$2,578 | | AIT | 11,555 | UNCH | $2,578 | | CBOE GLOBAL MKTS INC |
12,424 |
UNCH |
$2,545 | | CBOE | 12,424 | UNCH | $2,545 | | CONAGRA BRANDS INC |
77,012 |
UNCH |
$2,504 | | CAG | 77,012 | UNCH | $2,504 | | GLOBAL NET LEASE INC |
296,000 |
+146,000 |
$2,492 | | GNL | 296,000 | +146,000 | $2,492 | | SILGAN HOLDINGS INC |
47,007 |
UNCH |
$2,468 | | SLGN | 47,007 | UNCH | $2,468 | | ENERSYS |
24,166 |
UNCH |
$2,466 | | ENS | 24,166 | UNCH | $2,466 | | ESSENT GROUP LTD |
38,358 |
UNCH |
$2,466 | | ESNT | 38,358 | UNCH | $2,466 |
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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