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Size ($ in 1000's)
At 12/31/2023: $1,953,345
At 09/30/2023: $1,807,133
Combined Holding Report Includes:
Paralel Advisors LLC
ROCKY MOUNTAIN ADVISERS LLC
Vident Advisory LLC
Paralel Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paralel Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Paralel Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Paralel Advisors LLC.
In the Paralel Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Paralel Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Paralel Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
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$680,867 | | BRK.A | 1,028 | UNCH | $557,819 | | BRK.B | 345,000 | UNCH | $123,048 | | JPMORGAN CHASE & CO |
1,028,000 |
UNCH |
$174,863 | | JPM | 1,028,000 | UNCH | $174,863 | | YUM BRANDS INC |
858,000 |
UNCH |
$112,106 | | YUM | 858,000 | UNCH | $112,106 | | ENTERPRISE PRODS PARTNERS L |
3,650,000 |
UNCH |
$96,178 | | EPD | 3,650,000 | UNCH | $96,178 | | NRG ENERGY INC |
1,525,000 |
UNCH |
$78,842 | | NRG | 1,525,000 | UNCH | $78,842 | | MICROSOFT CORP |
200,000 |
UNCH |
$75,208 | | MSFT | 200,000 | UNCH | $75,208 | | STANLEY BLACK & DECKER INC |
680,000 |
UNCH |
$66,708 | | SWK | 680,000 | UNCH | $66,708 | | CISCO SYS INC |
1,240,000 |
UNCH |
$62,645 | | CSCO | 1,240,000 | UNCH | $62,645 | | INTEL CORP |
1,200,000 |
UNCH |
$60,300 | | INTC | 1,200,000 | UNCH | $60,300 | | COHEN & STEERS INFRASTRUCTUR |
2,750,000 |
UNCH |
$58,410 | | UTF | 2,750,000 | UNCH | $58,410 | | SCHWAB CHARLES CORP |
750,000 |
UNCH |
$51,600 | | SCHW | 750,000 | UNCH | $51,600 | | EVERCORE INC |
300,000 |
UNCH |
$51,315 | | EVR | 300,000 | UNCH | $51,315 | | TRAVELERS COMPANIES INC |
220,000 |
UNCH |
$41,908 | | TRV | 220,000 | UNCH | $41,908 | | PAYPAL HLDGS INC |
525,213 |
UNCH |
$32,253 | | PYPL | 525,213 | UNCH | $32,253 | | CATERPILLAR INC |
100,000 |
UNCH |
$29,567 | | CAT | 100,000 | UNCH | $29,567 | | EBAY INC. |
650,000 |
UNCH |
$28,353 | | EBAY | 650,000 | UNCH | $28,353 | | JOHNSON & JOHNSON |
179,100 |
UNCH |
$28,072 | | JNJ | 179,100 | UNCH | $28,072 | | WALMART INC |
165,000 |
-50,000 |
$26,012 | | WMT | 165,000 | -50,000 | $26,012 | | AMERICAN EXPRESS CO |
105,000 |
UNCH |
$19,671 | | AXP | 105,000 | UNCH | $19,671 | | EQUINIX INC |
8,271 |
+8,271 |
$6,661 | | EQIX | 8,271 | +8,271 | $6,661 | | AMERICAN TOWER CORP NEW |
20,030 |
+20,030 |
$4,324 | | AMT | 20,030 | +20,030 | $4,324 | | LAMAR ADVERTISING CO NEW |
37,168 |
+37,168 |
$3,950 | | LAMR | 37,168 | +37,168 | $3,950 | | DELL TECHNOLOGIES INC |
47,560 |
UNCH |
$3,638 | | DELL | 47,560 | UNCH | $3,638 | | BROADCOM INC |
2,983 |
UNCH |
$3,330 | | AVGO | 2,983 | UNCH | $3,330 | | COCA COLA CONS INC |
3,575 |
UNCH |
$3,319 | | COKE | 3,575 | UNCH | $3,319 | | OWENS CORNING NEW |
19,963 |
UNCH |
$2,959 | | OC | 19,963 | UNCH | $2,959 | | AKAMAI TECHNOLOGIES INC |
24,424 |
UNCH |
$2,891 | | AKAM | 24,424 | UNCH | $2,891 | | QUALYS INC |
14,709 |
UNCH |
$2,887 | | QLYS | 14,709 | UNCH | $2,887 | | TRINET GROUP INC |
23,724 |
UNCH |
$2,821 | | TNET | 23,724 | UNCH | $2,821 | | JABIL INC |
21,693 |
UNCH |
$2,764 | | JBL | 21,693 | UNCH | $2,764 | | HIGHWOODS PPTYS INC |
118,411 |
+118,411 |
$2,719 | | HIW | 118,411 | +118,411 | $2,719 | | EXTRA SPACE STORAGE INC |
16,541 |
+16,541 |
$2,652 | | EXR | 16,541 | +16,541 | $2,652 | | GARTNER INC |
5,875 |
UNCH |
$2,650 | | IT | 5,875 | UNCH | $2,650 | | EAGLE MATLS INC |
13,032 |
UNCH |
$2,643 | | EXP | 13,032 | UNCH | $2,643 | | SPROUTS FMRS MKT INC |
54,593 |
UNCH |
$2,626 | | SFM | 54,593 | UNCH | $2,626 | | GODADDY INC |
24,607 |
UNCH |
$2,612 | | GDDY | 24,607 | UNCH | $2,612 | | WESTROCK CO |
62,763 |
UNCH |
$2,606 | | WRK | 62,763 | UNCH | $2,606 | | MASCO CORP |
38,464 |
UNCH |
$2,576 | | MAS | 38,464 | UNCH | $2,576 | | EMCOR GROUP INC |
11,763 |
UNCH |
$2,534 | | EME | 11,763 | UNCH | $2,534 | | FORMFACTOR INC |
60,044 |
UNCH |
$2,504 | | FORM | 60,044 | UNCH | $2,504 | | JONES LANG LASALLE INC |
13,158 |
UNCH |
$2,485 | | JLL | 13,158 | UNCH | $2,485 | | AMEDISYS INC |
26,002 |
UNCH |
$2,472 | | AMED | 26,002 | UNCH | $2,472 | | CBRE GROUP INC |
26,266 |
UNCH |
$2,445 | | CBRE | 26,266 | UNCH | $2,445 | | STAG INDL INC |
61,492 |
+61,492 |
$2,414 | | STAG | 61,492 | +61,492 | $2,414 | | HUNTINGTON INGALLS INDS INC |
9,246 |
UNCH |
$2,401 | | HII | 9,246 | UNCH | $2,401 | | NVR INC |
343 |
UNCH |
$2,401 | | NVR | 343 | UNCH | $2,401 | | CROWN CASTLE INC |
20,628 |
+20,628 |
$2,376 | | CCI | 20,628 | +20,628 | $2,376 | | DIAMONDROCK HOSPITALITY CO |
250,444 |
+250,444 |
$2,352 | | DRH | 250,444 | +250,444 | $2,352 | | CREDIT ACCEP CORP MICH |
4,386 |
UNCH |
$2,337 | | CACC | 4,386 | UNCH | $2,337 | | APPLIED INDL TECHNOLOGIES IN |
13,456 |
UNCH |
$2,324 | | AIT | 13,456 | UNCH | $2,324 |
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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