PA
| |
Paralel Advisors LLC13F | |
| Paralel Advisors LLC | |
| Last update 2024-11-13 | 108 Stocks (2 new) |
| Value $2.29 Bil | Turnover 0 % |
Paralel Advisors LLC Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 1,028 | 710,533.0 | 0% | 31.040 | 0% | 0.070 | +0.73% | +3.21% | 1,009,553.9 | Insurance | |
JPM | JPMorgan Chase & Co | 1,028,000 | 216,764.1 | 0% | 9.470 | 0% | 0.040 | +16.08% | +8.67% | 725,026.0 | Banks | |
BRK.B | Berkshire Hathaway Inc | 345,000 | 158,789.7 | 0% | 6.940 | 0% | 0.020 | +0.45% | +3.24% | 1,009,553.9 | Insurance | |
YUM | Yum Brands Inc | 858,000 | 119,871.2 | 0% | 5.240 | 0% | 0.310 | -5.83% | -6.59% | 34,973.3 | Restaurants | |
EPD | Enterprise Products Partners LP | 3,650,000 | 106,251.5 | 0% | 4.640 | 0% | 0.170 | +17.35% | +7.05% | 72,765.5 | Oil & Gas | |
MSFT | Microsoft Corp | 200,000 | 86,060.0 | 0% | 3.760 | 0% | 0.000 | +3.16% | +1.79% | 3,189,786.9 | Software | |
EVR | Evercore Inc | 300,000 | 76,002.0 | 0% | 3.320 | 0% | 0.790 | +0.37% | +1.95% | 10,758.2 | Capital Markets | |
SWK | Stanley Black & Decker Inc | 680,000 | 74,888.4 | 0% | 3.270 | 0% | 0.440 | -19.12% | +4.96% | 12,991.4 | Industrial Products | |
UTF | Cohen & Steers Infrastructure Fund Inc | 2,750,000 | 71,582.5 | 0% | 3.130 | 0% | 2.850 | -2.49% | +2.30% | 2,357.2 | Asset Management | |
CSCO | Cisco Systems Inc | 1,240,000 | 65,992.8 | 0% | 2.880 | 0% | 0.030 | +7.52% | +2.43% | 239,881.5 | Hardware |
Paralel Advisors LLC's Historical Top Holdings Breakdowns
Paralel Advisors LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NRG | NRG Energy Inc | 2024-03-31 | Sold Out | -4.04% | 50.51 ($56.11) 68.13 | $104.51 | 86.26% | Sold Out | 0 | -1,525,000 | |
STAG | Stag Industrial Inc | 2023-09-30 | Sold Out | -2.68% | 34.02 ($36.3) 38.44 | $33.95 | -6.47% | Sold Out | 0 | -1,400,000 | |
PFE | Pfizer Inc | 2023-12-31 | Sold Out | -2.52% | 26.13 ($30.23) 33.94 | $26.30 | -13.00% | Sold Out | 0 | -1,375,000 | |
BRK.B | Berkshire Hathaway Inc | 2023-06-30 | Reduce | -2.42% | 308.77 ($326.09) 341 | $467.95 | 43.50% | Reduce -28.87% | 345,000 | -140,000 | |
SWK | Stanley Black & Decker Inc | 2023-03-31 | New Buy | +2.33% | 74.25 ($84.21) 95.89 | $84.27 | 0.07% | New holding | 515,000 | 515,000 | |
IPAR | Inter Parfums Inc | 2024-03-31 | New Buy | +1.87% | 133.33 ($141.62) 155.12 | $138.59 | -2.14% | New holding | 290,000 | 290,000 | |
PYPL | PayPal Holdings Inc | 2023-09-30 | Add | +1.62% | 57.34 ($65.12) 75.82 | $91.81 | 40.99% | Add 2009.46% | 525,213 | 500,315 | |
JNJ | Johnson & Johnson | 2024-09-30 | Sold Out | -1.25% | 145.48 ($159.33) 167.38 | $147.03 | -7.72% | Sold Out | 0 | -179,100 | |
SCHW | Charles Schwab Corp | 2023-06-30 | Add | +1.21% | 47.37 ($52.38) 57.14 | $76.41 | 45.88% | Add 114.29% | 750,000 | 400,000 | |
SCHW | Charles Schwab Corp | 2023-03-31 | New Buy | +1.03% | 51.91 ($73.23) 85.62 | $76.41 | 4.34% | New holding | 350,000 | 350,000 |
Paralel Advisors LLC Total Holding History ($B)
Paralel Advisors LLC's Asset Allocation
Paralel Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Paralel Advisors LLC's Hypothetical Growth since 2024-09-30
Paralel Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Paralel Advisors LLC's Holdings Heat Map
Size field:
Paralel Advisors LLC's Holdings Bubble Chart
Paralel Advisors LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers