PL

Parkwood LLC

13F
Parkwood LLC
Last update 2025-02-14 83 Stocks (29 new)
Value $880.00 Mil Turnover 29 %
Countries:
Top Holdings: VTI(11.16%)NVO(2.56%)GOOG(2.28%)VT(2.19%)ELV(2.12%)
Summary Stock Picks Current Portfolio
Parkwood LLC Top Holdings of 2024-12-31 View Full List
Ticker
VTI
XBI CALL
TLT CALL
NVO
GOOG
VT
ELV
IBIT
PM
CNQ
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
338,846
98,200.0
0%
11.160
0%
0.020
-10.18%
-6.61%
483,478.0
 
XBI CALL 		SPDR Biotech ETF
4,600
41,430.0
0%
4.710
0%
0.010
-13.21%
-10.89%
5,097.6
 
TLT CALL 		iShares 20+ Year Treasury Bond ETF
3,000
26,200.0
0%
2.980
0%
0.000
+1.91%
+1.79%
48,817.8
 
NVO 		Novo Nordisk AS
261,595
22,500.0
-0.90%
2.560
-0.02%
0.010
-28.29%
-26.67%
275,576.2
Drug Manufacturers
GOOG 		Alphabet Inc
105,534
20,100.0
+9.30%
2.280
+0.19%
0.000
-18.75%
-13.86%
1,978,969.7
Interactive Media
VT 		Vanguard Total World Stock ETF
164,137
19,280.0
0%
2.190
0%
0.050
-5.00%
-1.43%
44,319.5
 
ELV 		Elevance Health Inc
50,453
18,610.0
+4.90%
2.120
+0.10%
0.020
+5.61%
+14.79%
95,272.1
Healthcare Plans
IBIT 		ISHARES BITCOIN TR
350,000
18,570.0
-33.59%
2.110
-0.45%
0.030
-9.10%
+2.30%
54,528.9
 
PM 		Philip Morris International Inc
144,413
17,380.0
+8.62%
1.980
+0.16%
0.010
+34.93%
+42.70%
264,981.5
Tobacco Products
CNQ 		Canadian Natural Resources Ltd
535,384
16,530.0
+5.11%
1.880
+0.09%
0.030
-5.06%
-3.68%
61,543.4
Oil & Gas

Parkwood LLC's Historical Top Holdings Breakdowns

Parkwood 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
RBLX 		Roblox Corp2024-12-31Sold Out
-1.99%
●
39.86 ($50.43) 61.45
$66.58
32.02%
Sold Out
0
-639,007
AMZN 		Amazon.com Inc2024-12-31Reduce
-1.66%
●
180.8 ($204.89) 232.93
$188.99
-7.76%
Reduce -72.92%
47,189
-127,060
PGR 		Progressive Corp2024-12-31New Buy
+1.33%
●
239.6 ($251.7) 268.88
$265.01
5.29%
New holding
48,656
48,656
CDNS 		Cadence Design Systems Inc2024-12-31New Buy
+1.32%
●
249.09 ($291.14) 324.54
$289.63
-0.52%
New holding
38,570
38,570
NVS 		Novartis AG2024-12-31New Buy
+1.30%
●
96.77 ($106.51) 117.18
$112.14
5.29%
New holding
117,991
117,991
LEA 		Lear Corp2024-12-31New Buy
+1.30%
●
92.95 ($99.48) 108.96
$84.50
-15.06%
New holding
120,978
120,978
FI 		Fiserv Inc2024-12-31New Buy
+1.28%
●
182.45 ($204.51) 222.45
$177.53
-13.19%
New holding
54,631
54,631
BAX 		Baxter International Inc2024-12-31New Buy
+1.22%
●
28.63 ($33.61) 37.84
$30.22
-10.09%
New holding
368,560
368,560
DHR 		Danaher Corp2024-12-31New Buy
+1.20%
●
226.16 ($245.3) 274.38
$197.14
-19.63%
New holding
45,856
45,856
MSFT 		Microsoft Corp2024-12-31Reduce
-1.18%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
Reduce -64.21%
21,694
-38,917

Parkwood LLC Total Holding History ($B)

To

Parkwood LLC's Asset Allocation

To

Parkwood LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Parkwood LLC's Hypothetical Growth since 2024-12-31

Parkwood LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Parkwood LLC's Holdings Heat Map

Size field:

Parkwood LLC's Holdings Bubble Chart

Parkwood LLC News

  • 1

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