- New Purchases: TMUS, GRAB, HUM, PBR, AZO, BAM, BRK.B, TTE, DISCA, MCD, PM, EPAM, PH, TEAM, FTV, APTV, DIS, KWEB, BILL, HCP, GLBE, AVIR, DDOG, GDRX, TOST, CTKB, CCCS, METC, HOOD, ELYM, ARGX, ADGI, PRLD, AM, FNMAS.PFD,
- Added Positions: GE, V, FNF, AIG, ANTM, VEEV, MA, JNJ, WFC, JANX, JAMF, JAMF, TIGO, INCY, HDB, CHGG, GOOG, KOD, FMTX, NEE, NVAX, PAGP, ENLC,
- Reduced Positions: VTI, AMZN, AZN, FIS, TGTX, DOCU, PTON, FSLY, SNOW, UBER, CNX, MSFT, AMD, VVV, DASH, SGEN, TWLO, APPN, DT, WOLF, SQ, TSM, PINS, ASND, GOOGL, ZS, JPM, DOMO, VT, NET, FND, RJF, AVTE, VOR, USO, ACAD, BSX, CNQ, BGNE, NOW, PRI, PGR, NVO, BMRN,
- Sold Out: AON, PKX, PANW, GBTC, ROKU, CMCSA, ETHE, NRZ, ATVI, COUP, SHOP, MT, SNY, VALE, BABA, GLPI, PATH, MGMB, CHPM, PCOR, ESTC, NGM, UPWK, FMCC, NKTX, CNTB, MGNX, VPCC.U, ET,
For the details of Parkwood LLC's stock buys and sells, go to https://www.gurufocus.com/guru/parkwood+llc/current-portfolio/portfolio
These are the top 5 holdings of Parkwood LLC- Vanguard Total Stock Market ETF (VTI) - 396,070 shares, 16.31% of the total portfolio. Shares reduced by 15.29%
- General Electric Co (GE) - 239,499 shares, 3.86% of the total portfolio. Shares added by 68.17%
- Vanguard Total World Stock ETF (VT) - 176,665 shares, 3.24% of the total portfolio. Shares reduced by 2.59%
- Anthem Inc (ANTM) - 33,125 shares, 2.62% of the total portfolio. Shares added by 6.48%
- Microsoft Corp (MSFT) - 40,428 shares, 2.32% of the total portfolio. Shares reduced by 12.87%
Parkwood LLC initiated holding in T-Mobile US Inc. The purchase prices were between $106.72 and $125.46, with an estimated average price of $117.52. The stock is now traded at around $124.620000. The impact to a portfolio due to this purchase was 1.32%. The holding were 66,636 shares as of 2021-12-31.
New Purchase: Grab Holdings Inc (GRAB)Parkwood LLC initiated holding in Grab Holdings Inc. The purchase prices were between $6.79 and $9, with an estimated average price of $7.62. The stock is now traded at around $5.825000. The impact to a portfolio due to this purchase was 1.22%. The holding were 1,002,989 shares as of 2021-12-31.
New Purchase: Humana Inc (HUM)Parkwood LLC initiated holding in Humana Inc. The purchase prices were between $384.96 and $469.02, with an estimated average price of $443.48. The stock is now traded at around $422.540000. The impact to a portfolio due to this purchase was 1.19%. The holding were 15,069 shares as of 2021-12-31.
New Purchase: Petroleo Brasileiro SA Petrobras (PBR)Parkwood LLC initiated holding in Petroleo Brasileiro SA Petrobras. The purchase prices were between $9.53 and $11.31, with an estimated average price of $10.56. The stock is now traded at around $13.945000. The impact to a portfolio due to this purchase was 1.09%. The holding were 579,723 shares as of 2021-12-31.
New Purchase: AutoZone Inc (AZO)Parkwood LLC initiated holding in AutoZone Inc. The purchase prices were between $1642.51 and $2104.04, with an estimated average price of $1867.04. The stock is now traded at around $1893.910000. The impact to a portfolio due to this purchase was 1.05%. The holding were 2,941 shares as of 2021-12-31.
New Purchase: Brookfield Asset Management Inc (BAM)Parkwood LLC initiated holding in Brookfield Asset Management Inc. The purchase prices were between $53.79 and $61.85, with an estimated average price of $58.78. The stock is now traded at around $54.965000. The impact to a portfolio due to this purchase was 0.93%. The holding were 90,623 shares as of 2021-12-31.
Added: General Electric Co (GE)Parkwood LLC added to a holding in General Electric Co by 68.17%. The purchase prices were between $89.98 and $111.29, with an estimated average price of $100.68. The stock is now traded at around $98.225000. The impact to a portfolio due to this purchase was 1.56%. The holding were 239,499 shares as of 2021-12-31.
Added: Visa Inc (V)Parkwood LLC added to a holding in Visa Inc by 105.41%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $225.410000. The impact to a portfolio due to this purchase was 0.84%. The holding were 44,441 shares as of 2021-12-31.
Added: Fidelity National Financial Inc (FNF)Parkwood LLC added to a holding in Fidelity National Financial Inc by 42.58%. The purchase prices were between $45.79 and $52.62, with an estimated average price of $49.86. The stock is now traded at around $47.500000. The impact to a portfolio due to this purchase was 0.57%. The holding were 214,231 shares as of 2021-12-31.
Added: Janux Therapeutics Inc (JANX)Parkwood LLC added to a holding in Janux Therapeutics Inc by 54.63%. The purchase prices were between $15.44 and $27.32, with an estimated average price of $20.91. The stock is now traded at around $16.560000. The impact to a portfolio due to this purchase was 0.04%. The holding were 32,128 shares as of 2021-12-31.
Added: Jamf Holding Corp (JAMF)Parkwood LLC added to a holding in Jamf Holding Corp by 20.15%. The purchase prices were between $30.05 and $48.66, with an estimated average price of $38.61. The stock is now traded at around $32.775000. The impact to a portfolio due to this purchase was 0.04%. The holding were 38,583 shares as of 2021-12-31.
Added: Jamf Holding Corp (JAMF)Parkwood LLC added to a holding in Jamf Holding Corp by 20.15%. The purchase prices were between $30.05 and $48.66, with an estimated average price of $38.61. The stock is now traded at around $32.775000. The impact to a portfolio due to this purchase was 0.04%. The holding were 38,583 shares as of 2021-12-31.
Sold Out: Aon PLC (AON)Parkwood LLC sold out a holding in Aon PLC. The sale prices were between $285.28 and $321.08, with an estimated average price of $299.8.
Sold Out: POSCO (PKX)Parkwood LLC sold out a holding in POSCO. The sale prices were between $55.17 and $69.49, with an estimated average price of $61.97.
Sold Out: Palo Alto Networks Inc (PANW)Parkwood LLC sold out a holding in Palo Alto Networks Inc. The sale prices were between $469.54 and $568.34, with an estimated average price of $520.64.
Sold Out: Grayscale Bitcoin Trust (GBTC)Parkwood LLC sold out a holding in Grayscale Bitcoin Trust. The sale prices were between $34.25 and $53.49, with an estimated average price of $44.12.
Sold Out: Roku Inc (ROKU)Parkwood LLC sold out a holding in Roku Inc. The sale prices were between $203.94 and $344.46, with an estimated average price of $267.9.
Sold Out: Comcast Corp (CMCSA)Parkwood LLC sold out a holding in Comcast Corp. The sale prices were between $47.71 and $57.4, with an estimated average price of $52.
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