Paralel Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2.2B
Holdings
106
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,028 | $652.2T | 29923545.43% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,028,000 | $205.9T | 9447207.22% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 345,000 | $145.1T | 6656334.35% | |
| 4 | YUMYUM BRANDS INC | 858,000 | $119.0T | 5458037.80% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 3,650,000 | $106.5T | 4886608.32% | |
| 6 | MSFTMICROSOFT CORP | 200,000 | $84.1T | 3860579.78% | |
| 7 | SWKSTANLEY BLACK & DECKER INC | 680,000 | $66.6T | 3055301.30% | |
| 8 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,750,000 | $64.8T | 2973867.77% | |
| 9 | CSCOCISCO SYS INC | 1,240,000 | $61.9T | 2839478.81% | |
| 10 | EVREVERCORE INC | 300,000 | $57.8T | 2650845.19% | |
| 11 | SCHWSCHWAB CHARLES CORP | 750,000 | $54.3T | 2489253.61% | |
| 12 | INTCINTEL CORP | 1,200,000 | $53.0T | 2431856.94% | |
| 13 | TRVTRAVELERS COMPANIES INC | 220,000 | $50.6T | 2322973.03% | |
| 14 | IPARINTER PARFUMS INC | 290,000 | $40.7T | 1869539.34% | |
| 15 | CATCATERPILLAR INC | 100,000 | $36.6T | 1681203.94% | |
| 16 | PYPLPAYPAL HLDGS INC | 525,213 | $35.2T | 1614264.98% | |
| 17 | EBAEBAY INC. | 650,000 | $34.3T | 1574026.79% | |
| 18 | WMTWALMART INC | 495,000 | $29.8T | 1366515.58% | |
| 19 | JNJJOHNSON & JOHNSON | 179,100 | $28.3T | 1299882.18% | |
| 20 | AXPAMERICAN EXPRESS CO | 105,000 | $23.9T | 1096888.88% | |
| 21 | FWRGFIRST WATCH RESTAURANT GROUP | 900,000 | $22.2T | 1016623.01% | |
| 22 | FWRDUSDFORWARD AIR CORP | 510,000 | $15.9T | 727946.67% | |
| 23 | EQIXEQUINIX INC | 8,271 | $6.8T | 313195.13% | |
| 24 | DELLDELL TECHNOLOGIES INC | 47,560 | $5.4T | 248997.49% | |
| 25 | LAMRLAMAR ADVERTISING CO NEW | 37,168 | $4.4T | 203628.84% | |
| 26 | EMEEMCOR GROUP INC | 11,763 | $4.1T | 189000.81% | |
| 27 | AVGOBROADCOM INC | 2,983 | $4.0T | 181398.16% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.0T | 181311.08% | |
| 29 | EXPEAGLE MATLS INC | 13,032 | $3.5T | 162483.78% | |
| 30 | SFMSPROUTS FMRS MKT INC | 54,593 | $3.5T | 161507.02% | |
| 31 | OCOWENS CORNING NEW | 19,963 | $3.3T | 152774.61% | |
| 32 | TNETTRINET GROUP INC | 23,724 | $3.1T | 144211.68% | |
| 33 | WRKUSDWESTROCK CO | 62,763 | $3.1T | 142396.50% | |
| 34 | HIWHIGHWOODS PPTYS INC | 118,411 | $3.1T | 142229.95% | |
| 35 | MASMASCO CORP | 38,464 | $3.0T | 139203.67% | |
| 36 | COKECOCA COLA CONS INC | 3,575 | $3.0T | 138830.93% | |
| 37 | GDDYGODADDY INC | 24,607 | $2.9T | 133987.91% | |
| 38 | JBLJABIL INC | 21,693 | $2.9T | 133318.88% | |
| 39 | ABGCENCORA INC | 11,945 | $2.9T | 133169.26% | |
| 40 | ITGARTNER INC | 5,875 | $2.8T | 128485.77% | |
| 41 | NVRNVR INC | 343 | $2.8T | 127469.51% | |
| 42 | FMFFORMFACTOR INC | 60,044 | $2.7T | 125704.12% | |
| 43 | LDOSLEIDOS HOLDINGS INC | 20,774 | $2.7T | 124945.07% | |
| 44 | HIIHUNTINGTON INGALLS INDS INC | 9,246 | $2.7T | 123645.18% | |
| 45 | AITAPPLIED INDL TECHNOLOGIES IN | 13,456 | $2.7T | 121961.41% | |
| 46 | AKAMAKAMAI TECHNOLOGIES INC | 24,424 | $2.7T | 121875.20% | |
| 47 | JLLJONES LANG LASALLE INC | 13,158 | $2.6T | 117775.30% | |
| 48 | CBRECBRE GROUP INC | 26,266 | $2.6T | 117183.99% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 2,253 | $2.5T | 116691.28% | |
| 50 | ENSGENSIGN GROUP INC | 20,039 | $2.5T | 114391.97% | |
| 51 | TAPMOLSON COORS BEVERAGE CO | 37,005 | $2.5T | 114177.89% | |
| 52 | QLYSQUALYS INC | 14,709 | $2.5T | 112613.59% | |
| 53 | AZOAUTOZONE INC | 778 | $2.5T | 112498.57% | |
| 54 | CA8ACACI INTL INC | 6,455 | $2.4T | 112194.11% | |
| 55 | CACCCREDIT ACCEP CORP MICH | 4,386 | $2.4T | 110989.74% | |
| 56 | DRHDIAMONDROCK HOSPITALITY CO | 250,444 | $2.4T | 110423.99% | |
| 57 | AMEDAMEDISYS INC | 26,002 | $2.4T | 109945.77% | |
| 58 | BLKCHFBLACKROCK INC | 2,859 | $2.4T | 109358.69% | |
| 59 | REZIRESIDEO TECHNOLOGIES INC | 104,742 | $2.3T | 107742.22% | |
| 60 | STAGSTAG INDL INC | 60,000 | $2.3T | 105819.09% | |
| 61 | MTNVAIL RESORTS INC | 10,314 | $2.3T | 105446.03% | |
| 62 | SEMSELECT MED HLDGS CORP | 73,981 | $2.2T | 102337.99% | |
| 63 | CMCSACOMCAST CORP NEW | 50,446 | $2.2T | 100333.32% | |
| 64 | 8CWCROWN CASTLE INC | 20,628 | $2.2T | 100160.22% | |
| 65 | ELVELEVANCE HEALTH INC | 4,160 | $2.2T | 98970.30% | |
| 66 | HSTHOST HOTELS & RESORTS INC | 103,525 | $2.1T | 98225.70% | |
| 67 | SHOSUNSTONE HOTEL INVS INC NEW | 186,325 | $2.1T | 95232.64% | |
| 68 | DWDMORGAN STANLEY | 21,773 | $2.1T | 94061.99% | |
| 69 | FCNFTI CONSULTING INC | 9,702 | $2.0T | 93607.22% | |
| 70 | BOXBOX INC | 71,468 | $2.0T | 92861.20% | |
| 71 | AVBAVALONBAY CMNTYS INC | 10,800 | $2.0T | 91946.99% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 4,047 | $2.0T | 91855.36% | |
| 73 | ARWARROW ELECTRS INC | 15,332 | $2.0T | 91067.59% | |
| 74 | IVZINVESCO LTD | 116,749 | $1.9T | 88864.63% | |
| 75 | CWKCUSHMAN WAKEFIELD PLC | 181,657 | $1.9T | 87179.25% | |
| 76 | EEFTEURONET WORLDWIDE INC | 17,113 | $1.9T | 86312.11% | |
| 77 | LMTLOCKHEED MARTIN CORP | 4,046 | $1.8T | 84438.90% | |
| 78 | —LABORATORY CORP AMER HLDGS | 8,345 | $1.8T | 83642.64% | |
| 79 | TKOTKO GROUP HOLDINGS INC | 20,956 | $1.8T | 83081.01% | |
| 80 | ADTADT INC DEL | 264,825 | $1.8T | 81650.27% | |
| 81 | FOXAFOX CORP | 56,216 | $1.8T | 80652.37% | |
| 82 | PIIPOLARIS INC | 17,307 | $1.7T | 79500.90% | |
| 83 | SLGNSILGAN HOLDINGS INC | 35,678 | $1.7T | 79489.29% | |
| 84 | NSPINSPERITY INC | 15,754 | $1.7T | 79226.49% | |
| 85 | PLDPROLOGIS INC. | 13,200 | $1.7T | 78864.40% | |
| 86 | SAFESAFEHOLD INC | 83,092 | $1.7T | 78533.65% | |
| 87 | REXRREXFORD INDL RLTY INC | 34,000 | $1.7T | 78465.05% | |
| 88 | TTCTORO CO | 17,225 | $1.6T | 72414.64% | |
| 89 | VICIVICI PPTYS INC | 51,763 | $1.5T | 70748.85% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 9,869 | $1.5T | 67299.04% | |
| 91 | OPTUALTICE USA INC | 559,178 | $1.5T | 66960.72% | |
| 92 | NSANATIONAL STORAGE AFFILIATES | 35,000 | $1.4T | 62883.99% | |
| 93 | HUMHUMANA INC | 3,944 | $1.4T | 62740.11% | |
| 94 | GGENPACT LIMITED | 41,425 | $1.4T | 62624.95% | |
| 95 | DEAEASTERLY GOVT PPTYS INC | 116,049 | $1.3T | 61283.86% | |
| 96 | EGPEASTGROUP PPTYS INC | 7,395 | $1.3T | 60993.66% | |
| 97 | FRFIRST INDL RLTY TR INC | 25,260 | $1.3T | 60890.94% | |
| 98 | SUISUN CMNTYS INC | 10,314 | $1.3T | 60845.70% | |
| 99 | EQREQUITY RESIDENTIAL | 18,487 | $1.2T | 53529.62% | |
| 100 | NXRTNEXPOINT RESIDENTIAL TR INC | 33,082 | $1.1T | 48858.74% |
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