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 | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $652.2T |
JPMJPMORGAN CHASE & CO | $205.9T |
BRK/BBERKSHIRE HATHAWAY INC DEL | $145.1T |
YUMYUM BRANDS INC | $119.0T |
EPDENTERPRISE PRODS PARTNERS L | $106.5T |
MSFTMICROSOFT CORP | $84.1T |
SWKSTANLEY BLACK & DECKER INC | $66.6T |
UTFCOHEN & STEERS INFRASTRUCTUR | $64.8T |
CSCOCISCO SYS INC | $61.9T |
EVREVERCORE INC | $57.8T |
SCHWSCHWAB CHARLES CORP | $54.3T |
INTCINTEL CORP | $53.0T |
TRVTRAVELERS COMPANIES INC | $50.6T |
IPARINTER PARFUMS INC | $40.7T |
CATCATERPILLAR INC | $36.6T |
PYPLPAYPAL HLDGS INC | $35.2T |
EBAEBAY INC. | $34.3T |
WMTWALMART INC | $29.8T |
JNJJOHNSON & JOHNSON | $28.3T |
AXPAMERICAN EXPRESS CO | $23.9T |
FWRGFIRST WATCH RESTAURANT GROUP | $22.2T |
FWRDUSDFORWARD AIR CORP | $15.9T |
EQIXEQUINIX INC | $6.8T |
DELLDELL TECHNOLOGIES INC | $5.4T |
LAMRLAMAR ADVERTISING CO NEW | $4.4T |
EMEEMCOR GROUP INC | $4.1T |
AVGOBROADCOM INC | $4.0T |
AMTAMERICAN TOWER CORP NEW | $4.0T |
EXPEAGLE MATLS INC | $3.5T |
SFMSPROUTS FMRS MKT INC | $3.5T |
OCOWENS CORNING NEW | $3.3T |
TNETTRINET GROUP INC | $3.1T |
WRKUSDWESTROCK CO | $3.1T |
HIWHIGHWOODS PPTYS INC | $3.1T |
MASMASCO CORP | $3.0T |
COKECOCA COLA CONS INC | $3.0T |
GDDYGODADDY INC | $2.9T |
JBLJABIL INC | $2.9T |
ABGCENCORA INC | $2.9T |
ITGARTNER INC | $2.8T |
NVRNVR INC | $2.8T |
FMFFORMFACTOR INC | $2.7T |
LDOSLEIDOS HOLDINGS INC | $2.7T |
HIIHUNTINGTON INGALLS INDS INC | $2.7T |
AITAPPLIED INDL TECHNOLOGIES IN | $2.7T |
AKAMAKAMAI TECHNOLOGIES INC | $2.7T |
JLLJONES LANG LASALLE INC | $2.6T |
CBRECBRE GROUP INC | $2.6T |
ORLYOREILLY AUTOMOTIVE INC | $2.5T |
ENSGENSIGN GROUP INC | $2.5T |
TAPMOLSON COORS BEVERAGE CO | $2.5T |
QLYSQUALYS INC | $2.5T |
AZOAUTOZONE INC | $2.5T |
CA8ACACI INTL INC | $2.4T |
CACCCREDIT ACCEP CORP MICH | $2.4T |
DRHDIAMONDROCK HOSPITALITY CO | $2.4T |
AMEDAMEDISYS INC | $2.4T |
BLKCHFBLACKROCK INC | $2.4T |
REZIRESIDEO TECHNOLOGIES INC | $2.3T |
STAGSTAG INDL INC | $2.3T |
MTNVAIL RESORTS INC | $2.3T |
SEMSELECT MED HLDGS CORP | $2.2T |
CMCSACOMCAST CORP NEW | $2.2T |
8CWCROWN CASTLE INC | $2.2T |
ELVELEVANCE HEALTH INC | $2.2T |
HSTHOST HOTELS & RESORTS INC | $2.1T |
SHOSUNSTONE HOTEL INVS INC NEW | $2.1T |
DWDMORGAN STANLEY | $2.1T |
FCNFTI CONSULTING INC | $2.0T |
BOXBOX INC | $2.0T |
AVBAVALONBAY CMNTYS INC | $2.0T |
UNHUNITEDHEALTH GROUP INC | $2.0T |
ARWARROW ELECTRS INC | $2.0T |
IVZINVESCO LTD | $1.9T |
CWKCUSHMAN WAKEFIELD PLC | $1.9T |
EEFTEURONET WORLDWIDE INC | $1.9T |
LMTLOCKHEED MARTIN CORP | $1.8T |
—LABORATORY CORP AMER HLDGS | $1.8T |
TKOTKO GROUP HOLDINGS INC | $1.8T |
ADTADT INC DEL | $1.8T |
FOXAFOX CORP | $1.8T |
PIIPOLARIS INC | $1.7T |
SLGNSILGAN HOLDINGS INC | $1.7T |
NSPINSPERITY INC | $1.7T |
PLDPROLOGIS INC. | $1.7T |
SAFESAFEHOLD INC | $1.7T |
REXRREXFORD INDL RLTY INC | $1.7T |
TTCTORO CO | $1.6T |
VICIVICI PPTYS INC | $1.5T |
UPSUNITED PARCEL SERVICE INC | $1.5T |
OPTUALTICE USA INC | $1.5T |
NSANATIONAL STORAGE AFFILIATES | $1.4T |
HUMHUMANA INC | $1.4T |
GGENPACT LIMITED | $1.4T |
DEAEASTERLY GOVT PPTYS INC | $1.3T |
EGPEASTGROUP PPTYS INC | $1.3T |
FRFIRST INDL RLTY TR INC | $1.3T |
SUISUN CMNTYS INC | $1.3T |
EQREQUITY RESIDENTIAL | $1.2T |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.1T |
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