Paralel Advisors LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.4B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $820.8M |
JPMJPMORGAN CHASE & CO. | $252.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $133.7M |
EPDENTERPRISE PRODS PARTNERS L | $124.6M |
YUMYUM BRANDS INC | $92.1M |
CSCOCISCO SYS INC | $76.5M |
MSFTMICROSOFT CORP | $75.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $70.3M |
EVREVERCORE INC | $59.9M |
SCHWSCHWAB CHARLES CORP | $58.7M |
TRVTRAVELERS COMPANIES INC | $58.2M |
SWKSTANLEY BLACK & DECKER INC | $52.3M |
GFLGFL ENVIRONMENTAL INC | $48.3M |
EBAEBAY INC. | $44.0M |
WMTWALMART INC | $43.5M |
PYPLPAYPAL HLDGS INC | $35.1M |
IPARINTERPARFUMS INC | $33.0M |
CATCATERPILLAR INC | $33.0M |
IBPINSTALLED BLDG PRODS INC | $28.3M |
AXPAMERICAN EXPRESS CO | $28.3M |
FWRDUSDFORWARD AIR CORP | $19.6M |
FWRGFIRST WATCH RESTAURANT GROUP | $15.0M |
FOXAFOX CORP | $4.5M |
LAMRLAMAR ADVERTISING CO NEW | $4.2M |
COKECOCA COLA CONS INC | $4.0M |
GGENPACT LIMITED | $3.8M |
GDDYGODADDY INC | $3.8M |
VENVENTAS INC | $3.8M |
TPRTAPESTRY INC | $3.7M |
CBRECBRE GROUP INC | $3.4M |
UTHUNITED THERAPEUTICS CORP DEL | $3.4M |
CNXCNX RES CORP | $3.3M |
JLLJONES LANG LASALLE INC | $3.2M |
ORLYOREILLY AUTOMOTIVE INC | $3.2M |
AVGOBROADCOM INC | $3.2M |
8CWCROWN CASTLE INC | $3.1M |
CAHCARDINAL HEALTH INC | $3.1M |
CBOECBOE GLOBAL MKTS INC | $3.1M |
CIENCIENA CORP | $3.1M |
AZOAUTOZONE INC | $3.0M |
NDAQNASDAQ INC | $3.0M |
EXTREXTREME NETWORKS | $2.9M |
ABGCENCORA INC | $2.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.9M |
EQIXEQUINIX INC | $2.9M |
NXRTNEXPOINT RESIDENTIAL TR INC | $2.8M |
CPAYCORPAY INC | $2.8M |
FHIFEDERATED HERMES INC | $2.8M |
DBXDROPBOX INC | $2.8M |
BOXBOX INC | $2.7M |
LHLABCORP HOLDINGS INC | $2.7M |
UNHUNITEDHEALTH GROUP INC | $2.7M |
EMEEMCOR GROUP INC | $2.6M |
SLGNSILGAN HLDGS INC | $2.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.6M |
LDOSLEIDOS HOLDINGS INC | $2.6M |
JBLJABIL INC | $2.6M |
EEFTEURONET WORLDWIDE INC | $2.4M |
ESNTESSENT GROUP LTD | $2.4M |
ENSENERSYS | $2.4M |
CA8ACACI INTL INC | $2.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.4M |
HDHOME DEPOT INC | $2.4M |
GNLGLOBAL NET LEASE INC | $2.4M |
HIWHIGHWOODS PPTYS INC | $2.4M |
FQIDIGITAL RLTY TR INC | $2.4M |
CACCCREDIT ACCEP CORP MICH | $2.4M |
NVRNVR INC | $2.3M |
CAGCONAGRA BRANDS INC | $2.3M |
FRFIRST INDL RLTY TR INC | $2.2M |
MASMASCO CORP | $2.2M |
ITGARTNER INC | $2.2M |
OCOWENS CORNING NEW | $2.1M |
CUZCOUSINS PPTYS INC | $2.1M |
CMCSACOMCAST CORP NEW | $2.1M |
SUISUN CMNTYS INC | $2.1M |
ELVELEVANCE HEALTH INC | $2.1M |
TKRTIMKEN CO | $2.1M |
EXPEAGLE MATLS INC | $2.0M |
NSPINSPERITY INC | $2.0M |
IEIINSIGHT ENTERPRISES INC | $2.0M |
DXCDXC TECHNOLOGY CO | $2.0M |
JJACOBS SOLUTIONS INC | $2.0M |
HUMHUMANA INC | $1.9M |
QLYSQUALYS INC | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.9M |
AKAMAKAMAI TECHNOLOGIES INC | $1.9M |
EXREXTRA SPACE STORAGE INC | $1.8M |
FULFULLER H B CO | $1.8M |
HIIHUNTINGTON INGALLS INDS INC | $1.8M |
BRXBRIXMOR PPTY GROUP INC | $1.7M |
VICIVICI PPTYS INC | $1.7M |
MTNVAIL RESORTS INC | $1.6M |
REXRREXFORD INDL RLTY INC | $1.6M |
SAFESAFEHOLD INC | $1.6M |
ASGNASGN INC | $1.5M |
TNETTRINET GROUP INC | $1.5M |
DYHTARGET CORP | $1.5M |
HSTHOST HOTELS & RESORTS INC | $1.5M |
NSANATIONAL STORAGE AFFILIATES | $1.4M |
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