Paralel Advisors LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2.1B
Holdings
110
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,028 | $629.4T | 30113363.33% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,028,000 | $207.9T | 9948253.82% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 345,000 | $140.3T | 6714965.40% | |
| 4 | YUMYUM BRANDS INC | 858,000 | $113.7T | 5437706.69% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 3,650,000 | $105.8T | 5060984.25% | |
| 6 | MSFTMICROSOFT CORP | 200,000 | $89.4T | 4276935.27% | |
| 7 | EVREVERCORE INC | 300,000 | $62.5T | 2991749.47% | |
| 8 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,750,000 | $61.8T | 2957826.81% | |
| 9 | CSCOCISCO SYS INC | 1,240,000 | $58.9T | 2818710.38% | |
| 10 | SCHWSCHWAB CHARLES CORP | 750,000 | $55.3T | 2644317.26% | |
| 11 | SWKSTANLEY BLACK & DECKER INC | 680,000 | $54.3T | 2599232.17% | |
| 12 | TRVTRAVELERS COMPANIES INC | 220,000 | $44.7T | 2140371.90% | |
| 13 | INTCINTEL CORP | 1,200,000 | $37.2T | 1778140.98% | |
| 14 | EBAEBAY INC. | 650,000 | $34.9T | 1670679.33% | |
| 15 | IPARINTER PARFUMS INC | 290,000 | $33.6T | 1609948.67% | |
| 16 | WMTWALMART INC | 495,000 | $33.5T | 1603621.07% | |
| 17 | CATCATERPILLAR INC | 100,000 | $33.3T | 1593743.30% | |
| 18 | PYPLPAYPAL HLDGS INC | 534,067 | $31.0T | 1482832.36% | |
| 19 | JNJJOHNSON & JOHNSON | 179,100 | $26.2T | 1252471.52% | |
| 20 | AXPAMERICAN EXPRESS CO | 105,000 | $24.3T | 1163262.76% | |
| 21 | FWRGFIRST WATCH RESTAURANT GROUP | 900,000 | $15.8T | 756154.88% | |
| 22 | FWRDUSDFORWARD AIR CORP | 750,000 | $14.3T | 683237.90% | |
| 23 | EQIXEQUINIX INC | 8,271 | $6.3T | 299411.26% | |
| 24 | LAMRLAMAR ADVERTISING CO NEW | 37,168 | $4.4T | 212564.07% | |
| 25 | UTHUNITED THERAPEUTICS CORP DEL | 9,937 | $3.2T | 151452.55% | |
| 26 | HIWHIGHWOODS PPTYS INC | 118,411 | $3.1T | 148831.85% | |
| 27 | COKECOCA COLA CONS INC | 2,697 | $2.9T | 140008.51% | |
| 28 | AVGOBROADCOM INC | 1,722 | $2.8T | 132280.36% | |
| 29 | PSAPUBLIC STORAGE | 9,500 | $2.7T | 130747.00% | |
| 30 | GDDYGODADDY INC | 19,234 | $2.7T | 128570.35% | |
| 31 | EXTREXTREME NETWORKS | 197,802 | $2.7T | 127290.71% | |
| 32 | CA8ACACI INTL INC | 6,026 | $2.6T | 124014.52% | |
| 33 | LDOSLEIDOS HOLDINGS INC | 17,413 | $2.5T | 121538.26% | |
| 34 | FOXAFOX CORP | 72,998 | $2.5T | 120042.27% | |
| 35 | ENSENERSYS | 24,166 | $2.5T | 119694.09% | |
| 36 | HUMHUMANA INC | 6,584 | $2.5T | 117706.00% | |
| 37 | IEIINSIGHT ENTERPRISES INC | 12,304 | $2.4T | 116773.44% | |
| 38 | JLLJONES LANG LASALLE INC | 11,701 | $2.4T | 114924.68% | |
| 39 | ELVELEVANCE HEALTH INC | 4,403 | $2.4T | 114150.97% | |
| 40 | EMEEMCOR GROUP INC | 6,519 | $2.4T | 113870.93% | |
| 41 | OCOWENS CORNING NEW | 13,685 | $2.4T | 113746.57% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 4,615 | $2.4T | 112448.85% | |
| 43 | CNXCNX RES CORP | 96,233 | $2.3T | 111885.56% | |
| 44 | IRDMIRIDIUM COMMUNICATIONS INC | 87,257 | $2.3T | 111135.29% | |
| 45 | AITAPPLIED INDL TECHNOLOGIES IN | 11,555 | $2.2T | 107254.47% | |
| 46 | GGENPACT LIMITED | 69,276 | $2.2T | 106695.83% | |
| 47 | CIENCIENA CORP | 46,260 | $2.2T | 106639.03% | |
| 48 | FULFULLER H B CO | 28,626 | $2.2T | 105407.01% | |
| 49 | CAGCONAGRA BRANDS INC | 77,012 | $2.2T | 104719.17% | |
| 50 | NDAQNASDAQ INC | 36,166 | $2.2T | 104273.35% | |
| 51 | STAGSTAG INDL INC | 60,000 | $2.2T | 103519.15% | |
| 52 | ESNTESSENT GROUP LTD | 38,358 | $2.2T | 103123.76% | |
| 53 | ITGARTNER INC | 4,789 | $2.2T | 102894.67% | |
| 54 | EEFTEURONET WORLDWIDE INC | 20,765 | $2.1T | 102829.12% | |
| 55 | AZOAUTOZONE INC | 725 | $2.1T | 102819.31% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 2,023 | $2.1T | 102218.18% | |
| 57 | NVRNVR INC | 281 | $2.1T | 102025.65% | |
| 58 | BOXBOX INC | 80,602 | $2.1T | 101964.98% | |
| 59 | CACCCREDIT ACCEP CORP MICH | 4,139 | $2.1T | 101924.02% | |
| 60 | LHLABCORP HOLDINGS INC | 10,449 | $2.1T | 101742.93% | |
| 61 | ABGCENCORA INC | 9,394 | $2.1T | 101264.09% | |
| 62 | DRHDIAMONDROCK HOSPITALITY CO | 250,444 | $2.1T | 101253.75% | |
| 63 | CBOECBOE GLOBAL MKTS INC | 12,424 | $2.1T | 101089.78% | |
| 64 | DBXDROPBOX INC | 93,936 | $2.1T | 100990.12% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 15,358 | $2.1T | 100559.51% | |
| 66 | TKRTIMKEN CO | 26,109 | $2.1T | 100098.85% | |
| 67 | CBRECBRE GROUP INC | 23,475 | $2.1T | 100086.55% | |
| 68 | FHIFEDERATED HERMES INC | 63,196 | $2.1T | 99418.00% | |
| 69 | JJACOBS SOLUTIONS INC | 14,849 | $2.1T | 99258.68% | |
| 70 | CMCSACOMCAST CORP NEW | 52,656 | $2.1T | 98658.45% | |
| 71 | TPRTAPESTRY INC | 48,076 | $2.1T | 98427.02% | |
| 72 | DXCDXC TECHNOLOGY CO | 107,594 | $2.1T | 98273.77% | |
| 73 | HDHOME DEPOT INC | 5,949 | $2.0T | 97982.63% | |
| 74 | 8CWCROWN CASTLE INC | 20,628 | $2.0T | 96426.30% | |
| 75 | CAHCARDINAL HEALTH INC | 20,443 | $2.0T | 96167.93% | |
| 76 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,597 | $2.0T | 95506.90% | |
| 77 | SLGNSILGAN HOLDINGS INC | 47,007 | $2.0T | 95203.84% | |
| 78 | CPAYCORPAY INC | 7,399 | $2.0T | 94312.09% | |
| 79 | FRFIRST INDL RLTY TR INC | 41,260 | $2.0T | 93790.33% | |
| 80 | QLYSQUALYS INC | 13,680 | $2.0T | 93336.04% | |
| 81 | SHOSUNSTONE HOTEL INVS INC NEW | 186,325 | $1.9T | 93249.53% | |
| 82 | HIIHUNTINGTON INGALLS INDS INC | 7,832 | $1.9T | 92306.83% | |
| 83 | MASMASCO CORP | 28,930 | $1.9T | 92283.19% | |
| 84 | ASGNASGN INC | 21,790 | $1.9T | 91922.48% | |
| 85 | DYHTARGET CORP | 12,881 | $1.9T | 91237.28% | |
| 86 | NSPINSPERITY INC | 20,825 | $1.9T | 90880.59% | |
| 87 | AKAMAKAMAI TECHNOLOGIES INC | 20,982 | $1.9T | 90431.37% | |
| 88 | HSTHOST HOTELS & RESORTS INC | 103,525 | $1.9T | 89059.20% | |
| 89 | JBLJABIL INC | 17,078 | $1.9T | 88893.46% | |
| 90 | MTNVAIL RESORTS INC | 10,314 | $1.9T | 88890.83% | |
| 91 | EXPEAGLE MATLS INC | 8,400 | $1.8T | 87398.18% | |
| 92 | PIIPOLARIS INC | 22,799 | $1.8T | 85423.40% | |
| 93 | REXRREXFORD INDL RLTY INC | 40,000 | $1.8T | 85337.75% | |
| 94 | TNETTRINET GROUP INC | 17,229 | $1.7T | 82433.51% | |
| 95 | SAFESAFEHOLD INC | 83,092 | $1.6T | 76689.39% | |
| 96 | PLDPROLOGIS INC. | 13,200 | $1.5T | 70931.00% | |
| 97 | VICIVICI PPTYS INC | 51,763 | $1.5T | 70931.00% | |
| 98 | NSANATIONAL STORAGE AFFILIATES | 35,000 | $1.4T | 69027.12% | |
| 99 | DEAEASTERLY GOVT PPTYS INC | 116,049 | $1.4T | 68683.88% | |
| 100 | NXRTNEXPOINT RESIDENTIAL TR INC | 33,082 | $1.3T | 62537.80% |
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