Paralel Advisors LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2.1T
Holdings
110
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $629.4B |
JPMJPMORGAN CHASE & CO | $207.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $140.3B |
YUMYUM BRANDS INC | $113.7B |
EPDENTERPRISE PRODS PARTNERS L | $105.8B |
MSFTMICROSOFT CORP | $89.4B |
EVREVERCORE INC | $62.5B |
UTFCOHEN & STEERS INFRASTRUCTUR | $61.8B |
CSCOCISCO SYS INC | $58.9B |
SCHWSCHWAB CHARLES CORP | $55.3B |
SWKSTANLEY BLACK & DECKER INC | $54.3B |
TRVTRAVELERS COMPANIES INC | $44.7B |
INTCINTEL CORP | $37.2B |
EBAEBAY INC. | $34.9B |
IPARINTER PARFUMS INC | $33.6B |
WMTWALMART INC | $33.5B |
CATCATERPILLAR INC | $33.3B |
PYPLPAYPAL HLDGS INC | $31.0B |
JNJJOHNSON & JOHNSON | $26.2B |
AXPAMERICAN EXPRESS CO | $24.3B |
FWRGFIRST WATCH RESTAURANT GROUP | $15.8B |
FWRDUSDFORWARD AIR CORP | $14.3B |
EQIXEQUINIX INC | $6.3B |
LAMRLAMAR ADVERTISING CO NEW | $4.4B |
UTHUNITED THERAPEUTICS CORP DEL | $3.2B |
HIWHIGHWOODS PPTYS INC | $3.1B |
COKECOCA COLA CONS INC | $2.9B |
AVGOBROADCOM INC | $2.8B |
PSAPUBLIC STORAGE | $2.7B |
GDDYGODADDY INC | $2.7B |
EXTREXTREME NETWORKS | $2.7B |
CA8ACACI INTL INC | $2.6B |
LDOSLEIDOS HOLDINGS INC | $2.5B |
FOXAFOX CORP | $2.5B |
ENSENERSYS | $2.5B |
HUMHUMANA INC | $2.5B |
IEIINSIGHT ENTERPRISES INC | $2.4B |
JLLJONES LANG LASALLE INC | $2.4B |
ELVELEVANCE HEALTH INC | $2.4B |
EMEEMCOR GROUP INC | $2.4B |
OCOWENS CORNING NEW | $2.4B |
UNHUNITEDHEALTH GROUP INC | $2.4B |
CNXCNX RES CORP | $2.3B |
IRDMIRIDIUM COMMUNICATIONS INC | $2.3B |
AITAPPLIED INDL TECHNOLOGIES IN | $2.2B |
GGENPACT LIMITED | $2.2B |
CIENCIENA CORP | $2.2B |
FULFULLER H B CO | $2.2B |
CAGCONAGRA BRANDS INC | $2.2B |
NDAQNASDAQ INC | $2.2B |
STAGSTAG INDL INC | $2.2B |
ESNTESSENT GROUP LTD | $2.2B |
ITGARTNER INC | $2.2B |
EEFTEURONET WORLDWIDE INC | $2.1B |
AZOAUTOZONE INC | $2.1B |
ORLYOREILLY AUTOMOTIVE INC | $2.1B |
NVRNVR INC | $2.1B |
BOXBOX INC | $2.1B |
CACCCREDIT ACCEP CORP MICH | $2.1B |
LHLABCORP HOLDINGS INC | $2.1B |
ABGCENCORA INC | $2.1B |
DRHDIAMONDROCK HOSPITALITY CO | $2.1B |
CBOECBOE GLOBAL MKTS INC | $2.1B |
DBXDROPBOX INC | $2.1B |
UPSUNITED PARCEL SERVICE INC | $2.1B |
TKRTIMKEN CO | $2.1B |
CBRECBRE GROUP INC | $2.1B |
FHIFEDERATED HERMES INC | $2.1B |
JJACOBS SOLUTIONS INC | $2.1B |
CMCSACOMCAST CORP NEW | $2.1B |
TPRTAPESTRY INC | $2.1B |
DXCDXC TECHNOLOGY CO | $2.1B |
HDHOME DEPOT INC | $2.0B |
8CWCROWN CASTLE INC | $2.0B |
CAHCARDINAL HEALTH INC | $2.0B |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.0B |
SLGNSILGAN HOLDINGS INC | $2.0B |
CPAYCORPAY INC | $2.0B |
FRFIRST INDL RLTY TR INC | $2.0B |
QLYSQUALYS INC | $2.0B |
SHOSUNSTONE HOTEL INVS INC NEW | $1.9B |
HIIHUNTINGTON INGALLS INDS INC | $1.9B |
MASMASCO CORP | $1.9B |
ASGNASGN INC | $1.9B |
DYHTARGET CORP | $1.9B |
NSPINSPERITY INC | $1.9B |
AKAMAKAMAI TECHNOLOGIES INC | $1.9B |
HSTHOST HOTELS & RESORTS INC | $1.9B |
JBLJABIL INC | $1.9B |
MTNVAIL RESORTS INC | $1.9B |
EXPEAGLE MATLS INC | $1.8B |
PIIPOLARIS INC | $1.8B |
REXRREXFORD INDL RLTY INC | $1.8B |
TNETTRINET GROUP INC | $1.7B |
SAFESAFEHOLD INC | $1.6B |
PLDPROLOGIS INC. | $1.5B |
VICIVICI PPTYS INC | $1.5B |
NSANATIONAL STORAGE AFFILIATES | $1.4B |
DEAEASTERLY GOVT PPTYS INC | $1.4B |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.3B |
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