Paralel Advisors LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.4B
Holdings
23
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway Inc CL A | 1,028 | $417.9M | 29.28% | |
| 2 | BRK/BBerkshire Hathaway Inc CL B | 485,000 | $129.5M | 9.07% | |
| 3 | JPMJPMorgan Chase & Co | 1,028,000 | $107.4M | 7.53% | |
| 4 | YUMYum! Brands Inc | 858,000 | $91.2M | 6.39% | |
| 5 | EPDEnterprise Products Partners LP | 3,650,000 | $86.8M | 6.08% | |
| 6 | CSCOCisco Systems Inc/Delaware | 1,822,200 | $72.9M | 5.11% | |
| 7 | UTFCohen & Steers Infrastructure | 2,750,000 | $63.9M | 4.48% | |
| 8 | PFEPfizer Inc | 1,375,000 | $60.2M | 4.22% | |
| 9 | NRANRG Energy Inc | 1,525,000 | $58.4M | 4.09% | |
| 10 | MSFTMicrosoft Corp | 200,000 | $46.6M | 3.26% | |
| 11 | WMTWalmart Inc | 335,000 | $43.5M | 3.04% | |
| 12 | TRVTravelers Cos Inc/The | 220,000 | $33.7M | 2.36% | |
| 13 | STAGSTAG Industrial Inc | 1,167,074 | $33.2M | 2.32% | |
| 14 | INTCIntel Corp | 1,200,000 | $30.9M | 2.17% | |
| 15 | JNJJohnson & Johnson | 179,100 | $29.3M | 2.05% | |
| 16 | EVREvercore Inc | 300,000 | $24.7M | 1.73% | |
| 17 | EBAeBay Inc | 650,000 | $23.9M | 1.68% | |
| 18 | SJMJ M Smucker Co/The | 130,000 | $17.9M | 1.25% | |
| 19 | CATCaterpillar Inc | 100,000 | $16.4M | 1.15% | |
| 20 | BNLBroadstone Net Lease Inc | 958,399 | $14.9M | 1.04% | |
| 21 | AXPAmerican Express Co | 105,000 | $14.2M | 0.99% | |
| 22 | UTGReaves Utility Income Fund | 261,524 | $7.1M | 0.50% | |
| 23 | DHRB&G Foods Inc | 180,888 | $3.0M | 0.21% |