Paralel Advisors LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.3T
Holdings
108
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $710.5B |
JPMJPMORGAN CHASE & CO | $216.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $158.8B |
YUMYUM BRANDS INC | $119.9B |
EPDENTERPRISE PRODS PARTNERS L | $106.3B |
MSFTMICROSOFT CORP | $86.1B |
EVREVERCORE INC | $76.0B |
SWKSTANLEY BLACK & DECKER INC | $74.9B |
UTFCOHEN & STEERS INFRASTRUCTUR | $71.6B |
CSCOCISCO SYS INC | $66.0B |
TRVTRAVELERS COMPANIES INC | $51.5B |
SCHWSCHWAB CHARLES CORP | $48.6B |
EBAEBAY INC. | $42.3B |
PYPLPAYPAL HLDGS INC | $41.7B |
WMTWALMART INC | $40.0B |
CATCATERPILLAR INC | $39.1B |
IPARINTER PARFUMS INC | $37.5B |
AXPAMERICAN EXPRESS CO | $28.5B |
INTCINTEL CORP | $28.2B |
FWRDUSDFORWARD AIR CORP | $26.6B |
FWRGFIRST WATCH RESTAURANT GROUP | $14.0B |
EQIXEQUINIX INC | $7.3B |
LAMRLAMAR ADVERTISING CO NEW | $5.0B |
HIWHIGHWOODS PPTYS INC | $4.0B |
UTHUNITED THERAPEUTICS CORP DEL | $3.6B |
COKECOCA COLA CONS INC | $3.6B |
JLLJONES LANG LASALLE INC | $3.2B |
CNXCNX RES CORP | $3.1B |
FOXAFOX CORP | $3.1B |
CA8ACACI INTL INC | $3.0B |
GDDYGODADDY INC | $3.0B |
EXTREXTREME NETWORKS | $3.0B |
AVGOBROADCOM INC | $3.0B |
CBRECBRE GROUP INC | $2.9B |
CIENCIENA CORP | $2.8B |
LDOSLEIDOS HOLDINGS INC | $2.8B |
EMEEMCOR GROUP INC | $2.8B |
NVRNVR INC | $2.8B |
GGENPACT LIMITED | $2.7B |
UNHUNITEDHEALTH GROUP INC | $2.7B |
IRDMIRIDIUM COMMUNICATIONS INC | $2.7B |
IEIINSIGHT ENTERPRISES INC | $2.7B |
NDAQNASDAQ INC | $2.6B |
BOXBOX INC | $2.6B |
AITAPPLIED INDL TECHNOLOGIES IN | $2.6B |
CBOECBOE GLOBAL MKTS INC | $2.5B |
CAGCONAGRA BRANDS INC | $2.5B |
GNLGLOBAL NET LEASE INC | $2.5B |
SLGNSILGAN HOLDINGS INC | $2.5B |
ENSENERSYS | $2.5B |
ESNTESSENT GROUP LTD | $2.5B |
8CWCROWN CASTLE INC | $2.4B |
MASMASCO CORP | $2.4B |
ITGARTNER INC | $2.4B |
EXPEAGLE MATLS INC | $2.4B |
OCOWENS CORNING NEW | $2.4B |
HDHOME DEPOT INC | $2.4B |
DBXDROPBOX INC | $2.4B |
STAGSTAG INDL INC | $2.3B |
LHLABCORP HOLDINGS INC | $2.3B |
ORLYOREILLY AUTOMOTIVE INC | $2.3B |
FHIFEDERATED HERMES INC | $2.3B |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.3B |
CPAYCORPAY INC | $2.3B |
FRFIRST INDL RLTY TR INC | $2.3B |
NXRTNEXPOINT RESIDENTIAL TR INC | $2.3B |
ELVELEVANCE HEALTH INC | $2.3B |
AZOAUTOZONE INC | $2.3B |
FULFULLER H B CO | $2.3B |
CAHCARDINAL HEALTH INC | $2.3B |
TPRTAPESTRY INC | $2.3B |
DXCDXC TECHNOLOGY CO | $2.2B |
EXREXTRA SPACE STORAGE INC | $2.2B |
TKRTIMKEN CO | $2.2B |
CMCSACOMCAST CORP NEW | $2.2B |
SAFESAFEHOLD INC | $2.2B |
AKAMAKAMAI TECHNOLOGIES INC | $2.1B |
ABGCENCORA INC | $2.1B |
UPSUNITED PARCEL SERVICE INC | $2.1B |
HUMHUMANA INC | $2.1B |
HIIHUNTINGTON INGALLS INDS INC | $2.1B |
EEFTEURONET WORLDWIDE INC | $2.1B |
JBLJABIL INC | $2.0B |
ASGNASGN INC | $2.0B |
REXRREXFORD INDL RLTY INC | $2.0B |
DYHTARGET CORP | $2.0B |
JJACOBS SOLUTIONS INC | $1.9B |
SHOSUNSTONE HOTEL INVS INC NEW | $1.9B |
PIIPOLARIS INC | $1.9B |
CACCCREDIT ACCEP CORP MICH | $1.8B |
NSPINSPERITY INC | $1.8B |
HSTHOST HOTELS & RESORTS INC | $1.8B |
MTNVAIL RESORTS INC | $1.8B |
BRXBRIXMOR PPTY GROUP INC | $1.8B |
QLYSQUALYS INC | $1.8B |
VICIVICI PPTYS INC | $1.7B |
NSANATIONAL STORAGE AFFILIATES | $1.7B |
TNETTRINET GROUP INC | $1.7B |
PLDPROLOGIS INC. | $1.7B |
DEAEASTERLY GOVT PPTYS INC | $1.6B |
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