Paralel Advisors LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.7B
Holdings
81
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway Inc CL A | 1,028 | $481.8T | 28378968.28% | |
| 2 | BRK/BBerkshire Hathaway Inc CL B | 485,000 | $149.8T | 8823848.15% | |
| 3 | JPMJPMorgan Chase & Co | 1,028,000 | $137.9T | 8119331.46% | |
| 4 | YUMYum! Brands Inc | 858,000 | $109.9T | 6472424.39% | |
| 5 | EPDEnterprise Products Partners LP | 3,650,000 | $88.0T | 5185236.23% | |
| 6 | PFEPfizer Inc | 1,375,000 | $70.5T | 4149637.87% | |
| 7 | UTFCohen & Steers Infrastructure | 2,750,000 | $66.0T | 3885628.90% | |
| 8 | CSCOCisco Systems Inc/Delaware | 1,240,000 | $59.1T | 3479299.52% | |
| 9 | NRANRG Energy Inc | 1,525,000 | $48.5T | 2858040.63% | |
| 10 | MSFTMicrosoft Corp | 200,000 | $48.0T | 2824969.56% | |
| 11 | WMTWalmart Inc | 335,000 | $47.5T | 2797620.41% | |
| 12 | STAGSTAG Industrial Inc | 1,400,000 | $45.2T | 2664178.83% | |
| 13 | TRVTravelers Cos Inc/The | 220,000 | $41.2T | 2429400.79% | |
| 14 | EVREVERCORE INC CLASS A | 300,000 | $32.7T | 1927368.53% | |
| 15 | INTCIntel Corp | 1,235,707 | $32.7T | 1923583.52% | |
| 16 | JNJJohnson & Johnson | 179,100 | $31.6T | 1863406.50% | |
| 17 | EBAeBay Inc | 650,000 | $27.0T | 1587617.11% | |
| 18 | CATCaterpillar Inc | 100,000 | $24.0T | 1410953.44% | |
| 19 | BNLBroadstone Net Lease Inc | 1,400,000 | $22.7T | 1336624.54% | |
| 20 | SJMJ M Smucker Co/The | 130,000 | $20.6T | 1213280.96% | |
| 21 | AXPAmerican Express Co | 105,000 | $15.5T | 913724.28% | |
| 22 | CAHCardinal Health Inc | 31,188 | $2.4T | 141202.66% | |
| 23 | TTCToro Co/The | 20,742 | $2.3T | 138291.46% | |
| 24 | ORLYO'Reilly Automotive Inc | 2,580 | $2.2T | 128255.47% | |
| 25 | NOCNorthrop Grumman Corp | 3,926 | $2.1T | 126162.71% | |
| 26 | PSNParsons Corp | 45,681 | $2.1T | 124435.89% | |
| 27 | BAHBooz Allen Hamilton Holding Co | 20,150 | $2.1T | 124043.16% | |
| 28 | EXLSExlService Holdings Inc | 12,371 | $2.1T | 123450.71% | |
| 29 | HUMHumana Inc | 4,063 | $2.1T | 122567.78% | |
| 30 | TKRTimken Co/The | 29,187 | $2.1T | 121485.06% | |
| 31 | NSPInsperity Inc | 17,631 | $2.0T | 117965.15% | |
| 32 | SLGNSilgan Holdings Inc | 38,299 | $2.0T | 116936.68% | |
| 33 | LMTLockheed Martin Corp | 4,000 | $1.9T | 114612.58% | |
| 34 | WWEUSDWorld Wrestling Entertainment | 28,299 | $1.9T | 114205.42% | |
| 35 | FIZZNational Beverage Corp | 40,670 | $1.9T | 111456.55% | |
| 36 | ABGAmerisourceBergen Corp | 11,408 | $1.9T | 111341.40% | |
| 37 | GGenpact Ltd | 40,670 | $1.9T | 110953.50% | |
| 38 | HDHome Depot Inc/The | 5,926 | $1.9T | 110243.90% | |
| 39 | RRyder System Inc | 22,298 | $1.9T | 109752.58% | |
| 40 | UNHUnitedHealth Group Inc | 3,464 | $1.8T | 108168.23% | |
| 41 | SEMSelect Medical Holdings Corp | 73,784 | $1.8T | 107903.95% | |
| 42 | EXPEagle Materials Inc | 13,779 | $1.8T | 107814.61% | |
| 43 | NDAQNasdaq Inc | 29,780 | $1.8T | 107606.29% | |
| 44 | ELVElevance Health Inc | 3,556 | $1.8T | 107436.54% | |
| 45 | NVRNVR Inc | 395 | $1.8T | 107309.79% | |
| 46 | FCNFTI Consulting Inc | 11,260 | $1.8T | 105314.28% | |
| 47 | CDWCDW Corp/DE | 9,853 | $1.8T | 103633.40% | |
| 48 | CA8ACACI International Inc | 5,852 | $1.8T | 103604.19% | |
| 49 | DWDMorgan Stanley | 20,224 | $1.7T | 101271.31% | |
| 50 | PIIPolaris Inc | 16,816 | $1.7T | 100032.81% | |
| 51 | HCAHCA Healthcare Inc | 7,038 | $1.7T | 99468.68% | |
| 52 | VMCVulcan Materials Co | 9,630 | $1.7T | 99319.73% | |
| 53 | OCOwens Corning | 19,335 | $1.6T | 97138.57% | |
| 54 | 7SUSummit Materials Inc | 57,936 | $1.6T | 96875.89% | |
| 55 | ELEstee Lauder Cos Inc/The | 6,445 | $1.6T | 94181.50% | |
| 56 | GDDYGoDaddy Inc | 21,113 | $1.6T | 93039.23% | |
| 57 | —Laboratory Corp of America Holdings | 6,667 | $1.6T | 92466.16% | |
| 58 | DLTRDollar Tree Inc | 11,038 | $1.6T | 91951.98% | |
| 59 | ARWArrow Electronics Inc | 14,890 | $1.6T | 91706.50% | |
| 60 | CACCCredit Acceptance Corp | 3,185 | $1.5T | 88992.31% | |
| 61 | CIENCiena Corp | 29,188 | $1.5T | 87640.02% | |
| 62 | CHDChurch & Dwight Co Inc | 17,779 | $1.4T | 84410.13% | |
| 63 | UPSUnited Parcel Service Inc | 8,223 | $1.4T | 84193.45% | |
| 64 | QLYSQualys Inc | 12,395 | $1.4T | 81932.07% | |
| 65 | IVZInvesco Ltd | 76,821 | $1.4T | 81397.22% | |
| 66 | FOXAFox Corp | 44,892 | $1.4T | 80299.37% | |
| 67 | WRKUSDWestrock Co | 37,633 | $1.3T | 77932.03% | |
| 68 | CMCSAComcast Corp | 37,781 | $1.3T | 77815.77% | |
| 69 | EEFTEuronet Worldwide Inc | 13,557 | $1.3T | 75360.20% | |
| 70 | AKAMAkamai Technologies Inc | 14,816 | $1.2T | 73562.59% | |
| 71 | CMECME Group Inc | 7,408 | $1.2T | 73370.58% | |
| 72 | OMFOneMain Holdings Inc | 37,336 | $1.2T | 73248.84% | |
| 73 | DYHTarget Corp | 8,297 | $1.2T | 72832.02% | |
| 74 | FTDRFrontdoor Inc | 59,338 | $1.2T | 72693.32% | |
| 75 | WMSAdvanced Drainage Systems Inc | 14,890 | $1.2T | 71886.59% | |
| 76 | TNETTriNet Group Inc | 18,001 | $1.2T | 71882.77% | |
| 77 | NWLNewell Brands Inc | 82,821 | $1.1T | 63803.83% | |
| 78 | CWKCushman & Wakefield PLC | 86,377 | $1.1T | 63389.07% | |
| 79 | TTECTTEC Holdings Inc | 21,483 | $948.0B | 55837.68% | |
| 80 | AMEDAmedisys Inc | 10,223 | $854.0B | 50300.35% | |
| 81 | EHABEnhabit Inc | 10,964 | $144.3B | 8498.11% |