Paralel Advisors LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.0B
Holdings
104
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,028 | $557.8T | 28552677.68% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,028,000 | $174.9T | 8950583.19% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 345,000 | $123.0T | 6298358.92% | |
| 4 | YUMYUM BRANDS INC | 858,000 | $112.1T | 5738307.89% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 3,650,000 | $96.2T | 4922972.27% | |
| 6 | NRANRG ENERGY INC | 1,525,000 | $78.8T | 4035657.41% | |
| 7 | MSFTMICROSOFT CORP | 200,000 | $75.2T | 3849620.73% | |
| 8 | SWKSTANLEY BLACK & DECKER INC | 680,000 | $66.7T | 3414537.02% | |
| 9 | CSCOCISCO SYS INC | 1,240,000 | $62.6T | 3206556.76% | |
| 10 | INTCINTEL CORP | 1,200,000 | $60.3T | 3086535.08% | |
| 11 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,750,000 | $58.4T | 2989792.94% | |
| 12 | SCHWSCHWAB CHARLES CORP | 750,000 | $51.6T | 2641214.10% | |
| 13 | EVREVERCORE INC | 300,000 | $51.3T | 2626626.00% | |
| 14 | TRVTRAVELERS COMPANIES INC | 220,000 | $41.9T | 2145106.05% | |
| 15 | PYPLPAYPAL HLDGS INC | 525,213 | $32.3T | 1650929.26% | |
| 16 | CATCATERPILLAR INC | 100,000 | $29.6T | 1513425.92% | |
| 17 | EBAEBAY INC. | 650,000 | $28.4T | 1451285.72% | |
| 18 | JNJJOHNSON & JOHNSON | 179,100 | $28.1T | 1436909.23% | |
| 19 | WMTWALMART INC | 165,000 | $26.0T | 1331471.35% | |
| 20 | AXPAMERICAN EXPRESS CO | 105,000 | $19.7T | 1006870.74% | |
| 21 | EQIXEQUINIX INC | 8,271 | $6.7T | 340971.58% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 20,030 | $4.3T | 221333.54% | |
| 23 | LAMRLAMAR ADVERTISING CO NEW | 37,168 | $4.0T | 202196.97% | |
| 24 | DELLDELL TECHNOLOGIES INC | 47,560 | $3.6T | 186233.23% | |
| 25 | AVGOBROADCOM INC | 2,983 | $3.3T | 170438.88% | |
| 26 | COKECOCA COLA CONS INC | 3,575 | $3.3T | 169888.93% | |
| 27 | OCOWENS CORNING NEW | 19,963 | $3.0T | 151466.21% | |
| 28 | AKAMAKAMAI TECHNOLOGIES INC | 24,424 | $2.9T | 147958.15% | |
| 29 | QLYSQUALYS INC | 14,709 | $2.9T | 147779.15% | |
| 30 | TNETTRINET GROUP INC | 23,724 | $2.8T | 144421.95% | |
| 31 | JBLJABIL INC | 21,693 | $2.8T | 141463.02% | |
| 32 | HIWHIGHWOODS PPTYS INC | 118,411 | $2.7T | 139161.12% | |
| 33 | EXREXTRA SPACE STORAGE INC | 16,541 | $2.7T | 135747.09% | |
| 34 | ITGARTNER INC | 5,875 | $2.7T | 135657.62% | |
| 35 | EXPEAGLE MATLS INC | 13,032 | $2.6T | 135306.48% | |
| 36 | SFMSPROUTS FMRS MKT INC | 54,593 | $2.6T | 134439.28% | |
| 37 | GDDYGODADDY INC | 24,607 | $2.6T | 133712.95% | |
| 38 | WRKUSDWESTROCK CO | 62,763 | $2.6T | 133387.45% | |
| 39 | MASMASCO CORP | 38,464 | $2.6T | 131872.29% | |
| 40 | EMEEMCOR GROUP INC | 11,763 | $2.5T | 129711.41% | |
| 41 | FMFFORMFACTOR INC | 60,044 | $2.5T | 128192.81% | |
| 42 | JLLJONES LANG LASALLE INC | 13,158 | $2.5T | 127205.73% | |
| 43 | AMEDAMEDISYS INC | 26,002 | $2.5T | 126519.79% | |
| 44 | ABGCENCORA INC | 11,945 | $2.5T | 125573.56% | |
| 45 | CBRECBRE GROUP INC | 26,266 | $2.4T | 125155.77% | |
| 46 | STAGSTAG INDL INC | 61,492 | $2.4T | 123572.78% | |
| 47 | NVRNVR INC | 343 | $2.4T | 122906.24% | |
| 48 | HIIHUNTINGTON INGALLS INDS INC | 9,246 | $2.4T | 122879.47% | |
| 49 | 8CWCROWN CASTLE INC | 20,628 | $2.4T | 121625.81% | |
| 50 | DRHDIAMONDROCK HOSPITALITY CO | 250,444 | $2.4T | 120373.28% | |
| 51 | CACCCREDIT ACCEP CORP MICH | 4,386 | $2.3T | 119599.60% | |
| 52 | AITAPPLIED INDL TECHNOLOGIES IN | 13,456 | $2.3T | 118942.52% | |
| 53 | BLKCHFBLACKROCK INC | 2,859 | $2.3T | 118800.17% | |
| 54 | TAPMOLSON COORS BEVERAGE CO | 37,005 | $2.3T | 115940.90% | |
| 55 | LDOSLEIDOS HOLDINGS INC | 20,774 | $2.2T | 115096.43% | |
| 56 | ENSGENSIGN GROUP INC | 20,039 | $2.2T | 115096.33% | |
| 57 | CMCSACOMCAST CORP NEW | 50,446 | $2.2T | 113227.06% | |
| 58 | MTNVAIL RESORTS INC | 10,314 | $2.2T | 112698.46% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 2,253 | $2.1T | 109565.85% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 4,047 | $2.1T | 109058.80% | |
| 61 | CA8ACACI INTL INC | 6,455 | $2.1T | 107005.82% | |
| 62 | IVZINVESCO LTD | 116,749 | $2.1T | 106610.97% | |
| 63 | AVBAVALONBAY CMNTYS INC | 10,898 | $2.0T | 104436.68% | |
| 64 | PLDPROLOGIS INC. | 15,276 | $2.0T | 104230.24% | |
| 65 | DWDMORGAN STANLEY | 21,773 | $2.0T | 103925.22% | |
| 66 | HSTHOST HOTELS & RESORTS INC | 103,525 | $2.0T | 103172.78% | |
| 67 | AZOAUTOZONE INC | 778 | $2.0T | 102966.66% | |
| 68 | SHOSUNSTONE HOTEL INVS INC NEW | 186,325 | $2.0T | 102335.12% | |
| 69 | REZIRESIDEO TECHNOLOGIES INC | 104,742 | $2.0T | 100900.73% | |
| 70 | CWKCUSHMAN WAKEFIELD PLC | 181,657 | $2.0T | 100422.24% | |
| 71 | ELVELEVANCE HEALTH INC | 4,160 | $2.0T | 100411.69% | |
| 72 | SAFESAFEHOLD INC | 83,092 | $1.9T | 99524.27% | |
| 73 | FCNFTI CONSULTING INC | 9,702 | $1.9T | 98899.80% | |
| 74 | —LABORATORY CORP AMER HLDGS | 8,345 | $1.9T | 97086.88% | |
| 75 | ARWARROW ELECTRS INC | 15,332 | $1.9T | 95940.41% | |
| 76 | NSPINSPERITY INC | 15,754 | $1.8T | 94524.96% | |
| 77 | LMTLOCKHEED MARTIN CORP | 4,046 | $1.8T | 93865.93% | |
| 78 | BOXBOX INC | 71,468 | $1.8T | 93686.07% | |
| 79 | OPTUALTICE USA INC | 559,178 | $1.8T | 93022.38% | |
| 80 | ADTADT INC DEL | 264,825 | $1.8T | 92447.97% | |
| 81 | HUMHUMANA INC | 3,944 | $1.8T | 92422.17% | |
| 82 | SEMSELECT MED HLDGS CORP | 73,981 | $1.7T | 88990.18% | |
| 83 | EEFTEURONET WORLDWIDE INC | 17,113 | $1.7T | 88900.30% | |
| 84 | TKOTKO GROUP HOLDINGS INC | 20,956 | $1.7T | 87507.62% | |
| 85 | FOXAFOX CORP | 56,216 | $1.7T | 85375.15% | |
| 86 | TTCTORO CO | 17,225 | $1.7T | 84632.89% | |
| 87 | VICIVICI PPTYS INC | 51,763 | $1.7T | 84467.87% | |
| 88 | PIIPOLARIS INC | 17,307 | $1.6T | 83954.98% | |
| 89 | SLGNSILGAN HOLDINGS INC | 35,678 | $1.6T | 82636.73% | |
| 90 | DEAEASTERLY GOVT PPTYS INC | 117,049 | $1.6T | 80523.20% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 9,869 | $1.6T | 79425.97% | |
| 92 | GGENPACT LIMITED | 41,425 | $1.4T | 73598.86% | |
| 93 | SUISUN CMNTYS INC | 10,314 | $1.4T | 70558.60% | |
| 94 | EGPEASTGROUP PPTYS INC | 7,395 | $1.4T | 69474.07% | |
| 95 | NXRTNEXPOINT RESIDENTIAL TR INC | 33,082 | $1.1T | 58301.88% | |
| 96 | EQREQUITY RESIDENTIAL | 18,487 | $1.1T | 57874.58% | |
| 97 | TTECTTEC HLDGS INC | 51,427 | $1.1T | 57043.21% | |
| 98 | DOCHEALTHPEAK PROPERTIES INC | 51,763 | $1.0T | 52461.22% | |
| 99 | BNLBROADSTONE NET LEASE INC | 41,255 | $710.4B | 36363.32% | |
| 100 | INVHINVITATION HOMES INC | 20,628 | $703.6B | 36015.77% |
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