Paralel Advisors LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.0T
Holdings
104
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $557.8B |
JPMJPMORGAN CHASE & CO | $174.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $123.0B |
YUMYUM BRANDS INC | $112.1B |
EPDENTERPRISE PRODS PARTNERS L | $96.2B |
NRANRG ENERGY INC | $78.8B |
MSFTMICROSOFT CORP | $75.2B |
SWKSTANLEY BLACK & DECKER INC | $66.7B |
CSCOCISCO SYS INC | $62.6B |
INTCINTEL CORP | $60.3B |
UTFCOHEN & STEERS INFRASTRUCTUR | $58.4B |
SCHWSCHWAB CHARLES CORP | $51.6B |
EVREVERCORE INC | $51.3B |
TRVTRAVELERS COMPANIES INC | $41.9B |
PYPLPAYPAL HLDGS INC | $32.3B |
CATCATERPILLAR INC | $29.6B |
EBAEBAY INC. | $28.4B |
JNJJOHNSON & JOHNSON | $28.1B |
WMTWALMART INC | $26.0B |
AXPAMERICAN EXPRESS CO | $19.7B |
EQIXEQUINIX INC | $6.7B |
AMTAMERICAN TOWER CORP NEW | $4.3B |
LAMRLAMAR ADVERTISING CO NEW | $4.0B |
DELLDELL TECHNOLOGIES INC | $3.6B |
AVGOBROADCOM INC | $3.3B |
COKECOCA COLA CONS INC | $3.3B |
OCOWENS CORNING NEW | $3.0B |
AKAMAKAMAI TECHNOLOGIES INC | $2.9B |
QLYSQUALYS INC | $2.9B |
TNETTRINET GROUP INC | $2.8B |
JBLJABIL INC | $2.8B |
HIWHIGHWOODS PPTYS INC | $2.7B |
EXREXTRA SPACE STORAGE INC | $2.7B |
ITGARTNER INC | $2.7B |
EXPEAGLE MATLS INC | $2.6B |
SFMSPROUTS FMRS MKT INC | $2.6B |
GDDYGODADDY INC | $2.6B |
WRKUSDWESTROCK CO | $2.6B |
MASMASCO CORP | $2.6B |
EMEEMCOR GROUP INC | $2.5B |
FMFFORMFACTOR INC | $2.5B |
JLLJONES LANG LASALLE INC | $2.5B |
AMEDAMEDISYS INC | $2.5B |
ABGCENCORA INC | $2.5B |
CBRECBRE GROUP INC | $2.4B |
STAGSTAG INDL INC | $2.4B |
NVRNVR INC | $2.4B |
HIIHUNTINGTON INGALLS INDS INC | $2.4B |
8CWCROWN CASTLE INC | $2.4B |
DRHDIAMONDROCK HOSPITALITY CO | $2.4B |
CACCCREDIT ACCEP CORP MICH | $2.3B |
AITAPPLIED INDL TECHNOLOGIES IN | $2.3B |
BLKCHFBLACKROCK INC | $2.3B |
TAPMOLSON COORS BEVERAGE CO | $2.3B |
LDOSLEIDOS HOLDINGS INC | $2.2B |
ENSGENSIGN GROUP INC | $2.2B |
CMCSACOMCAST CORP NEW | $2.2B |
MTNVAIL RESORTS INC | $2.2B |
ORLYOREILLY AUTOMOTIVE INC | $2.1B |
UNHUNITEDHEALTH GROUP INC | $2.1B |
CA8ACACI INTL INC | $2.1B |
IVZINVESCO LTD | $2.1B |
AVBAVALONBAY CMNTYS INC | $2.0B |
PLDPROLOGIS INC. | $2.0B |
DWDMORGAN STANLEY | $2.0B |
HSTHOST HOTELS & RESORTS INC | $2.0B |
AZOAUTOZONE INC | $2.0B |
SHOSUNSTONE HOTEL INVS INC NEW | $2.0B |
REZIRESIDEO TECHNOLOGIES INC | $2.0B |
CWKCUSHMAN WAKEFIELD PLC | $2.0B |
ELVELEVANCE HEALTH INC | $2.0B |
SAFESAFEHOLD INC | $1.9B |
FCNFTI CONSULTING INC | $1.9B |
—LABORATORY CORP AMER HLDGS | $1.9B |
ARWARROW ELECTRS INC | $1.9B |
NSPINSPERITY INC | $1.8B |
LMTLOCKHEED MARTIN CORP | $1.8B |
BOXBOX INC | $1.8B |
OPTUALTICE USA INC | $1.8B |
ADTADT INC DEL | $1.8B |
HUMHUMANA INC | $1.8B |
SEMSELECT MED HLDGS CORP | $1.7B |
EEFTEURONET WORLDWIDE INC | $1.7B |
TKOTKO GROUP HOLDINGS INC | $1.7B |
FOXAFOX CORP | $1.7B |
TTCTORO CO | $1.7B |
VICIVICI PPTYS INC | $1.7B |
PIIPOLARIS INC | $1.6B |
SLGNSILGAN HOLDINGS INC | $1.6B |
DEAEASTERLY GOVT PPTYS INC | $1.6B |
UPSUNITED PARCEL SERVICE INC | $1.6B |
GGENPACT LIMITED | $1.4B |
SUISUN CMNTYS INC | $1.4B |
EGPEASTGROUP PPTYS INC | $1.4B |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.1B |
EQREQUITY RESIDENTIAL | $1.1B |
TTECTTEC HLDGS INC | $1.1B |
DOCHEALTHPEAK PROPERTIES INC | $1.0B |
BNLBROADSTONE NET LEASE INC | $710.4M |
INVHINVITATION HOMES INC | $703.6M |
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