Paralel Advisors LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.3B
Holdings
108
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,028 | $700.0M | 29.85% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,028,000 | $246.4M | 10.51% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 310,000 | $140.5M | 5.99% | |
| 4 | YUMYUM BRANDS INC | 858,000 | $115.1M | 4.91% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 3,650,000 | $114.5M | 4.88% | |
| 6 | MSFTMICROSOFT CORP | 200,000 | $84.3M | 3.60% | |
| 7 | EVREVERCORE INC | 300,000 | $83.2M | 3.55% | |
| 8 | CSCOCISCO SYS INC | 1,240,000 | $73.4M | 3.13% | |
| 9 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,750,000 | $66.1M | 2.82% | |
| 10 | SCHWSCHWAB CHARLES CORP | 750,000 | $55.5M | 2.37% | |
| 11 | SWKSTANLEY BLACK & DECKER INC | 680,000 | $54.6M | 2.33% | |
| 12 | TRVTRAVELERS COMPANIES INC | 220,000 | $53.0M | 2.26% | |
| 13 | PYPLPAYPAL HLDGS INC | 537,467 | $45.9M | 1.96% | |
| 14 | WMTWALMART INC | 495,000 | $44.7M | 1.91% | |
| 15 | GFLGFL ENVIRONMENTAL INC | 1,000,000 | $44.5M | 1.90% | |
| 16 | EBAEBAY INC. | 650,000 | $40.3M | 1.72% | |
| 17 | IPARINTER PARFUMS INC | 290,000 | $38.1M | 1.63% | |
| 18 | CATCATERPILLAR INC | 100,000 | $36.3M | 1.55% | |
| 19 | AXPAMERICAN EXPRESS CO | 105,000 | $31.2M | 1.33% | |
| 20 | FWRDUSDFORWARD AIR CORP | 750,000 | $24.2M | 1.03% | |
| 21 | INTCINTEL CORP | 1,200,000 | $24.1M | 1.03% | |
| 22 | FWRGFIRST WATCH RESTAURANT GROUP | 900,000 | $16.7M | 0.71% | |
| 23 | EQIXEQUINIX INC | 8,266 | $7.8M | 0.33% | |
| 24 | LAMRLAMAR ADVERTISING CO NEW | 37,168 | $4.5M | 0.19% | |
| 25 | AVGOBROADCOM INC | 18,940 | $4.4M | 0.19% | |
| 26 | CIENCIENA CORP | 50,884 | $4.3M | 0.18% | |
| 27 | GDDYGODADDY INC | 21,154 | $4.2M | 0.18% | |
| 28 | FOXAFOX CORP | 80,294 | $3.9M | 0.17% | |
| 29 | CNXCNX RES CORP | 105,849 | $3.9M | 0.17% | |
| 30 | UTHUNITED THERAPEUTICS CORP DEL | 10,929 | $3.9M | 0.16% | |
| 31 | COKECOCA COLA CONS INC | 2,969 | $3.7M | 0.16% | |
| 32 | EXTREXTREME NETWORKS | 217,562 | $3.6M | 0.16% | |
| 33 | HIWHIGHWOODS PPTYS INC | 118,411 | $3.6M | 0.15% | |
| 34 | TPRTAPESTRY INC | 52,876 | $3.5M | 0.15% | |
| 35 | CBRECBRE GROUP INC | 25,819 | $3.4M | 0.14% | |
| 36 | GGENPACT LIMITED | 76,196 | $3.3M | 0.14% | |
| 37 | JLLJONES LANG LASALLE INC | 12,869 | $3.3M | 0.14% | |
| 38 | EMEEMCOR GROUP INC | 7,167 | $3.3M | 0.14% | |
| 39 | VENVENTAS INC | 55,000 | $3.2M | 0.14% | |
| 40 | DBXDROPBOX INC | 103,320 | $3.1M | 0.13% | |
| 41 | NDAQNASDAQ INC | 39,782 | $3.1M | 0.13% | |
| 42 | AITAPPLIED INDL TECHNOLOGIES IN | 12,707 | $3.0M | 0.13% | |
| 43 | FHIFEDERATED HERMES INC | 69,508 | $2.9M | 0.12% | |
| 44 | BOXBOX INC | 88,658 | $2.8M | 0.12% | |
| 45 | IRDMIRIDIUM COMMUNICATIONS INC | 95,977 | $2.8M | 0.12% | |
| 46 | LDOSLEIDOS HOLDINGS INC | 19,149 | $2.8M | 0.12% | |
| 47 | CPAYCORPAY INC | 8,135 | $2.8M | 0.12% | |
| 48 | JBLJABIL INC | 18,782 | $2.7M | 0.12% | |
| 49 | SLGNSILGAN HOLDINGS INC | 51,703 | $2.7M | 0.11% | |
| 50 | CA8ACACI INTL INC | 6,626 | $2.7M | 0.11% | |
| 51 | CBOECBOE GLOBAL MKTS INC | 13,664 | $2.7M | 0.11% | |
| 52 | CAHCARDINAL HEALTH INC | 22,483 | $2.7M | 0.11% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 2,223 | $2.6M | 0.11% | |
| 54 | LHLABCORP HOLDINGS INC | 11,489 | $2.6M | 0.11% | |
| 55 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,053 | $2.6M | 0.11% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 5,079 | $2.6M | 0.11% | |
| 57 | OCOWENS CORNING NEW | 15,053 | $2.6M | 0.11% | |
| 58 | NVRNVR INC | 313 | $2.6M | 0.11% | |
| 59 | ITGARTNER INC | 5,269 | $2.6M | 0.11% | |
| 60 | AZOAUTOZONE INC | 797 | $2.6M | 0.11% | |
| 61 | HDHOME DEPOT INC | 6,541 | $2.5M | 0.11% | |
| 62 | ENSENERSYS | 26,582 | $2.5M | 0.10% | |
| 63 | DXCDXC TECHNOLOGY CO | 118,346 | $2.4M | 0.10% | |
| 64 | CAGCONAGRA BRANDS INC | 84,708 | $2.4M | 0.10% | |
| 65 | EEFTEURONET WORLDWIDE INC | 22,837 | $2.3M | 0.10% | |
| 66 | ABGCENCORA INC | 10,330 | $2.3M | 0.10% | |
| 67 | MASMASCO CORP | 31,818 | $2.3M | 0.10% | |
| 68 | ESNTESSENT GROUP LTD | 42,190 | $2.3M | 0.10% | |
| 69 | EXPEAGLE MATLS INC | 9,240 | $2.3M | 0.10% | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 23,078 | $2.2M | 0.09% | |
| 71 | SHOSUNSTONE HOTEL INVS INC NEW | 186,325 | $2.2M | 0.09% | |
| 72 | NXRTNEXPOINT RESIDENTIAL TR INC | 52,482 | $2.2M | 0.09% | |
| 73 | JJACOBS SOLUTIONS INC | 16,329 | $2.2M | 0.09% | |
| 74 | CMCSACOMCAST CORP NEW | 57,920 | $2.2M | 0.09% | |
| 75 | GNLGLOBAL NET LEASE INC | 295,500 | $2.2M | 0.09% | |
| 76 | CACCCREDIT ACCEP CORP MICH | 4,555 | $2.1M | 0.09% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 16,894 | $2.1M | 0.09% | |
| 78 | FULFULLER H B CO | 31,482 | $2.1M | 0.09% | |
| 79 | QLYSQUALYS INC | 15,048 | $2.1M | 0.09% | |
| 80 | FRFIRST INDL RLTY TR INC | 41,260 | $2.1M | 0.09% | |
| 81 | IEIINSIGHT ENTERPRISES INC | 13,536 | $2.1M | 0.09% | |
| 82 | TKRTIMKEN CO | 28,717 | $2.0M | 0.09% | |
| 83 | ASGNASGN INC | 23,966 | $2.0M | 0.09% | |
| 84 | DYHTARGET CORP | 14,169 | $1.9M | 0.08% | |
| 85 | MTNVAIL RESORTS INC | 10,200 | $1.9M | 0.08% | |
| 86 | 8CWCROWN CASTLE INC | 20,600 | $1.9M | 0.08% | |
| 87 | EXREXTRA SPACE STORAGE INC | 12,350 | $1.8M | 0.08% | |
| 88 | HUMHUMANA INC | 7,240 | $1.8M | 0.08% | |
| 89 | HSTHOST HOTELS & RESORTS INC | 103,525 | $1.8M | 0.08% | |
| 90 | BRXBRIXMOR PPTY GROUP INC | 64,200 | $1.8M | 0.08% | |
| 91 | ELVELEVANCE HEALTH INC | 4,843 | $1.8M | 0.08% | |
| 92 | NSPINSPERITY INC | 22,905 | $1.8M | 0.08% | |
| 93 | TNETTRINET GROUP INC | 18,949 | $1.7M | 0.07% | |
| 94 | HIIHUNTINGTON INGALLS INDS INC | 8,616 | $1.6M | 0.07% | |
| 95 | REXRREXFORD INDL RLTY INC | 40,000 | $1.5M | 0.07% | |
| 96 | SAFESAFEHOLD INC | 82,800 | $1.5M | 0.07% | |
| 97 | VICIVICI PPTYS INC | 51,763 | $1.5M | 0.06% | |
| 98 | PIIPOLARIS INC | 25,079 | $1.4M | 0.06% | |
| 99 | AREALEXANDRIA REAL ESTATE EQ IN | 14,500 | $1.4M | 0.06% | |
| 100 | NSANATIONAL STORAGE AFFILIATES | 35,000 | $1.3M | 0.06% |
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