Paralel Advisors LLC Portfolio Holdings

Paralel Advisors LLC

  • $2.5 Billion
  • Q3 2025

Paralel Advisors LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.5 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $775M, Jpmorgan Chase & CO with a value of $324M, Berkshire Hathaway Inc Class B with a value of $126M, Enterprise Products Partners L.P. with a value of $114M, and Microsoft Corp with a value of $104M.

Examining the 13F form we can see an increase of $115M in the current position value, from $2.39B to 2.5B.

Below you can find more details about Paralel Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.5 Billion
Financial Services: $1.61 Billion
Technology: $246 Million
Consumer Cyclical: $243 Million
Industrials: $178 Million
Energy: $114 Million
Real Estate: $44.2 Million
Consumer Defensive: $34.3 Million
Healthcare: $19.7 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$775 Million 30.96% of portfolio
1,028
Q4 2021 New
$881B
$324 Million 12.95% of portfolio
1,028,000
Q4 2021 New
$662B
$126 Million 5.04% of portfolio
251,000
Q1 2025 Reduced 19.03%
$70.2B
$114 Million 4.56% of portfolio
3,650,000
Q4 2021 New
$3.78T
$104 Million 4.14% of portfolio
200,000
Q3 2022 New
$11.6B
$101 Million 4.04% of portfolio
300,000
Q3 2022 Added 140.0%
$42.4B
$88.9 Million 3.55% of portfolio
585,000
Q1 2025 Reduced 31.82%
$319B
$84.8 Million 3.39% of portfolio
1,240,000
Q4 2022 Reduced 31.95%
$167B
$71.6 Million 2.86% of portfolio
750,000
Q2 2023 Added 114.29%
$0
$68.2 Million 2.72% of portfolio
2,750,000
Q2 2022 Added 14.02%
$67.3B
$61.4 Million 2.45% of portfolio
220,000
Q4 2021 New
$46.1B
$59.1 Million 2.36% of portfolio
650,000
Q1 2022 Added 100.0%
$9.71B
$50.5 Million 2.02% of portfolio
680,000
Q2 2023 Added 32.04%
$291B
$47.7 Million 1.91% of portfolio
100,000
Q4 2021 New
$14.7B
$47.4 Million 1.89% of portfolio
1,000,000
Q4 2024 New
$7.2B
$40.7 Million 1.62% of portfolio
165,000
Q1 2025 New
$255B
$34.9 Million 1.39% of portfolio
105,000
Q1 2022 Reduced 50.0%
$279B
$27.8 Million 1.11% of portfolio
270,000
Q2 2025 Reduced 45.45%
$13.3B
$22.4 Million 0.9% of portfolio
600,000
Q2 2025 New
$1B
$14.1 Million 0.56% of portfolio
900,000
Q1 2024 New
$28.4B
$6.45 Million 0.26% of portfolio
44,268
Q3 2025 Added 0.13%
$45.5B
$4.67 Million 0.19% of portfolio
27,000
Q3 2025 Added 63.64%
$4.17B
$4.69 Million 0.19% of portfolio
69,629
Q3 2025 Added 0.13%
$29.5B
$4.7 Million 0.19% of portfolio
7,237
Q3 2025 Added 0.12%
$72.7B
$4.46 Million 0.18% of portfolio
22,778
Q3 2025 Added 0.12%
$4.67B
$4.43 Million 0.18% of portfolio
76,960
Q3 2025 Added 0.29%
$11.3B
$4.55 Million 0.18% of portfolio
37,168
Q4 2023 New
$27.2B
$4.27 Million 0.17% of portfolio
19,660
Q3 2025 Added 0.13%
$7.37B
$3.66 Million 0.15% of portfolio
13,118
Q3 2025 Added 0.27%
$3.73B
$3.8 Million 0.15% of portfolio
65,343
Q3 2025 Added 0.13%
$31.2B
$3.85 Million 0.15% of portfolio
55,000
Q4 2024 New
$26.1B
$3.75 Million 0.15% of portfolio
19,824
Q3 2025 Added 0.13%
$5.59B
$3.3 Million 0.13% of portfolio
29,211
Q3 2025 Added 0.13%
$4.86B
$3.25 Million 0.13% of portfolio
34,688
Q3 2025 Added 0.13%
$19.8B
$2.98 Million 0.12% of portfolio
47,264
Q3 2025 Added 0.13%
$23.4B
$2.96 Million 0.12% of portfolio
369
Q2 2025 Added 17.89%
$79.2B
$2.94 Million 0.12% of portfolio
42,141
Q3 2025 Added 0.13%
$3.81B
$3.02 Million 0.12% of portfolio
20,878
Q3 2025 Added 0.13%
$6.61B
$2.95 Million 0.12% of portfolio
46,347
Q3 2025 Added 0.13%
$32B
$3.12 Million 0.12% of portfolio
17,861
Q3 2025 Added 0.12%
$10.6B
$3.1 Million 0.12% of portfolio
53,934
Q3 2025 Added 0.13%
$121B
$3.07 Million 0.12% of portfolio
3,975
Q3 2025 Added 0.15%
$42.8B
$3.12 Million 0.12% of portfolio
35,264
Q3 2025 Added 0.13%
$367B
$2.96 Million 0.12% of portfolio
7,298
Q3 2025 Added 0.07%
$27.4B
$2.9 Million 0.12% of portfolio
11,821
Q3 2025 Added 0.09%
$103B
$2.98 Million 0.12% of portfolio
39,485
Q3 2025 Added 0.13%
$14.4B
$3.02 Million 0.12% of portfolio
33,231
Q3 2025 Added 0.13%
$8.69B
$3.03 Million 0.12% of portfolio
100,155
Q3 2025 Added 0.13%
$9.6B
$3.1 Million 0.12% of portfolio
11,871
Q3 2025 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $2.5 Billion
  • Prior Value $2.39 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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