Paralel Advisors LLC Portfolio Holdings

Paralel Advisors LLC

  • $2.28 Billion
  • Q3 2024

Paralel Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.28 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $710M, Jpmorgan Chase & CO with a value of $217M, Berkshire Hathaway Inc Class B with a value of $159M, Yum Brands Inc with a value of $120M, and Enterprise Products Partners L.P. with a value of $106M.

Examining the 13F form we can see an increase of $195M in the current position value, from $2.08B to 2.28B.

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

Portfolio value $2.28 Billion
Financial Services: $1.41 Billion
Technology: $225 Million
Consumer Cyclical: $194 Million
Industrials: $163 Million
Energy: $109 Million
Consumer Defensive: $85.6 Million
Real Estate: $57.8 Million
Healthcare: $14.6 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$415B
$710 Million 31.17% of portfolio
1,028
Q4 2021 New
$771B
$217 Million 9.52% of portfolio
1,028,000
Q4 2021 New
$600B
$159 Million 6.97% of portfolio
345,000
Q2 2023 Reduced 28.87%
$35.9B
$120 Million 5.26% of portfolio
858,000
Q4 2021 New
$73.5B
$106 Million 4.67% of portfolio
3,650,000
Q4 2021 New
$3.33T
$86 Million 3.78% of portfolio
200,000
Q3 2022 New
$11.2B
$76 Million 3.34% of portfolio
300,000
Q3 2022 Added 140.0%
$12.8B
$74.9 Million 3.29% of portfolio
680,000
Q2 2023 Added 32.04%
$0
$71.6 Million 3.14% of portfolio
2,750,000
Q2 2022 Added 14.02%
$253B
$66 Million 2.9% of portfolio
1,240,000
Q4 2022 Reduced 31.95%
$57.8B
$51.5 Million 2.26% of portfolio
220,000
Q4 2021 New
$147B
$48.6 Million 2.13% of portfolio
750,000
Q2 2023 Added 114.29%
$35.1B
$42.3 Million 1.86% of portfolio
650,000
Q1 2022 Added 100.0%
$104B
$41.7 Million 1.83% of portfolio
534,067
Q2 2024 Added 1.69%
$253B
$40 Million 1.76% of portfolio
495,000
Q1 2024 Added 200.0%
$210B
$39.1 Million 1.72% of portfolio
100,000
Q4 2021 New
$241B
$28.5 Million 1.25% of portfolio
105,000
Q1 2022 Reduced 50.0%
$89.8B
$28.2 Million 1.24% of portfolio
1,200,000
Q2 2023 Reduced 2.97%
$917M
$26.6 Million 1.17% of portfolio
750,000
Q2 2024 Added 47.06%
$1.12B
$14 Million 0.62% of portfolio
900,000
Q1 2024 New
$84.3B
$7.34 Million 0.32% of portfolio
8,266
Q3 2024 Reduced 0.06%
$11B
$4.97 Million 0.22% of portfolio
37,168
Q4 2023 New
$3.16B
$3.96 Million 0.17% of portfolio
118,411
Q4 2023 New
$16.9B
$3.56 Million 0.16% of portfolio
9,937
Q2 2024 New
$11.2B
$3.55 Million 0.16% of portfolio
2,697
Q2 2024 Reduced 24.56%
$5.28B
$3.13 Million 0.14% of portfolio
96,233
Q2 2024 New
$14.7B
$3.09 Million 0.14% of portfolio
72,998
Q2 2024 Added 29.85%
$12.9B
$3.16 Million 0.14% of portfolio
11,701
Q2 2024 Reduced 11.07%
$2.27B
$2.97 Million 0.13% of portfolio
197,802
Q2 2024 New
$97.6B
$2.97 Million 0.13% of portfolio
17,220
Q3 2024 Added 900.0%
$14.1B
$2.85 Million 0.13% of portfolio
46,260
Q2 2024 New
$44.8B
$2.92 Million 0.13% of portfolio
23,475
Q2 2024 Reduced 10.63%
$31.9B
$3.02 Million 0.13% of portfolio
19,234
Q2 2024 Reduced 21.84%
$22B
$2.84 Million 0.12% of portfolio
17,413
Q2 2024 Reduced 16.18%
$486B
$2.7 Million 0.12% of portfolio
4,615
Q2 2024 Added 14.04%
$3.66B
$2.66 Million 0.12% of portfolio
87,257
Q2 2024 New
$39.7B
$2.64 Million 0.12% of portfolio
36,166
Q2 2024 New
$6.06B
$2.65 Million 0.12% of portfolio
12,304
Q2 2024 New
$8.41B
$2.72 Million 0.12% of portfolio
69,276
Q2 2024 Added 67.23%
$26.9B
$2.76 Million 0.12% of portfolio
281
Q2 2024 Reduced 18.08%
$4.47B
$2.64 Million 0.12% of portfolio
80,602
Q2 2024 Added 12.78%
$25.5B
$2.81 Million 0.12% of portfolio
6,519
Q2 2024 Reduced 44.58%
$420B
$2.41 Million 0.11% of portfolio
5,949
Q2 2024 New
$17.5B
$2.41 Million 0.11% of portfolio
13,685
Q2 2024 Reduced 31.45%
$9.5B
$2.42 Million 0.11% of portfolio
8,400
Q2 2024 Reduced 35.54%
$10.1B
$2.58 Million 0.11% of portfolio
6,026
Q2 2024 Reduced 6.65%
$21B
$2.54 Million 0.11% of portfolio
12,424
Q2 2024 New
$17.7B
$2.43 Million 0.11% of portfolio
28,930
Q2 2024 Reduced 24.79%
$38.3B
$2.44 Million 0.11% of portfolio
20,600
Q3 2024 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $2.28 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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