Parker Investment Management, LLC Portfolio Holdings

Parker Investment Management, LLC

  • $627 Million
  • Q4 2024

Parker Investment Management, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $627 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $101M, Ishares Dj Us Tech ETF with a value of $86.4M, Technology Sector Spdr with a value of $72.8M, Ishares Core S&P 500 ETF with a value of $67.5M, and Nvidia Corp with a value of $64.5M.

Examining the 13F form we can see an increase of $9.12M in the current position value, from $618M to 627M.

Below you can find more details about Parker Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $627 Million
ETFs: $423 Million
Communication Services: $100 Million
Technology: $95.3 Million
Healthcare: $5.31 Million
Financial Services: $2.33 Million
Consumer Cyclical: $1.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$64.5 Million 10.27% of portfolio
479,974
Q4 2024 Reduced 6.39%
$1.07T
$58.6 Million 9.33% of portfolio
309,437
Q4 2024 Added 39.54%
$1.11T
$41.5 Million 6.61% of portfolio
217,938
Q4 2024 Reduced 0.93%
$3.04T
$14.5 Million 2.3% of portfolio
34,299
Q4 2024 Reduced 3.86%
$199B
$6.03 Million 0.96% of portfolio
79,754
Q4 2024 Reduced 1.0%
$88.6B
$5.99 Million 0.95% of portfolio
25,835
Q4 2024 Added 1.12%
$830B
$4.09 Million 0.65% of portfolio
5,304
Q4 2024 Reduced 1.14%
$3.95T
$2.26 Million 0.36% of portfolio
9,006
Q4 2024 Added 1.77%
$30.5B
$1.83 Million 0.29% of portfolio
15,855
Q4 2024 Added 7.3%
$431B
$1.36 Million 0.22% of portfolio
2
Q1 2021 New
$1.87B
$1.22 Million 0.19% of portfolio
133,783
Q4 2024 Added 133.83%
$4.71B
$972,000 0.15% of portfolio
500
Q4 2024 Reduced 9.09%
$1.07T
$648,000 0.1% of portfolio
1,607
Q4 2024 Reduced 0.68%
$2.21T
$504,000 0.08% of portfolio
2,298
Q4 2024 Reduced 37.37%
$1.54T
$290,000 0.05% of portfolio
493
Q4 2024 Reduced 2.95%
$148B
$243,000 0.04% of portfolio
1,500
Q4 2024 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $627 Million
  • Prior Value $618 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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