Parkwood LLC Portfolio Holdings

Parkwood LLC

  • $880 Million
  • Q4 2024

Parkwood LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $880 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $98.2M, Novo Nordisk A S with a value of $22.5M, Alphabet Inc. with a value of $20.1M, Vanguard Total World Stk Index with a value of $19.3M, and Elevance Health, Inc. with a value of $18.6M.

Examining the 13F form we can see an decrease of $542M in the current position value, from $1.42B to 880M.

Parkwood LLC is based out at Cleveland, OH

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

Portfolio value $880 Million
ETFs: $210 Million
Technology: $133 Million
Financial Services: $127 Million
Healthcare: $119 Million
Communication Services: $63.1 Million
Consumer Cyclical: $58.7 Million
Consumer Defensive: $40 Million
Energy: $38.1 Million
Other: $24.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.2 Million 11.16% of portfolio
338,846
Q1 2023 Reduced 6.61%
$205B
$22.5 Million 2.56% of portfolio
261,595
Q4 2024 Reduced 0.9%
$1.06T
$20.1 Million 2.28% of portfolio
105,534
Q4 2024 Added 9.3%
$0
$19.3 Million 2.19% of portfolio
164,137
Q1 2022 Reduced 7.09%
$95.3B
$18.6 Million 2.12% of portfolio
50,453
Q4 2024 Added 4.9%
Ishares Bitcoin Trust ETF
-
$18.6 Million 2.11% of portfolio
-
Q4 2024 Reduced 33.59%
$237B
$17.4 Million 1.98% of portfolio
144,413
Q4 2024 Added 8.62%
$31.7B
$16.5 Million 1.88% of portfolio
535,384
Q4 2024 Added 5.11%
$185B
$16.1 Million 1.83% of portfolio
15,148
Q4 2024 Reduced 26.75%
$1.44T
$15.2 Million 1.73% of portfolio
25,984
Q4 2024 Added 2.61%
$12.7B
$13.9 Million 1.58% of portfolio
118,912
Q4 2024 Added 24.31%
$151B
$13.7 Million 1.56% of portfolio
227,059
Q4 2024 Added 4.07%
$66.4B
$13.6 Million 1.54% of portfolio
283,417
Q4 2024 Added 42.55%
$148B
$12.3 Million 1.4% of portfolio
255,717
Q4 2024 Added 15.02%
$84.3B
$11.8 Million 1.34% of portfolio
71,176
Q4 2024 Reduced 41.48%
$67.1B
$11.6 Million 1.32% of portfolio
38,570
Q4 2024 New
Ishares Ethereum Trust ETF
-
$11.5 Million 1.3% of portfolio
-
Q3 2024 New
$3.79T
$11.4 Million 1.3% of portfolio
45,656
Q4 2024 Added 29.23%
$5.3B
$11.5 Million 1.3% of portfolio
120,978
Q4 2024 New
$241B
$11.5 Million 1.3% of portfolio
117,991
Q4 2024 New
$79.5B
$11.2 Million 1.28% of portfolio
54,631
Q4 2024 New
$210B
$11.1 Million 1.27% of portfolio
25,034
Q4 2024 Added 30.69%
$19.6B
$10.8 Million 1.23% of portfolio
228,690
Q4 2024 Reduced 35.02%
$10.6B
$10.9 Million 1.23% of portfolio
40,031
Q4 2024 Reduced 21.91%
$17.7B
$10.7 Million 1.22% of portfolio
368,560
Q4 2024 New
$17.5B
$10.7 Million 1.21% of portfolio
189,700
Q4 2024 Reduced 0.03%
$0
$10.6 Million 1.2% of portfolio
115,400
Q4 2024 Added 107.85%
$2.99B
$10.6 Million 1.2% of portfolio
125,118
Q4 2024 Reduced 1.91%
$153B
$10.5 Million 1.2% of portfolio
45,856
Q4 2024 New
$121B
$10.5 Million 1.19% of portfolio
98,762
Q4 2024 Reduced 9.44%
$2.12T
$10.4 Million 1.18% of portfolio
47,189
Q4 2024 Reduced 72.92%
$6.17B
$10.1 Million 1.15% of portfolio
193,963
Q4 2024 Reduced 12.59%
$490M
$10.1 Million 1.15% of portfolio
481,528
Q4 2024 Reduced 13.12%
Lam Research Corp
-
$10.1 Million 1.15% of portfolio
-
Q4 2024 New
$113B
$10.1 Million 1.14% of portfolio
22,470
Q4 2024 Reduced 3.78%
$294B
$9.81 Million 1.12% of portfolio
14,159
Q4 2024 New
Linde PLC
-
$9.81 Million 1.11% of portfolio
-
Q4 2024 New
$43.9B
$9.65 Million 1.1% of portfolio
13,699
Q4 2024 New
$69.8B
$9.32 Million 1.06% of portfolio
55,581
Q4 2024 New
$106B
$9.23 Million 1.05% of portfolio
5,426
Q4 2024 Reduced 2.45%
$2.99T
$9.14 Million 1.04% of portfolio
21,694
Q4 2024 Reduced 64.21%
$577B
$9.18 Million 1.04% of portfolio
29,048
Q4 2024 New
$1.37B
$9.03 Million 1.03% of portfolio
130,744
Q4 2024 Added 31.19%
$86.6B
$8.95 Million 1.02% of portfolio
199,277
Q4 2024 Added 3.76%
$33.7B
$8.8 Million 1.0% of portfolio
95,333
Q4 2024 New
$177B
$8.68 Million 0.99% of portfolio
46,303
Q4 2024 New
$12.7B
$8.39 Million 0.95% of portfolio
183,410
Q4 2024 Added 11.67%
$31.1B
$8.33 Million 0.95% of portfolio
61,097
Q4 2024 Added 54.96%
$8.7B
$8.07 Million 0.92% of portfolio
22,587
Q4 2024 Added 1.67%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $880 Million
  • Prior Value $1.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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