Parkwood LLC Portfolio Holdings

Parkwood LLC

  • $1.42 Billion
  • Q3 2024

Parkwood LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 90 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 $95.9M, Amazon Com Inc with a value of $32.5M, Novo Nordisk A S with a value of $31.4M, Roblox Corp with a value of $28.3M, and Microsoft Corp with a value of $26.1M.

Examining the 13F form we can see an increase of $618M in the current position value, from $804M to 1.42B.

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 $1.42 Billion
ETFs: $664 Million
Technology: $161 Million
Communication Services: $157 Million
Healthcare: $119 Million
Financial Services: $105 Million
Consumer Cyclical: $66.6 Million
Energy: $39.8 Million
Consumer Defensive: $35.7 Million
Other: $30.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.23T
$32.5 Million 2.28% of portfolio
174,249
Q3 2024 Added 22.02%
$195B
$31.4 Million 2.21% of portfolio
263,980
Q3 2024 Added 11.84%
$33.7B
$28.3 Million 1.99% of portfolio
639,007
Q3 2024 Added 91.36%
$3.12T
$26.1 Million 1.83% of portfolio
60,611
Q3 2024 Added 177.43%
$91.7B
$25 Million 1.76% of portfolio
48,096
Q3 2024 Added 6.96%
$207B
$18.5 Million 1.3% of portfolio
20,679
Q3 2024 Added 8.24%
$37.8B
$16.9 Million 1.19% of portfolio
509,349
Q3 2024 Added 1.55%
$131B
$16.4 Million 1.15% of portfolio
218,176
Q3 2024 Reduced 2.22%
$182B
$16.1 Million 1.13% of portfolio
132,957
Q3 2024 Added 31.23%
$1.18T
$16.1 Million 1.13% of portfolio
96,553
Q3 2024 Added 23.46%
$93.2B
$15.2 Million 1.07% of portfolio
121,632
Q3 2024 Added 11.81%
$18.1B
$14.8 Million 1.04% of portfolio
351,923
Q3 2024 Added 10.52%
$136B
$14.6 Million 1.03% of portfolio
173,975
Q3 2024 Added 1.5%
$1.38T
$14.5 Million 1.02% of portfolio
25,323
Q3 2024 Added 13.27%
$10.2B
$13.6 Million 0.96% of portfolio
51,260
Q3 2024 Reduced 21.26%
$1.08T
$13.4 Million 0.94% of portfolio
76,993
Q3 2024 Added 39.32%
$408M
$12.5 Million 0.88% of portfolio
554,251
Q3 2024 New
$16.7B
$12.4 Million 0.87% of portfolio
3,266,244
Q4 2022 Added 30.63%
$63B
$12.1 Million 0.85% of portfolio
192,052
Q3 2024 New
$3.41B
$12.1 Million 0.85% of portfolio
127,549
Q3 2024 Added 25.24%
$15B
$11.8 Million 0.83% of portfolio
189,765
Q3 2024 Reduced 28.66%
$12.8B
$11.5 Million 0.81% of portfolio
95,656
Q3 2024 Added 21.35%
$88.5B
$11.4 Million 0.8% of portfolio
5,562
Q3 2024 Reduced 13.87%
$1.01B
$11.2 Million 0.79% of portfolio
831,285
Q3 2024 Added 4.34%
$373B
$11 Million 0.78% of portfolio
15,556
Q3 2024 Reduced 3.73%
$6.33B
$10.4 Million 0.73% of portfolio
221,895
Q3 2024 Added 13.31%
$138B
$10.4 Million 0.73% of portfolio
166,749
Q3 2024 Added 9.58%
$187B
$10.2 Million 0.72% of portfolio
62,204
Q3 2024 Reduced 21.11%
$189B
$9.92 Million 0.7% of portfolio
19,155
Q3 2024 New
$173B
$9.54 Million 0.67% of portfolio
147,616
Q3 2024 New
$70.4B
$9.09 Million 0.64% of portfolio
198,815
Q3 2024 Added 0.9%
$123B
$8.74 Million 0.61% of portfolio
109,058
Q3 2024 Reduced 32.56%
$88.7B
$8.61 Million 0.61% of portfolio
23,352
Q3 2024 New
$176B
$8.32 Million 0.59% of portfolio
13,402
Q3 2024 Reduced 5.26%
$3.81T
$8.23 Million 0.58% of portfolio
35,330
Q3 2024 New
$34B
$8.23 Million 0.58% of portfolio
335,023
Q3 2024 Added 724.71%
$50.2B
$7.92 Million 0.56% of portfolio
32,408
Q3 2024 Reduced 23.2%
$1.31B
$7.72 Million 0.54% of portfolio
99,659
Q3 2024 Reduced 8.07%
$99.4B
$7.36 Million 0.52% of portfolio
246,611
Q3 2024 New
$33B
$7.39 Million 0.52% of portfolio
39,427
Q3 2024 Added 30.27%
$9.34B
$7.06 Million 0.5% of portfolio
22,217
Q3 2024 Reduced 9.71%
$576B
$6.77 Million 0.48% of portfolio
14,715
Q3 2024 Reduced 1.53%
$11.1B
$6.37 Million 0.45% of portfolio
164,244
Q3 2024 New
$14.1B
$5.85 Million 0.41% of portfolio
526,648
Q3 2024 Added 6.84%
$132B
$5.77 Million 0.41% of portfolio
89,073
Q3 2024 Added 19.53%
$208B
$5.66 Million 0.4% of portfolio
72,685
Q3 2024 Added 25.23%
$48.7B
$5.65 Million 0.4% of portfolio
127,149
Q3 2024 Added 296.25%
$10.3B
$5.6 Million 0.39% of portfolio
210,298
Q3 2024 Added 5.62%
$339B
$5.39 Million 0.38% of portfolio
44,417
Q3 2024 Reduced 55.64%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $1.42 Billion
  • Prior Value $804 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Parkwood LLC Portfolio

Follow Parkwood LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkwood LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkwood LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email