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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.9 Million 6.75% of portfolio
338,846
Q1 2023 Reduced 6.61%
$0
$19.6 Million 1.38% of portfolio
164,137
Q1 2022 Reduced 7.09%
$0
$5.1 Million 0.36% of portfolio
55,520
Q3 2024 Reduced 82.29%
$0
$4.28 Million 0.3% of portfolio
89,505
Q1 2024 Reduced 86.23%
$0
$2.53 Million 0.18% of portfolio
53,300
Q2 2023 Added 186.56%
$0
$2.48 Million 0.17% of portfolio
46,909
Q1 2024 Reduced 34.84%

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
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