Paralel Advisors LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$1.5B
Holdings
23
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway Inc | 1,028 | $420.4M | 28.12% | |
| 2 | BRK/BBerkshire Hathaway Inc | 485,000 | $132.4M | 8.86% | |
| 3 | JPMJPMorgan Chase & Co | 1,028,000 | $115.8M | 7.74% | |
| 4 | YUMYum! Brands Inc | 858,000 | $97.4M | 6.51% | |
| 5 | EPDEnterprise Products Partners L | 3,650,000 | $89.0M | 5.95% | |
| 6 | CSCOCisco Systems Inc/Delaware | 1,822,200 | $77.7M | 5.20% | |
| 7 | PFEPfizer Inc | 1,375,000 | $72.1M | 4.82% | |
| 8 | UTFCohen & Steers Infrastructure | 2,750,000 | $69.6M | 4.66% | |
| 9 | NRANRG Energy Inc | 1,525,000 | $58.2M | 3.89% | |
| 10 | WFCWells Fargo & Co | 1,425,000 | $55.8M | 3.73% | |
| 11 | INTCIntel Corp | 1,200,000 | $44.9M | 3.00% | |
| 12 | WMTWalmart Inc | 335,000 | $40.7M | 2.72% | |
| 13 | TRVTravelers Cos Inc/The | 220,000 | $37.2M | 2.49% | |
| 14 | JNJJohnson & Johnson | 179,100 | $31.8M | 2.13% | |
| 15 | STAGSTAG Industrial Inc | 1,000,000 | $30.9M | 2.07% | |
| 16 | EBAeBay Inc | 650,000 | $27.1M | 1.81% | |
| 17 | CATCaterpillar Inc | 100,000 | $17.9M | 1.20% | |
| 18 | SJMJ M Smucker Co/The | 130,000 | $16.6M | 1.11% | |
| 19 | BNLBroadstone Net Lease Inc | 800,000 | $16.4M | 1.10% | |
| 20 | AXPAmerican Express Co | 105,000 | $14.6M | 0.97% | |
| 21 | EVREvercore Inc | 125,000 | $11.7M | 0.78% | |
| 22 | UTGReaves Utility Income Fund | 294,933 | $9.1M | 0.61% | |
| 23 | DHRB&G Foods Inc | 330,000 | $7.8M | 0.52% |