Paralel Advisors LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.8B
Holdings
79
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,028 | $546.4T | 30234219.95% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,028,000 | $149.1T | 8249776.71% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 345,000 | $120.9T | 6687755.87% | |
| 4 | YUMYUM BRANDS INC | 858,000 | $107.2T | 5932120.55% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 3,650,000 | $99.9T | 5528264.84% | |
| 6 | CSCOCISCO SYS INC | 1,240,000 | $66.7T | 3688944.52% | |
| 7 | MSFTMICROSOFT CORP | 200,000 | $63.1T | 3494576.35% | |
| 8 | NRANRG ENERGY INC | 1,525,000 | $58.7T | 3250703.07% | |
| 9 | SWKSTANLEY BLACK & DECKER INC | 680,000 | $56.8T | 3145085.51% | |
| 10 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,750,000 | $53.8T | 2979658.96% | |
| 11 | PFEPFIZER INC | 1,375,000 | $45.6T | 2523883.76% | |
| 12 | INTCINTEL CORP | 1,200,000 | $42.7T | 2360706.68% | |
| 13 | EVREVERCORE INC | 300,000 | $41.4T | 2288989.01% | |
| 14 | SCHWSCHWAB CHARLES CORP | 750,000 | $41.2T | 2278530.19% | |
| 15 | TRVTRAVELERS COMPANIES INC | 220,000 | $35.9T | 1988184.29% | |
| 16 | WMTWALMART INC | 215,000 | $34.4T | 1902784.37% | |
| 17 | PYPLPAYPAL HLDGS INC | 525,213 | $30.7T | 1699086.37% | |
| 18 | EBAEBAY INC. | 650,000 | $28.7T | 1585895.75% | |
| 19 | JNJJOHNSON & JOHNSON | 179,100 | $27.9T | 1543635.72% | |
| 20 | CATCATERPILLAR INC | 100,000 | $27.3T | 1510719.47% | |
| 21 | AXPAMERICAN EXPRESS CO | 105,000 | $15.7T | 866862.45% | |
| 22 | DELLDELL TECHNOLOGIES INC | 47,560 | $3.3T | 181335.25% | |
| 23 | TNETTRINET GROUP INC | 23,724 | $2.8T | 152918.68% | |
| 24 | JBLJABIL INC | 21,693 | $2.8T | 152323.96% | |
| 25 | OCOWENS CORNING NEW | 19,963 | $2.7T | 150693.05% | |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 24,424 | $2.6T | 143996.08% | |
| 27 | AVGOBROADCOM INC | 2,983 | $2.5T | 137105.82% | |
| 28 | EMEEMCOR GROUP INC | 11,763 | $2.5T | 136950.76% | |
| 29 | AMEDAMEDISYS INC | 26,002 | $2.4T | 134392.44% | |
| 30 | TAPMOLSON COORS BEVERAGE CO | 37,005 | $2.4T | 130217.82% | |
| 31 | SFMSPROUTS FMRS MKT INC | 54,593 | $2.3T | 129300.99% | |
| 32 | COKECOCA COLA CONS INC | 3,575 | $2.3T | 125884.66% | |
| 33 | WRKUSDWESTROCK CO | 62,763 | $2.2T | 124339.13% | |
| 34 | QLYSQUALYS INC | 14,709 | $2.2T | 124169.96% | |
| 35 | CMCSACOMCAST CORP NEW | 50,446 | $2.2T | 123778.06% | |
| 36 | EXPEAGLE MATLS INC | 13,032 | $2.2T | 120087.75% | |
| 37 | ABGCENCORA INC | 11,945 | $2.1T | 118961.80% | |
| 38 | FMFFORMFACTOR INC | 60,044 | $2.1T | 116095.03% | |
| 39 | AITAPPLIED INDL TECHNOLOGIES IN | 13,456 | $2.1T | 115126.34% | |
| 40 | MASMASCO CORP | 38,464 | $2.1T | 113768.85% | |
| 41 | ORLYOREILLY AUTOMOTIVE INC | 2,253 | $2.0T | 113312.92% | |
| 42 | NVRNVR INC | 343 | $2.0T | 113188.41% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 4,047 | $2.0T | 112914.22% | |
| 44 | CA8ACACI INTL INC | 6,455 | $2.0T | 112137.33% | |
| 45 | ITGARTNER INC | 5,875 | $2.0T | 111710.73% | |
| 46 | CACCCREDIT ACCEP CORP MICH | 4,386 | $2.0T | 111676.26% | |
| 47 | AZOAUTOZONE INC | 778 | $2.0T | 109353.51% | |
| 48 | CBRECBRE GROUP INC | 26,266 | $1.9T | 107355.54% | |
| 49 | ARWARROW ELECTRS INC | 15,332 | $1.9T | 106258.36% | |
| 50 | HUMHUMANA INC | 3,944 | $1.9T | 106183.93% | |
| 51 | LDOSLEIDOS HOLDINGS INC | 20,774 | $1.9T | 105945.82% | |
| 52 | HIIHUNTINGTON INGALLS INDS INC | 9,246 | $1.9T | 104673.88% | |
| 53 | SEMSELECT MED HLDGS CORP | 73,981 | $1.9T | 103453.85% | |
| 54 | ENSGENSIGN GROUP INC | 20,039 | $1.9T | 103051.21% | |
| 55 | JLLJONES LANG LASALLE INC | 13,158 | $1.9T | 102797.87% | |
| 56 | BLKCHFBLACKROCK INC | 2,859 | $1.8T | 102281.52% | |
| 57 | GDDYGODADDY INC | 24,607 | $1.8T | 101419.02% | |
| 58 | OPTUALTICE USA INC | 559,178 | $1.8T | 101185.67% | |
| 59 | ELVELEVANCE HEALTH INC | 4,160 | $1.8T | 100235.79% | |
| 60 | PIIPOLARIS INC | 17,307 | $1.8T | 99737.98% | |
| 61 | DWDMORGAN STANLEY | 21,773 | $1.8T | 98401.57% | |
| 62 | TKOTKO GROUP HOLDINGS INC | 20,956 | $1.8T | 97480.75% | |
| 63 | FOXAFOX CORP | 56,216 | $1.8T | 97058.97% | |
| 64 | FCNFTI CONSULTING INC | 9,702 | $1.7T | 95785.92% | |
| 65 | BOXBOX INC | 71,468 | $1.7T | 95747.52% | |
| 66 | IVZINVESCO LTD | 116,749 | $1.7T | 93808.21% | |
| 67 | —LABORATORY CORP AMER HLDGS | 8,345 | $1.7T | 92843.51% | |
| 68 | REZIRESIDEO TECHNOLOGIES INC | 104,742 | $1.7T | 91579.70% | |
| 69 | LMTLOCKHEED MARTIN CORP | 4,046 | $1.7T | 91564.65% | |
| 70 | ADTADT INC DEL | 264,825 | $1.6T | 87928.85% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 9,869 | $1.5T | 85124.95% | |
| 72 | SLGNSILGAN HOLDINGS INC | 35,678 | $1.5T | 85113.77% | |
| 73 | NSPINSPERITY INC | 15,754 | $1.5T | 85086.71% | |
| 74 | GGENPACT LIMITED | 41,425 | $1.5T | 82983.60% | |
| 75 | TTCTORO CO | 17,225 | $1.4T | 79210.29% | |
| 76 | CWKCUSHMAN WAKEFIELD PLC | 181,657 | $1.4T | 76599.90% | |
| 77 | EEFTEURONET WORLDWIDE INC | 17,113 | $1.4T | 75172.40% | |
| 78 | TTECTTEC HLDGS INC | 51,427 | $1.3T | 74618.25% | |
| 79 | FTREFORTREA HLDGS INC | 8,345 | $238.6B | 13202.69% |