Paralel Advisors LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.3B
Holdings
108
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,028 | $710.5T | 31043992.60% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,028,000 | $216.8T | 9470667.96% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 345,000 | $158.8T | 6937701.69% | |
| 4 | YUMYUM BRANDS INC | 858,000 | $119.9T | 5237307.51% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 3,650,000 | $106.3T | 4642248.28% | |
| 6 | MSFTMICROSOFT CORP | 200,000 | $86.1T | 3760058.79% | |
| 7 | EVREVERCORE INC | 300,000 | $76.0T | 3320613.39% | |
| 8 | SWKSTANLEY BLACK & DECKER INC | 680,000 | $74.9T | 3271958.94% | |
| 9 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,750,000 | $71.6T | 3127520.39% | |
| 10 | CSCOCISCO SYS INC | 1,240,000 | $66.0T | 2883300.11% | |
| 11 | TRVTRAVELERS COMPANIES INC | 220,000 | $51.5T | 2250372.90% | |
| 12 | SCHWSCHWAB CHARLES CORP | 750,000 | $48.6T | 2123716.68% | |
| 13 | EBAEBAY INC. | 650,000 | $42.3T | 1849074.23% | |
| 14 | PYPLPAYPAL HLDGS INC | 534,067 | $41.7T | 1820751.37% | |
| 15 | WMTWALMART INC | 495,000 | $40.0T | 1746389.15% | |
| 16 | CATCATERPILLAR INC | 100,000 | $39.1T | 1708847.54% | |
| 17 | IPARINTER PARFUMS INC | 290,000 | $37.5T | 1640567.04% | |
| 18 | AXPAMERICAN EXPRESS CO | 105,000 | $28.5T | 1244148.67% | |
| 19 | INTCINTEL CORP | 1,200,000 | $28.2T | 1229992.74% | |
| 20 | FWRDUSDFORWARD AIR CORP | 750,000 | $26.6T | 1159999.55% | |
| 21 | FWRGFIRST WATCH RESTAURANT GROUP | 900,000 | $14.0T | 613423.49% | |
| 22 | EQIXEQUINIX INC | 8,266 | $7.3T | 320568.39% | |
| 23 | LAMRLAMAR ADVERTISING CO NEW | 37,168 | $5.0T | 216954.65% | |
| 24 | HIWHIGHWOODS PPTYS INC | 118,411 | $4.0T | 173364.36% | |
| 25 | UTHUNITED THERAPEUTICS CORP DEL | 9,937 | $3.6T | 155580.80% | |
| 26 | COKECOCA COLA CONS INC | 2,697 | $3.6T | 155117.98% | |
| 27 | JLLJONES LANG LASALLE INC | 11,701 | $3.2T | 137934.96% | |
| 28 | CNXCNX RES CORP | 96,233 | $3.1T | 136941.51% | |
| 29 | FOXAFOX CORP | 72,998 | $3.1T | 135005.82% | |
| 30 | CA8ACACI INTL INC | 6,026 | $3.0T | 132841.97% | |
| 31 | GDDYGODADDY INC | 19,234 | $3.0T | 131750.91% | |
| 32 | EXTREXTREME NETWORKS | 197,802 | $3.0T | 129892.16% | |
| 33 | AVGOBROADCOM INC | 17,220 | $3.0T | 129782.32% | |
| 34 | CBRECBRE GROUP INC | 23,475 | $2.9T | 127672.83% | |
| 35 | CIENCIENA CORP | 46,260 | $2.8T | 124482.72% | |
| 36 | LDOSLEIDOS HOLDINGS INC | 17,413 | $2.8T | 124009.37% | |
| 37 | EMEEMCOR GROUP INC | 6,519 | $2.8T | 122624.62% | |
| 38 | NVRNVR INC | 281 | $2.8T | 120461.52% | |
| 39 | GGENPACT LIMITED | 69,276 | $2.7T | 118678.75% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 4,615 | $2.7T | 117891.69% | |
| 41 | IRDMIRIDIUM COMMUNICATIONS INC | 87,257 | $2.7T | 116086.29% | |
| 42 | IEIINSIGHT ENTERPRISES INC | 12,304 | $2.7T | 115788.45% | |
| 43 | NDAQNASDAQ INC | 36,166 | $2.6T | 115365.56% | |
| 44 | BOXBOX INC | 80,602 | $2.6T | 115261.71% | |
| 45 | AITAPPLIED INDL TECHNOLOGIES IN | 11,555 | $2.6T | 112647.40% | |
| 46 | CBOECBOE GLOBAL MKTS INC | 12,424 | $2.5T | 111207.26% | |
| 47 | CAGCONAGRA BRANDS INC | 77,012 | $2.5T | 109421.38% | |
| 48 | GNLGLOBAL NET LEASE INC | 296,000 | $2.5T | 108892.28% | |
| 49 | SLGNSILGAN HOLDINGS INC | 47,007 | $2.5T | 107823.95% | |
| 50 | ENSENERSYS | 24,166 | $2.5T | 107748.45% | |
| 51 | ESNTESSENT GROUP LTD | 38,358 | $2.5T | 107743.90% | |
| 52 | 8CWCROWN CASTLE INC | 20,600 | $2.4T | 106771.43% | |
| 53 | MASMASCO CORP | 28,930 | $2.4T | 106098.85% | |
| 54 | ITGARTNER INC | 4,789 | $2.4T | 106032.87% | |
| 55 | EXPEAGLE MATLS INC | 8,400 | $2.4T | 105569.13% | |
| 56 | OCOWENS CORNING NEW | 13,685 | $2.4T | 105543.62% | |
| 57 | HDHOME DEPOT INC | 5,949 | $2.4T | 105319.00% | |
| 58 | DBXDROPBOX INC | 93,936 | $2.4T | 104369.03% | |
| 59 | STAGSTAG INDL INC | 60,000 | $2.3T | 102473.18% | |
| 60 | LHLABCORP HOLDINGS INC | 10,449 | $2.3T | 102025.04% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC | 2,023 | $2.3T | 101786.66% | |
| 62 | FHIFEDERATED HERMES INC | 63,196 | $2.3T | 101525.83% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,597 | $2.3T | 101359.10% | |
| 64 | CPAYCORPAY INC | 7,399 | $2.3T | 101106.13% | |
| 65 | FRFIRST INDL RLTY TR INC | 41,260 | $2.3T | 100914.94% | |
| 66 | NXRTNEXPOINT RESIDENTIAL TR INC | 52,482 | $2.3T | 100914.85% | |
| 67 | ELVELEVANCE HEALTH INC | 4,403 | $2.3T | 100033.47% | |
| 68 | AZOAUTOZONE INC | 725 | $2.3T | 99780.89% | |
| 69 | FULFULLER H B CO | 28,626 | $2.3T | 99280.76% | |
| 70 | CAHCARDINAL HEALTH INC | 20,443 | $2.3T | 98714.00% | |
| 71 | TPRTAPESTRY INC | 48,076 | $2.3T | 98681.23% | |
| 72 | DXCDXC TECHNOLOGY CO | 107,594 | $2.2T | 97543.77% | |
| 73 | EXREXTRA SPACE STORAGE INC | 12,350 | $2.2T | 97227.93% | |
| 74 | TKRTIMKEN CO | 26,109 | $2.2T | 96152.30% | |
| 75 | CMCSACOMCAST CORP NEW | 52,656 | $2.2T | 96096.07% | |
| 76 | SAFESAFEHOLD INC | 83,000 | $2.2T | 95119.53% | |
| 77 | AKAMAKAMAI TECHNOLOGIES INC | 20,982 | $2.1T | 92543.63% | |
| 78 | ABGCENCORA INC | 9,394 | $2.1T | 92380.62% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 15,358 | $2.1T | 91485.30% | |
| 80 | HUMHUMANA INC | 6,584 | $2.1T | 91114.19% | |
| 81 | HIIHUNTINGTON INGALLS INDS INC | 7,832 | $2.1T | 90467.91% | |
| 82 | EEFTEURONET WORLDWIDE INC | 20,765 | $2.1T | 90026.06% | |
| 83 | JBLJABIL INC | 17,078 | $2.0T | 89412.02% | |
| 84 | ASGNASGN INC | 21,790 | $2.0T | 88757.75% | |
| 85 | REXRREXFORD INDL RLTY INC | 40,000 | $2.0T | 87924.03% | |
| 86 | DYHTARGET CORP | 12,881 | $2.0T | 87715.76% | |
| 87 | JJACOBS SOLUTIONS INC | 14,849 | $1.9T | 84923.94% | |
| 88 | SHOSUNSTONE HOTEL INVS INC NEW | 186,325 | $1.9T | 84012.54% | |
| 89 | PIIPOLARIS INC | 22,799 | $1.9T | 82916.55% | |
| 90 | CACCCREDIT ACCEP CORP MICH | 4,139 | $1.8T | 80186.99% | |
| 91 | NSPINSPERITY INC | 20,825 | $1.8T | 80068.37% | |
| 92 | HSTHOST HOTELS & RESORTS INC | 103,525 | $1.8T | 79606.99% | |
| 93 | MTNVAIL RESORTS INC | 10,300 | $1.8T | 78433.75% | |
| 94 | BRXBRIXMOR PPTY GROUP INC | 64,200 | $1.8T | 78146.48% | |
| 95 | QLYSQUALYS INC | 13,680 | $1.8T | 76779.87% | |
| 96 | VICIVICI PPTYS INC | 51,763 | $1.7T | 75333.39% | |
| 97 | NSANATIONAL STORAGE AFFILIATES | 35,000 | $1.7T | 73706.94% | |
| 98 | TNETTRINET GROUP INC | 17,229 | $1.7T | 72994.60% | |
| 99 | PLDPROLOGIS INC. | 13,200 | $1.7T | 72828.57% | |
| 100 | DEAEASTERLY GOVT PPTYS INC | 116,000 | $1.6T | 68825.77% |
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