Paralel Advisors LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.7B
Holdings
25
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,028 | $463.3M | 26.85% | |
| 2 | JPMJPMORGAN CHASE | 1,028,000 | $162.8M | 9.43% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 485,000 | $145.0M | 8.40% | |
| 4 | YUMYUM BRANDS INC | 858,000 | $119.1M | 6.91% | |
| 5 | CSCOCISCO SYS INC | 1,822,200 | $115.5M | 6.69% | |
| 6 | PFEPFIZER INC | 1,375,000 | $81.2M | 4.71% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 3,650,000 | $80.2M | 4.65% | |
| 8 | WFCWELLS FARGO CO NEW | 1,425,000 | $68.4M | 3.96% | |
| 9 | NRANRG ENERGY INC | 1,525,000 | $65.7M | 3.81% | |
| 10 | UTFCOHEN & STEERS | 2,114,058 | $60.3M | 3.49% | |
| 11 | WMTWALMART INC | 335,000 | $48.5M | 2.81% | |
| 12 | INTCINTEL CORP | 740,000 | $38.1M | 2.21% | |
| 13 | TRVTRAVELERS COMPANIES INC | 220,000 | $34.4M | 1.99% | |
| 14 | AXPAMERICAN EXPRESS CO | 210,000 | $34.4M | 1.99% | |
| 15 | JNJJOHNSON & JOHNSON | 179,100 | $30.6M | 1.78% | |
| 16 | STAGSTAG INDL INC | 500,000 | $24.0M | 1.39% | |
| 17 | EBAEBAY INC. | 325,000 | $21.6M | 1.25% | |
| 18 | CATCATERPILLAR INC | 100,000 | $20.7M | 1.20% | |
| 19 | BNLBROADSTONE NET LEASE INC | 800,000 | $19.9M | 1.15% | |
| 20 | VENVENTAS INC | 383,200 | $19.6M | 1.14% | |
| 21 | SJMSMUCKER J M CO | 130,000 | $17.7M | 1.02% | |
| 22 | S76STORE CAP CORP | 500,000 | $17.2M | 1.00% | |
| 23 | EVREVERCORE INC | 125,000 | $17.0M | 0.98% | |
| 24 | UTGREAVES UTIL INCOME FD | 294,933 | $10.4M | 0.60% | |
| 25 | DHRB&G FOODS INC | 330,000 | $10.1M | 0.59% |