13F-HR filed by Paralel Advisors LLC
Paralel Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 83 holding rows worth $1,782,159,421.
- Accession
- 0001895911-23-000006
- Filer
- CIK 1895911
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 84 entries on the cover page, a total value of $1,782,159,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,782,159,421 with VALUE read as dollars as filed, 13F file number 028-21764. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKY MOUNTAIN ADVISERS, LLC028-14185
- included managerVident Investment Advisory, LLC028-16741
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,028 | $478,636,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 485,000 | $149,753,450 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,028,000 | $133,958,680 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 858,000 | $113,324,640 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,650,000 | $94,535,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,750,000 | $67,100,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,240,000 | $64,821,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200,000 | $57,660,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,375,000 | $56,100,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,525,000 | $52,292,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 335,000 | $49,395,750 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,400,000 | $47,348,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 515,000 | $41,498,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,236,671 | $40,402,042 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 220,000 | $37,710,200 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 300,000 | $34,614,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 650,000 | $28,840,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 179,100 | $27,760,500 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,400,000 | $23,814,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $22,884,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 130,000 | $20,458,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 350,000 | $18,333,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 105,000 | $17,319,750 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,063 | $2,652,289 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29,975 | $2,449,557 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,030 | $2,418,265 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,302 | $2,367,930 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,564 | $2,282,155 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 405 | $2,256,737 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,650 | $2,249,797 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,768 | $2,202,009 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,107 | $2,200,906 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39,333 | $2,111,002 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 46,915 | $2,098,977 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,151 | $2,076,659 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,705 | $2,056,050 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,900 | $2,043,596 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,173 | $2,025,825 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,119 | $1,972,092 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,776 | $1,958,810 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,108 | $1,941,975 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,768 | $1,930,517 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,694 | $1,918,127 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,270 | $1,910,580 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,292 | $1,909,512 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,228 | $1,905,879 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,857 | $1,902,301 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,716 | $1,875,849 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,032 | $1,861,655 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,770 | $1,823,606 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,086 | $1,796,100 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,010 | $1,780,643 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 60,940 | $1,699,007 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,890 | $1,696,728 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 59,500 | $1,695,155 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,683 | $1,685,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,558 | $1,681,475 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,652 | $1,679,226 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,584 | $1,672,027 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,729 | $1,655,025 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,445 | $1,638,246 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,619 | $1,631,319 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,336 | $1,627,283 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,259 | $1,614,278 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,976 | $1,574,340 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,847 | $1,570,839 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,104 | $1,569,841 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,923 | $1,557,984 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,487 | $1,490,237 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,801 | $1,470,946 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,608 | $1,457,084 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,271 | $1,426,287 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,344 | $1,421,796 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,521 | $1,411,333 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 78,895 | $1,293,878 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,292 | $1,287,739 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,216 | $1,191,413 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 38,649 | $1,177,635 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,057 | $1,058,109 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 88,709 | $934,993 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 22,063 | $821,405 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,499 | $772,201 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,260 | $156,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895911-23-000006 | this filing | 2023-05-11 | acceptance time not in the bulk data set |