13F-HR filed by Paralel Advisors LLC
Paralel Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 79 holding rows worth $1,807,086,305.
- Accession
- 0001895911-23-000010
- Filer
- CIK 1895911
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 80 entries on the cover page, a total value of $1,807,086,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,807,086,305 with VALUE read as dollars as filed, 13F file number 028-21764. A later restatement replaced it, so the quarter does not use it. 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 | $546,358,356 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,028,000 | $149,080,560 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 345,000 | $120,853,500 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 858,000 | $107,198,520 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,650,000 | $99,900,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,240,000 | $66,662,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200,000 | $63,150,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,525,000 | $58,743,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 680,000 | $56,834,400 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,750,000 | $53,845,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,375,000 | $45,608,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,200,000 | $42,660,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 300,000 | $41,364,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 750,000 | $41,175,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 220,000 | $35,928,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 215,000 | $34,384,950 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 525,213 | $30,703,952 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 650,000 | $28,658,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 179,100 | $27,894,825 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $27,300,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 105,000 | $15,664,950 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,560 | $3,276,884 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,724 | $2,763,372 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,693 | $2,752,625 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,963 | $2,723,153 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,424 | $2,602,133 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,983 | $2,477,620 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,763 | $2,474,818 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26,002 | $2,428,587 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,005 | $2,353,148 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,593 | $2,336,580 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,575 | $2,274,844 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 62,763 | $2,246,915 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,709 | $2,243,858 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,446 | $2,236,776 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,032 | $2,170,089 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,945 | $2,149,742 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 60,044 | $2,097,937 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,456 | $2,080,432 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,464 | $2,055,901 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,253 | $2,047,662 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 343 | $2,045,412 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,047 | $2,040,457 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,455 | $2,026,418 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,875 | $2,018,709 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,386 | $2,018,086 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 778 | $1,976,112 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,266 | $1,940,007 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,332 | $1,920,180 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,944 | $1,918,835 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,774 | $1,914,532 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,246 | $1,891,547 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,981 | $1,869,500 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,039 | $1,862,224 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,158 | $1,857,646 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,859 | $1,848,315 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,607 | $1,832,729 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 559,178 | $1,828,512 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,160 | $1,811,347 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,307 | $1,802,351 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,773 | $1,778,201 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,956 | $1,761,561 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 56,216 | $1,753,939 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,702 | $1,730,934 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 71,468 | $1,730,240 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 116,749 | $1,695,195 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,345 | $1,677,762 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 104,742 | $1,654,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,046 | $1,654,652 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 264,825 | $1,588,950 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,869 | $1,538,281 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35,678 | $1,538,079 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,754 | $1,537,590 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,425 | $1,499,585 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,225 | $1,431,398 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 181,657 | $1,384,226 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,113 | $1,358,430 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 51,427 | $1,348,416 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,345 | $238,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895911-23-000010 | this filing | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001895911-23-000011 | base | 2023-11-14 | acceptance time not in the bulk data set |