13F-HR filed by Paralel Advisors LLC
Paralel Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 104 holding rows worth $1,953,647,983.
- Accession
- 0001895911-24-000001
- Filer
- CIK 1895911
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 105 entries on the cover page, a total value of $1,953,647,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,953,647,983 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 Advisory, LLC028-19675
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 | $557,818,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,028,000 | $174,862,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 345,000 | $123,047,700 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 858,000 | $112,106,280 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,650,000 | $96,177,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,525,000 | $78,842,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200,000 | $75,208,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 680,000 | $66,708,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,240,000 | $62,644,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,200,000 | $60,300,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,750,000 | $58,410,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 750,000 | $51,600,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 300,000 | $51,315,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 220,000 | $41,907,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 525,213 | $32,253,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $29,567,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 650,000 | $28,353,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 179,100 | $28,072,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 165,000 | $26,012,250 | dollars as filed | |
| American Express Company | 025816109 | COM | 105,000 | $19,670,700 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,271 | $6,661,381 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,030 | $4,324,076 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,168 | $3,950,215 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,560 | $3,638,340 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,983 | $3,329,774 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,575 | $3,319,030 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,963 | $2,959,115 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,424 | $2,890,580 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,709 | $2,887,083 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,724 | $2,821,495 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,693 | $2,763,688 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 118,411 | $2,718,717 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,541 | $2,652,019 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,875 | $2,650,271 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,032 | $2,643,411 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,593 | $2,626,469 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,607 | $2,612,279 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 62,763 | $2,605,920 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,464 | $2,576,319 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,763 | $2,534,103 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 60,044 | $2,504,435 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,158 | $2,485,151 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26,002 | $2,471,750 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,945 | $2,453,264 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,266 | $2,445,102 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,492 | $2,414,176 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 343 | $2,401,154 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,246 | $2,400,631 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,628 | $2,376,139 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 250,444 | $2,351,669 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,386 | $2,336,554 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,456 | $2,323,717 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,859 | $2,320,936 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,005 | $2,265,076 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,774 | $2,248,578 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,039 | $2,248,576 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,446 | $2,212,057 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,314 | $2,201,730 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,253 | $2,140,530 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,047 | $2,130,624 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,455 | $2,090,516 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 116,749 | $2,082,802 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,898 | $2,040,324 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,276 | $2,036,291 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,773 | $2,030,332 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103,525 | $2,015,632 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 778 | $2,011,605 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 186,325 | $1,999,267 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 104,742 | $1,971,244 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 181,657 | $1,961,896 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,160 | $1,961,690 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 83,092 | $1,944,353 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,702 | $1,932,153 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,345 | $1,896,735 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,332 | $1,874,337 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,754 | $1,846,684 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,046 | $1,833,809 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 71,468 | $1,830,295 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 559,178 | $1,817,329 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 264,825 | $1,806,107 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,944 | $1,805,603 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,981 | $1,738,554 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,113 | $1,736,798 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,956 | $1,709,590 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 56,216 | $1,667,929 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,225 | $1,653,428 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,763 | $1,650,204 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,307 | $1,640,184 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35,678 | $1,614,430 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 117,049 | $1,573,139 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,869 | $1,551,703 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,425 | $1,437,862 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,314 | $1,378,466 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,395 | $1,357,278 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,082 | $1,139,013 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,487 | $1,130,665 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 51,427 | $1,114,423 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,763 | $1,024,907 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 41,255 | $710,411 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,628 | $703,621 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,260 | $645,734 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,260 | $605,031 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,345 | $291,241 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44 | $10,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895911-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |