13F-HR filed by Paralel Advisors LLC
Paralel Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 110 holding rows worth $2,090,048,261.
- Accession
- 0001895911-24-000005
- Filer
- CIK 1895911
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 111 entries on the cover page, a total value of $2,090,048,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,090,048,261 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 | $629,383,748 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,028,000 | $207,923,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 345,000 | $140,346,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 858,000 | $113,650,680 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,650,000 | $105,777,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200,000 | $89,390,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 300,000 | $62,529,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,750,000 | $61,820,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,240,000 | $58,912,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 750,000 | $55,267,500 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 680,000 | $54,325,200 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 220,000 | $44,734,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,200,000 | $37,164,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 650,000 | $34,918,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 290,000 | $33,648,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 495,000 | $33,516,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $33,310,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 534,067 | $30,991,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 179,100 | $26,177,256 | dollars as filed | |
| American Express Company | 025816109 | COM | 105,000 | $24,312,750 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 900,000 | $15,804,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 750,000 | $14,280,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,271 | $6,257,839 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,168 | $4,442,691 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,937 | $3,165,431 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 118,411 | $3,110,657 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,697 | $2,926,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,722 | $2,764,723 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,500 | $2,732,675 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,234 | $2,687,182 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 197,802 | $2,660,437 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,026 | $2,591,963 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,413 | $2,540,208 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 72,998 | $2,508,941 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,166 | $2,501,664 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,584 | $2,460,112 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,304 | $2,440,621 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,701 | $2,401,981 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,403 | $2,385,810 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,519 | $2,379,957 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,685 | $2,377,358 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,615 | $2,350,235 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 96,233 | $2,338,462 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 87,257 | $2,322,781 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,555 | $2,241,670 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69,276 | $2,229,994 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,260 | $2,228,807 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,626 | $2,203,057 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 77,012 | $2,188,681 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,166 | $2,179,363 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 60,000 | $2,163,600 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,358 | $2,155,336 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,789 | $2,150,548 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,765 | $2,149,178 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 725 | $2,148,973 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,023 | $2,136,409 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 281 | $2,132,385 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 80,602 | $2,131,117 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,139 | $2,130,261 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,449 | $2,126,476 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,394 | $2,116,468 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 250,444 | $2,116,252 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,424 | $2,112,825 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 93,936 | $2,110,742 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,358 | $2,101,742 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,109 | $2,092,114 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,475 | $2,091,857 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 63,196 | $2,077,884 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,849 | $2,074,554 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,656 | $2,062,009 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48,076 | $2,057,172 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 107,594 | $2,053,969 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,949 | $2,047,884 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,628 | $2,015,356 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,443 | $2,009,956 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,597 | $1,996,140 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 47,007 | $1,989,806 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,399 | $1,971,168 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,260 | $1,960,263 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,680 | $1,950,768 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 186,325 | $1,948,960 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,832 | $1,929,257 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,930 | $1,928,763 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,790 | $1,921,224 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,881 | $1,906,903 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,825 | $1,899,448 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,982 | $1,890,059 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103,525 | $1,861,380 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,078 | $1,857,916 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,314 | $1,857,861 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,400 | $1,826,664 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,799 | $1,785,390 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,000 | $1,783,600 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,229 | $1,722,900 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 83,092 | $1,602,845 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,200 | $1,482,492 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,763 | $1,482,492 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,000 | $1,442,700 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 116,049 | $1,435,526 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,082 | $1,307,070 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,395 | $1,257,890 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,314 | $1,241,187 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,000 | $1,140,880 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 150,000 | $1,102,500 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 75,000 | $1,090,500 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,763 | $1,014,555 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,000 | $777,050 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,628 | $740,339 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,960 | $540,712 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 487 | $33,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895911-24-000005 | this filing | 2024-08-06 | acceptance time not in the bulk data set |