13F-HR filed by Paralel Advisors LLC
Paralel Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 109 holding rows worth $2,407,151,679.
- Accession
- 0001895911-25-000002
- Filer
- CIK 1895911
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 110 entries on the cover page, a total value of $2,407,151,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,407,151,679 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 managerSRH ADVISORS, 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 | $820,797,965 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,028,000 | $252,168,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 251,000 | $133,677,580 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,650,000 | $124,611,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 585,000 | $92,055,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,240,000 | $76,520,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200,000 | $75,078,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,750,000 | $70,262,499 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 300,000 | $59,916,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 750,000 | $58,710,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 220,000 | $58,181,200 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 680,000 | $52,278,400 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,000,000 | $48,310,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 650,000 | $44,024,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 495,000 | $43,456,050 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 537,467 | $35,069,722 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 290,000 | $33,022,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $32,980,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 165,000 | $28,290,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 105,000 | $28,250,250 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 975,000 | $19,587,750 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 900,000 | $14,985,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80,294 | $4,544,640 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,168 | $4,228,975 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,969 | $4,008,150 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 76,196 | $3,838,754 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,154 | $3,810,682 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55,000 | $3,781,800 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52,876 | $3,722,999 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,819 | $3,376,609 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,929 | $3,369,083 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 105,849 | $3,332,127 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,869 | $3,190,354 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,223 | $3,184,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,940 | $3,171,124 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,000 | $3,126,900 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,483 | $3,097,483 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,664 | $3,092,027 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,884 | $3,074,920 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 797 | $3,038,786 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,782 | $3,017,863 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 217,562 | $2,878,345 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,330 | $2,872,670 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,707 | $2,863,395 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,500 | $2,853,725 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72,082 | $2,849,401 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,135 | $2,836,837 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 69,508 | $2,833,841 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 103,320 | $2,759,677 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 88,658 | $2,735,986 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,489 | $2,673,950 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,079 | $2,660,126 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,167 | $2,649,138 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 51,703 | $2,643,057 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,977 | $2,622,092 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,149 | $2,583,966 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,782 | $2,555,667 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,837 | $2,440,133 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,190 | $2,435,207 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26,582 | $2,434,380 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,626 | $2,431,212 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,053 | $2,404,258 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,541 | $2,397,211 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 295,500 | $2,375,820 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 80,000 | $2,371,200 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,500 | $2,364,285 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,555 | $2,351,974 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 313 | $2,267,494 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 84,708 | $2,259,162 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,260 | $2,226,390 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,818 | $2,212,624 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,269 | $2,211,610 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,053 | $2,149,869 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 72,500 | $2,138,750 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,920 | $2,137,248 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,514 | $2,124,361 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,843 | $2,106,511 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,717 | $2,063,891 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,240 | $2,050,633 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22,905 | $2,043,813 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,536 | $2,030,265 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 118,346 | $2,017,799 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,329 | $1,974,013 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,240 | $1,915,704 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,048 | $1,894,995 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,894 | $1,858,171 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,078 | $1,857,779 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,350 | $1,833,852 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31,482 | $1,766,770 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,616 | $1,758,009 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 64,200 | $1,704,510 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,763 | $1,688,509 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,200 | $1,632,204 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,000 | $1,566,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 82,800 | $1,550,016 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,966 | $1,510,337 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,949 | $1,501,519 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,169 | $1,478,677 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103,525 | $1,471,090 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,000 | $1,379,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,500 | $1,341,395 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,000 | $1,340,640 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,395 | $1,302,629 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,763 | $1,046,648 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,079 | $1,026,734 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 75,000 | $968,250 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,628 | $718,886 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,960 | $608,764 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,329 | $297,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895911-25-000002 | this filing | 2025-05-14 | acceptance time not in the bulk data set |