Filed: 11/8/2022ACC: 0001895911-22-000009
📋 What this filing means
PARALEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.43M
Total AUM (reported)
19.48M
Total Shares
Allocation by class
COM$830.3K58.2%
CL A$417.9K29.3%
CL B NEW$129.5K9.1%
CLASS A$24.7K1.7%
COM NEW$17.9K1.3%
COM SH$7.1K0.5%
Portfolio Concentration
Top 3$654.8K45.9%
4–10$479.9K33.6%
11–25$292.5K20.5%
Top 3 weight
45.9%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 19.48M
Sole
Full voting authority
19.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
Berkshire Hathaway Inc CL A
OTRShares1.03K
TypeSH
Market value$417.9K
29.28%
Sole
1.03K
Shared
0.00
None
0.00
Berkshire Hathaway Inc CL B
OTRShares485K
TypeSH
Market value$129.5K
9.07%
Sole
485K
Shared
0.00
None
0.00
JPMorgan Chase & Co
OTRShares1.03M
TypeSH
Market value$107.4K
7.53%
Sole
1.03M
Shared
0.00
None
0.00
Yum! Brands Inc
OTRShares858K
TypeSH
Market value$91.2K
6.39%
Sole
858K
Shared
0.00
None
0.00
Enterprise Products Partners LP
OTRShares3.65M
TypeSH
Market value$86.8K
6.08%
Sole
3.65M
Shared
0.00
None
0.00
Cisco Systems Inc/Delaware
OTRShares1.82M
TypeSH
Market value$72.9K
5.11%
Sole
1.82M
Shared
0.00
None
0.00
Cohen & Steers Infrastructure
OTRShares2.75M
TypeSH
Market value$63.9K
4.48%
Sole
2.75M
Shared
0.00
None
0.00
Pfizer Inc
OTRShares1.38M
TypeSH
Market value$60.2K
4.22%
Sole
1.38M
Shared
0.00
None
0.00
NRG Energy Inc
OTRShares1.52M
TypeSH
Market value$58.4K
4.09%
Sole
1.52M
Shared
0.00
None
0.00
Microsoft Corp
OTRShares200K
TypeSH
Market value$46.6K
3.26%
Sole
200K
Shared
0.00
None
0.00
Walmart Inc
OTRShares335K
TypeSH
Market value$43.5K
3.04%
Sole
335K
Shared
0.00
None
0.00
Travelers Cos Inc/The
OTRShares220K
TypeSH
Market value$33.7K
2.36%
Sole
220K
Shared
0.00
None
0.00
STAG Industrial Inc
OTRShares1.17M
TypeSH
Market value$33.2K
2.32%
Sole
1.17M
Shared
0.00
None
0.00
Intel Corp
OTRShares1.20M
TypeSH
Market value$30.9K
2.17%
Sole
1.20M
Shared
0.00
None
0.00
Johnson & Johnson
OTRShares179.10K
TypeSH
Market value$29.3K
2.05%
Sole
179.10K
Shared
0.00
None
0.00
Evercore Inc
OTRShares300K
TypeSH
Market value$24.7K
1.73%
Sole
300K
Shared
0.00
None
0.00
eBay Inc
OTRShares650K
TypeSH
Market value$23.9K
1.68%
Sole
650K
Shared
0.00
None
0.00
J M Smucker Co/The
OTRShares130K
TypeSH
Market value$17.9K
1.25%
Sole
130K
Shared
0.00
None
0.00
Caterpillar Inc
OTRShares100K
TypeSH
Market value$16.4K
1.15%
Sole
100K
Shared
0.00
None
0.00
Broadstone Net Lease Inc
OTRShares958.40K
TypeSH
Market value$14.9K
1.04%
Sole
958.40K
Shared
0.00
None
0.00
American Express Co
OTRShares105K
TypeSH
Market value$14.2K
0.99%
Sole
105K
Shared
0.00
None
0.00
Reaves Utility Income Fund
OTRShares261.52K
TypeSH
Market value$7.1K
0.50%
Sole
261.52K
Shared
0.00
None
0.00
B&G Foods Inc
OTRShares180.89K
TypeSH
Market value$3.0K
0.21%
Sole
180.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc CL AOTR | CL A | 1.03K | SH | $417.9K 29.28% | 1.03K | 0.00 | 0.00 |
Berkshire Hathaway Inc CL BOTR | CL B NEW | 485K | SH | $129.5K 9.07% | 485K | 0.00 | 0.00 |
JPMorgan Chase & CoOTR | COM | 1.03M | SH | $107.4K 7.53% | 1.03M | 0.00 | 0.00 |
Yum! Brands IncOTR | COM | 858K | SH | $91.2K 6.39% | 858K | 0.00 | 0.00 |
Enterprise Products Partners LPOTR | COM | 3.65M | SH | $86.8K 6.08% | 3.65M | 0.00 | 0.00 |
Cisco Systems Inc/DelawareOTR | COM | 1.82M | SH | $72.9K 5.11% | 1.82M | 0.00 | 0.00 |
Cohen & Steers InfrastructureOTR | COM | 2.75M | SH | $63.9K 4.48% | 2.75M | 0.00 | 0.00 |
Pfizer IncOTR | COM | 1.38M | SH | $60.2K 4.22% | 1.38M | 0.00 | 0.00 |
NRG Energy IncOTR | COM | 1.52M | SH | $58.4K 4.09% | 1.52M | 0.00 | 0.00 |
Microsoft CorpOTR | COM | 200K | SH | $46.6K 3.26% | 200K | 0.00 | 0.00 |
Walmart IncOTR | COM | 335K | SH | $43.5K 3.04% | 335K | 0.00 | 0.00 |
Travelers Cos Inc/TheOTR | COM | 220K | SH | $33.7K 2.36% | 220K | 0.00 | 0.00 |
STAG Industrial IncOTR | COM | 1.17M | SH | $33.2K 2.32% | 1.17M | 0.00 | 0.00 |
Intel CorpOTR | COM | 1.20M | SH | $30.9K 2.17% | 1.20M | 0.00 | 0.00 |
Johnson & JohnsonOTR | COM | 179.10K | SH | $29.3K 2.05% | 179.10K | 0.00 | 0.00 |
Evercore IncOTR | CLASS A | 300K | SH | $24.7K 1.73% | 300K | 0.00 | 0.00 |
eBay IncOTR | COM | 650K | SH | $23.9K 1.68% | 650K | 0.00 | 0.00 |
J M Smucker Co/TheOTR | COM NEW | 130K | SH | $17.9K 1.25% | 130K | 0.00 | 0.00 |
Caterpillar IncOTR | COM | 100K | SH | $16.4K 1.15% | 100K | 0.00 | 0.00 |
Broadstone Net Lease IncOTR | COM | 958.40K | SH | $14.9K 1.04% | 958.40K | 0.00 | 0.00 |
American Express CoOTR | COM | 105K | SH | $14.2K 0.99% | 105K | 0.00 | 0.00 |
Reaves Utility Income FundOTR | COM SH | 261.52K | SH | $7.1K 0.50% | 261.52K | 0.00 | 0.00 |
B&G Foods IncOTR | COM | 180.89K | SH | $3.0K 0.21% | 180.89K | 0.00 | 0.00 |