Filed: 2/13/2023ACC: 0001895911-23-000005
📋 What this filing means
PARALEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.70B
Total AUM (reported)
20.54M
Total Shares
Allocation by class
COM$940.50M55.4%
CL A$493.78M29.1%
CL B NEW$149.82M8.8%
COM NEW$73.90M4.4%
CLASS A$32.72M1.9%
SHS$4.34M0.3%
CL B$1.43M0.1%
Portfolio Concentration
Top 3$769.51M45.3%
4–10$489.92M28.9%
11–25$349.79M20.6%
Rest$88.64M5.2%
Top 3 weight
45.3%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 20.54M
Sole
Full voting authority
20.54M
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
Other81
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
Berkshire Hathaway Inc CL A
OTRShares1.03K
TypeSH
Market value$481.83M
28.38%
Sole
1.03K
Shared
0.00
None
0.00
Berkshire Hathaway Inc CL B
OTRShares485K
TypeSH
Market value$149.82M
8.82%
Sole
485K
Shared
0.00
None
0.00
JPMorgan Chase & Co
OTRShares1.03M
TypeSH
Market value$137.85M
8.12%
Sole
1.03M
Shared
0.00
None
0.00
Yum! Brands Inc
OTRShares858K
TypeSH
Market value$109.89M
6.47%
Sole
858K
Shared
0.00
None
0.00
Enterprise Products Partners LP
OTRShares3.65M
TypeSH
Market value$88.04M
5.19%
Sole
3.65M
Shared
0.00
None
0.00
Pfizer Inc
OTRShares1.38M
TypeSH
Market value$70.45M
4.15%
Sole
1.38M
Shared
0.00
None
0.00
Cohen & Steers Infrastructure
OTRShares2.75M
TypeSH
Market value$65.97M
3.89%
Sole
2.75M
Shared
0.00
None
0.00
Cisco Systems Inc/Delaware
OTRShares1.24M
TypeSH
Market value$59.07M
3.48%
Sole
1.24M
Shared
0.00
None
0.00
NRG Energy Inc
OTRShares1.52M
TypeSH
Market value$48.53M
2.86%
Sole
1.52M
Shared
0.00
None
0.00
Microsoft Corp
OTRShares200K
TypeSH
Market value$47.96M
2.82%
Sole
200K
Shared
0.00
None
0.00
Walmart Inc
OTRShares335K
TypeSH
Market value$47.50M
2.80%
Sole
335K
Shared
0.00
None
0.00
STAG Industrial Inc
OTRShares1.40M
TypeSH
Market value$45.23M
2.66%
Sole
1.40M
Shared
0.00
None
0.00
Travelers Cos Inc/The
OTRShares220K
TypeSH
Market value$41.25M
2.43%
Sole
220K
Shared
0.00
None
0.00
EVERCORE INC CLASS A
OTRShares300K
TypeSH
Market value$32.72M
1.93%
Sole
300K
Shared
0.00
None
0.00
Intel Corp
OTRShares1.24M
TypeSH
Market value$32.66M
1.92%
Sole
1.24M
Shared
0.00
None
0.00
Johnson & Johnson
OTRShares179.10K
TypeSH
Market value$31.64M
1.86%
Sole
179.10K
Shared
0.00
None
0.00
eBay Inc
OTRShares650K
TypeSH
Market value$26.96M
1.59%
Sole
650K
Shared
0.00
None
0.00
Caterpillar Inc
OTRShares100K
TypeSH
Market value$23.96M
1.41%
Sole
100K
Shared
0.00
None
0.00
Broadstone Net Lease Inc
OTRShares1.40M
TypeSH
Market value$22.69M
1.34%
Sole
1.40M
Shared
0.00
None
0.00
J M Smucker Co/The
OTRShares130K
TypeSH
Market value$20.60M
1.21%
Sole
130K
Shared
0.00
None
0.00
American Express Co
OTRShares105K
TypeSH
Market value$15.51M
0.91%
Sole
105K
Shared
0.00
None
0.00
Cardinal Health Inc
OTRShares31.19K
TypeSH
Market value$2.40M
0.14%
Sole
31.19K
Shared
0.00
None
0.00
Toro Co/The
OTRShares20.74K
TypeSH
Market value$2.35M
0.14%
Sole
20.74K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
OTRShares2.58K
TypeSH
Market value$2.18M
0.13%
Sole
2.58K
Shared
0.00
None
0.00
Northrop Grumman Corp
OTRShares3.93K
TypeSH
Market value$2.14M
0.13%
Sole
3.93K
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 | $481.83M 28.38% | 1.03K | 0.00 | 0.00 |
Berkshire Hathaway Inc CL BOTR | CL B NEW | 485K | SH | $149.82M 8.82% | 485K | 0.00 | 0.00 |
JPMorgan Chase & CoOTR | COM | 1.03M | SH | $137.85M 8.12% | 1.03M | 0.00 | 0.00 |
Yum! Brands IncOTR | COM | 858K | SH | $109.89M 6.47% | 858K | 0.00 | 0.00 |
Enterprise Products Partners LPOTR | COM | 3.65M | SH | $88.04M 5.19% | 3.65M | 0.00 | 0.00 |
Pfizer IncOTR | COM | 1.38M | SH | $70.45M 4.15% | 1.38M | 0.00 | 0.00 |
Cohen & Steers InfrastructureOTR | COM | 2.75M | SH | $65.97M 3.89% | 2.75M | 0.00 | 0.00 |
Cisco Systems Inc/DelawareOTR | COM | 1.24M | SH | $59.07M 3.48% | 1.24M | 0.00 | 0.00 |
NRG Energy IncOTR | COM NEW | 1.52M | SH | $48.53M 2.86% | 1.52M | 0.00 | 0.00 |
Microsoft CorpOTR | COM | 200K | SH | $47.96M 2.82% | 200K | 0.00 | 0.00 |
Walmart IncOTR | COM | 335K | SH | $47.50M 2.80% | 335K | 0.00 | 0.00 |
STAG Industrial IncOTR | COM | 1.40M | SH | $45.23M 2.66% | 1.40M | 0.00 | 0.00 |
Travelers Cos Inc/TheOTR | COM | 220K | SH | $41.25M 2.43% | 220K | 0.00 | 0.00 |
EVERCORE INC CLASS AOTR | CLASS A | 300K | SH | $32.72M 1.93% | 300K | 0.00 | 0.00 |
Intel CorpOTR | COM | 1.24M | SH | $32.66M 1.92% | 1.24M | 0.00 | 0.00 |
Johnson & JohnsonOTR | COM | 179.10K | SH | $31.64M 1.86% | 179.10K | 0.00 | 0.00 |
eBay IncOTR | COM | 650K | SH | $26.96M 1.59% | 650K | 0.00 | 0.00 |
Caterpillar IncOTR | COM | 100K | SH | $23.96M 1.41% | 100K | 0.00 | 0.00 |
Broadstone Net Lease IncOTR | COM | 1.40M | SH | $22.69M 1.34% | 1.40M | 0.00 | 0.00 |
J M Smucker Co/TheOTR | COM NEW | 130K | SH | $20.60M 1.21% | 130K | 0.00 | 0.00 |
American Express CoOTR | COM | 105K | SH | $15.51M 0.91% | 105K | 0.00 | 0.00 |
Cardinal Health IncOTR | COM | 31.19K | SH | $2.40M 0.14% | 31.19K | 0.00 | 0.00 |
Toro Co/TheOTR | COM | 20.74K | SH | $2.35M 0.14% | 20.74K | 0.00 | 0.00 |
O'Reilly Automotive IncOTR | COM | 2.58K | SH | $2.18M 0.13% | 2.58K | 0.00 | 0.00 |
Northrop Grumman CorpOTR | COM | 3.93K | SH | $2.14M 0.13% | 3.93K | 0.00 | 0.00 |
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