Filed: 5/11/2023ACC: 0001895911-23-000006
📋 What this filing means
PARALEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.78B
Total AUM (reported)
21.45M
Total Shares
Allocation by class
COM$1.02B57.3%
CL A$491.47M27.6%
CL B NEW$149.75M8.4%
COM NEW$77.72M4.4%
CLASS A$34.61M1.9%
SHS$4.16M0.2%
CL B$1.64M0.1%
Portfolio Concentration
Top 3$762.35M42.8%
4–10$505.83M28.4%
11–25$415.48M23.3%
Rest$98.50M5.5%
Top 3 weight
42.8%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 21.45M
Sole
Full voting authority
21.45M
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
Other83
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
BERKSHIRE HATHAWAY INC DEL
OTRShares1.03K
TypeSH
Market value$478.64M
26.86%
Sole
1.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares485K
TypeSH
Market value$149.75M
8.40%
Sole
485K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares1.03M
TypeSH
Market value$133.96M
7.52%
Sole
1.03M
Shared
0.00
None
0.00
YUM BRANDS INC
OTRShares858K
TypeSH
Market value$113.32M
6.36%
Sole
858K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares3.65M
TypeSH
Market value$94.53M
5.30%
Sole
3.65M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
OTRShares2.75M
TypeSH
Market value$67.10M
3.77%
Sole
2.75M
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares1.24M
TypeSH
Market value$64.82M
3.64%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares200K
TypeSH
Market value$57.66M
3.24%
Sole
200K
Shared
0.00
None
0.00
PFIZER INC
OTRShares1.38M
TypeSH
Market value$56.10M
3.15%
Sole
1.38M
Shared
0.00
None
0.00
NRG ENERGY INC
OTRShares1.52M
TypeSH
Market value$52.29M
2.93%
Sole
1.52M
Shared
0.00
None
0.00
WALMART INC
OTRShares335K
TypeSH
Market value$49.40M
2.77%
Sole
335K
Shared
0.00
None
0.00
STAG INDL INC
OTRShares1.40M
TypeSH
Market value$47.35M
2.66%
Sole
1.40M
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
OTRShares515K
TypeSH
Market value$41.50M
2.33%
Sole
515K
Shared
0.00
None
0.00
INTEL CORP
OTRShares1.24M
TypeSH
Market value$40.40M
2.27%
Sole
1.24M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
OTRShares220K
TypeSH
Market value$37.71M
2.12%
Sole
220K
Shared
0.00
None
0.00
EVERCORE INC
OTRShares300K
TypeSH
Market value$34.61M
1.94%
Sole
300K
Shared
0.00
None
0.00
EBAY INC.
OTRShares650K
TypeSH
Market value$28.84M
1.62%
Sole
650K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares179.10K
TypeSH
Market value$27.76M
1.56%
Sole
179.10K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
OTRShares1.40M
TypeSH
Market value$23.81M
1.34%
Sole
1.40M
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares100K
TypeSH
Market value$22.88M
1.28%
Sole
100K
Shared
0.00
None
0.00
SMUCKER J M CO
OTRShares130K
TypeSH
Market value$20.46M
1.15%
Sole
130K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares350K
TypeSH
Market value$18.33M
1.03%
Sole
350K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares105K
TypeSH
Market value$17.32M
0.97%
Sole
105K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
OTRShares29.06K
TypeSH
Market value$2.65M
0.15%
Sole
29.06K
Shared
0.00
None
0.00
TIMKEN CO
OTRShares29.98K
TypeSH
Market value$2.45M
0.14%
Sole
29.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELOTR | CL A | 1.03K | SH | $478.64M 26.86% | 1.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 485K | SH | $149.75M 8.40% | 485K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 1.03M | SH | $133.96M 7.52% | 1.03M | 0.00 | 0.00 |
YUM BRANDS INCOTR | COM | 858K | SH | $113.32M 6.36% | 858K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 3.65M | SH | $94.53M 5.30% | 3.65M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTUROTR | COM | 2.75M | SH | $67.10M 3.77% | 2.75M | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 1.24M | SH | $64.82M 3.64% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 200K | SH | $57.66M 3.24% | 200K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 1.38M | SH | $56.10M 3.15% | 1.38M | 0.00 | 0.00 |
NRG ENERGY INCOTR | COM NEW | 1.52M | SH | $52.29M 2.93% | 1.52M | 0.00 | 0.00 |
WALMART INCOTR | COM | 335K | SH | $49.40M 2.77% | 335K | 0.00 | 0.00 |
STAG INDL INCOTR | COM | 1.40M | SH | $47.35M 2.66% | 1.40M | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 515K | SH | $41.50M 2.33% | 515K | 0.00 | 0.00 |
INTEL CORPOTR | COM | 1.24M | SH | $40.40M 2.27% | 1.24M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCOTR | COM | 220K | SH | $37.71M 2.12% | 220K | 0.00 | 0.00 |
EVERCORE INCOTR | CLASS A | 300K | SH | $34.61M 1.94% | 300K | 0.00 | 0.00 |
EBAY INC.OTR | COM | 650K | SH | $28.84M 1.62% | 650K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 179.10K | SH | $27.76M 1.56% | 179.10K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCOTR | COM | 1.40M | SH | $23.81M 1.34% | 1.40M | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 100K | SH | $22.88M 1.28% | 100K | 0.00 | 0.00 |
SMUCKER J M COOTR | COM NEW | 130K | SH | $20.46M 1.15% | 130K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 350K | SH | $18.33M 1.03% | 350K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 105K | SH | $17.32M 0.97% | 105K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCOTR | CL A | 29.06K | SH | $2.65M 0.15% | 29.06K | 0.00 | 0.00 |
TIMKEN COOTR | COM | 29.98K | SH | $2.45M 0.14% | 29.98K | 0.00 | 0.00 |
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