Filed: 8/3/2023ACC: 0001895911-23-000008
📋 What this filing means
PARALEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.87B
Total AUM (reported)
22.01M
Total Shares
Allocation by class
COM$1.08B57.6%
CL A$546.47M29.2%
CL B NEW$117.64M6.3%
COM NEW$80.04M4.3%
CLASS A$37.08M2.0%
SHS$4.94M0.3%
CL B$4.16M0.2%
Portfolio Concentration
Top 3$800.70M42.7%
4–10$531.79M28.4%
11–25$429.25M22.9%
Rest$111.38M5.9%
Top 3 weight
42.7%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 22.01M
Sole
Full voting authority
22.01M
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 DEL
OTRShares1.03K
TypeSH
Market value$532.31M
28.42%
Sole
1.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares1.03M
TypeSH
Market value$149.51M
7.98%
Sole
1.03M
Shared
0.00
None
0.00
YUM BRANDS INC
OTRShares858K
TypeSH
Market value$118.88M
6.35%
Sole
858K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares345K
TypeSH
Market value$117.64M
6.28%
Sole
345K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares3.65M
TypeSH
Market value$96.18M
5.13%
Sole
3.65M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares200K
TypeSH
Market value$68.11M
3.64%
Sole
200K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
OTRShares2.75M
TypeSH
Market value$64.95M
3.47%
Sole
2.75M
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares1.24M
TypeSH
Market value$64.16M
3.43%
Sole
1.24M
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
OTRShares680K
TypeSH
Market value$63.72M
3.40%
Sole
680K
Shared
0.00
None
0.00
NRG ENERGY INC
OTRShares1.52M
TypeSH
Market value$57.02M
3.04%
Sole
1.52M
Shared
0.00
None
0.00
PFIZER INC
OTRShares1.38M
TypeSH
Market value$50.44M
2.69%
Sole
1.38M
Shared
0.00
None
0.00
STAG INDL INC
OTRShares1.40M
TypeSH
Market value$50.23M
2.68%
Sole
1.40M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares750K
TypeSH
Market value$42.51M
2.27%
Sole
750K
Shared
0.00
None
0.00
INTEL CORP
OTRShares1.20M
TypeSH
Market value$40.13M
2.14%
Sole
1.20M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
OTRShares220K
TypeSH
Market value$38.21M
2.04%
Sole
220K
Shared
0.00
None
0.00
EVERCORE INC
OTRShares300K
TypeSH
Market value$37.08M
1.98%
Sole
300K
Shared
0.00
None
0.00
WALMART INC
OTRShares215K
TypeSH
Market value$33.79M
1.80%
Sole
215K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares179.10K
TypeSH
Market value$29.64M
1.58%
Sole
179.10K
Shared
0.00
None
0.00
EBAY INC.
OTRShares650K
TypeSH
Market value$29.05M
1.55%
Sole
650K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares100K
TypeSH
Market value$24.61M
1.31%
Sole
100K
Shared
0.00
None
0.00
SMUCKER J M CO
OTRShares130K
TypeSH
Market value$19.20M
1.02%
Sole
130K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares105K
TypeSH
Market value$18.29M
0.98%
Sole
105K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
OTRShares709.45K
TypeSH
Market value$10.95M
0.58%
Sole
709.45K
Shared
0.00
None
0.00
OWENS CORNING NEW
OTRShares19.74K
TypeSH
Market value$2.58M
0.14%
Sole
19.74K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares2.95K
TypeSH
Market value$2.56M
0.14%
Sole
2.95K
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 | $532.31M 28.42% | 1.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 1.03M | SH | $149.51M 7.98% | 1.03M | 0.00 | 0.00 |
YUM BRANDS INCOTR | COM | 858K | SH | $118.88M 6.35% | 858K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 345K | SH | $117.64M 6.28% | 345K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 3.65M | SH | $96.18M 5.13% | 3.65M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 200K | SH | $68.11M 3.64% | 200K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTUROTR | COM | 2.75M | SH | $64.95M 3.47% | 2.75M | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 1.24M | SH | $64.16M 3.43% | 1.24M | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 680K | SH | $63.72M 3.40% | 680K | 0.00 | 0.00 |
NRG ENERGY INCOTR | COM NEW | 1.52M | SH | $57.02M 3.04% | 1.52M | 0.00 | 0.00 |
PFIZER INCOTR | COM | 1.38M | SH | $50.44M 2.69% | 1.38M | 0.00 | 0.00 |
STAG INDL INCOTR | COM | 1.40M | SH | $50.23M 2.68% | 1.40M | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 750K | SH | $42.51M 2.27% | 750K | 0.00 | 0.00 |
INTEL CORPOTR | COM | 1.20M | SH | $40.13M 2.14% | 1.20M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCOTR | COM | 220K | SH | $38.21M 2.04% | 220K | 0.00 | 0.00 |
EVERCORE INCOTR | CLASS A | 300K | SH | $37.08M 1.98% | 300K | 0.00 | 0.00 |
WALMART INCOTR | COM | 215K | SH | $33.79M 1.80% | 215K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 179.10K | SH | $29.64M 1.58% | 179.10K | 0.00 | 0.00 |
EBAY INC.OTR | COM | 650K | SH | $29.05M 1.55% | 650K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 100K | SH | $24.61M 1.31% | 100K | 0.00 | 0.00 |
SMUCKER J M COOTR | COM NEW | 130K | SH | $19.20M 1.02% | 130K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 105K | SH | $18.29M 0.98% | 105K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCOTR | COM | 709.45K | SH | $10.95M 0.58% | 709.45K | 0.00 | 0.00 |
OWENS CORNING NEWOTR | COM | 19.74K | SH | $2.58M 0.14% | 19.74K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 2.95K | SH | $2.56M 0.14% | 2.95K | 0.00 | 0.00 |
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