Filed: 11/9/2023ACC: 0001895911-23-000010
📋 What this filing means
PARALEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.81B
Total AUM (reported)
20.31M
Total Shares
Allocation by class
COM$1.01B55.8%
CL A$559.71M31.0%
CL B NEW$120.85M6.7%
COM NEW$62.20M3.4%
CLASS A$41.36M2.3%
SHS$4.58M0.3%
CL B$3.89M0.2%
Portfolio Concentration
Top 3$816.29M45.2%
4–10$506.33M28.0%
11–25$382.86M21.2%
Rest$101.60M5.6%
Top 3 weight
45.2%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 20.31M
Sole
Full voting authority
20.31M
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
Other79
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
BERKSHIRE HATHAWAY INC DEL
OTRShares1.03K
TypeSH
Market value$546.36M
30.23%
Sole
1.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares1.03M
TypeSH
Market value$149.08M
8.25%
Sole
1.03M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares345K
TypeSH
Market value$120.85M
6.69%
Sole
345K
Shared
0.00
None
0.00
YUM BRANDS INC
OTRShares858K
TypeSH
Market value$107.20M
5.93%
Sole
858K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares3.65M
TypeSH
Market value$99.90M
5.53%
Sole
3.65M
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares1.24M
TypeSH
Market value$66.66M
3.69%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares200K
TypeSH
Market value$63.15M
3.49%
Sole
200K
Shared
0.00
None
0.00
NRG ENERGY INC
OTRShares1.52M
TypeSH
Market value$58.74M
3.25%
Sole
1.52M
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
OTRShares680K
TypeSH
Market value$56.83M
3.15%
Sole
680K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
OTRShares2.75M
TypeSH
Market value$53.84M
2.98%
Sole
2.75M
Shared
0.00
None
0.00
PFIZER INC
OTRShares1.38M
TypeSH
Market value$45.61M
2.52%
Sole
1.38M
Shared
0.00
None
0.00
INTEL CORP
OTRShares1.20M
TypeSH
Market value$42.66M
2.36%
Sole
1.20M
Shared
0.00
None
0.00
EVERCORE INC
OTRShares300K
TypeSH
Market value$41.36M
2.29%
Sole
300K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares750K
TypeSH
Market value$41.17M
2.28%
Sole
750K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
OTRShares220K
TypeSH
Market value$35.93M
1.99%
Sole
220K
Shared
0.00
None
0.00
WALMART INC
OTRShares215K
TypeSH
Market value$34.38M
1.90%
Sole
215K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares525.21K
TypeSH
Market value$30.70M
1.70%
Sole
525.21K
Shared
0.00
None
0.00
EBAY INC.
OTRShares650K
TypeSH
Market value$28.66M
1.59%
Sole
650K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares179.10K
TypeSH
Market value$27.89M
1.54%
Sole
179.10K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares100K
TypeSH
Market value$27.30M
1.51%
Sole
100K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares105K
TypeSH
Market value$15.66M
0.87%
Sole
105K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
OTRShares47.56K
TypeSH
Market value$3.28M
0.18%
Sole
47.56K
Shared
0.00
None
0.00
TRINET GROUP INC
OTRShares23.72K
TypeSH
Market value$2.76M
0.15%
Sole
23.72K
Shared
0.00
None
0.00
JABIL INC
OTRShares21.69K
TypeSH
Market value$2.75M
0.15%
Sole
21.69K
Shared
0.00
None
0.00
OWENS CORNING NEW
OTRShares19.96K
TypeSH
Market value$2.72M
0.15%
Sole
19.96K
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 | $546.36M 30.23% | 1.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 1.03M | SH | $149.08M 8.25% | 1.03M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 345K | SH | $120.85M 6.69% | 345K | 0.00 | 0.00 |
YUM BRANDS INCOTR | COM | 858K | SH | $107.20M 5.93% | 858K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 3.65M | SH | $99.90M 5.53% | 3.65M | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 1.24M | SH | $66.66M 3.69% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 200K | SH | $63.15M 3.49% | 200K | 0.00 | 0.00 |
NRG ENERGY INCOTR | COM NEW | 1.52M | SH | $58.74M 3.25% | 1.52M | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 680K | SH | $56.83M 3.15% | 680K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTUROTR | COM | 2.75M | SH | $53.84M 2.98% | 2.75M | 0.00 | 0.00 |
PFIZER INCOTR | COM | 1.38M | SH | $45.61M 2.52% | 1.38M | 0.00 | 0.00 |
INTEL CORPOTR | COM | 1.20M | SH | $42.66M 2.36% | 1.20M | 0.00 | 0.00 |
EVERCORE INCOTR | CLASS A | 300K | SH | $41.36M 2.29% | 300K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 750K | SH | $41.17M 2.28% | 750K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCOTR | COM | 220K | SH | $35.93M 1.99% | 220K | 0.00 | 0.00 |
WALMART INCOTR | COM | 215K | SH | $34.38M 1.90% | 215K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 525.21K | SH | $30.70M 1.70% | 525.21K | 0.00 | 0.00 |
EBAY INC.OTR | COM | 650K | SH | $28.66M 1.59% | 650K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 179.10K | SH | $27.89M 1.54% | 179.10K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 100K | SH | $27.30M 1.51% | 100K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 105K | SH | $15.66M 0.87% | 105K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCOTR | CL C | 47.56K | SH | $3.28M 0.18% | 47.56K | 0.00 | 0.00 |
TRINET GROUP INCOTR | COM | 23.72K | SH | $2.76M 0.15% | 23.72K | 0.00 | 0.00 |
JABIL INCOTR | COM | 21.69K | SH | $2.75M 0.15% | 21.69K | 0.00 | 0.00 |
OWENS CORNING NEWOTR | COM | 19.96K | SH | $2.72M 0.15% | 19.96K | 0.00 | 0.00 |
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