Filed: 2/12/2024ACC: 0001895911-24-000001
📋 What this filing means
PARALEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$1.95B
Total AUM (reported)
20.20M
Total Shares
Allocation by class
COM$1.10B56.5%
CL A$576.49M29.5%
CL B NEW$123.05M6.3%
COM NEW$82.77M4.2%
CLASS A$51.31M2.6%
SHS$5.48M0.3%
CL B$3.82M0.2%
Portfolio Concentration
Top 3$855.73M43.8%
4–10$551.99M28.3%
11–25$389.06M19.9%
Rest$156.87M8.0%
Top 3 weight
43.8%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 20.20M
Sole
Full voting authority
20.20M
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
Other104
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
BERKSHIRE HATHAWAY INC DEL
OTRShares1.03K
TypeSH
Market value$557.82M
28.55%
Sole
1.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares1.03M
TypeSH
Market value$174.86M
8.95%
Sole
1.03M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares345K
TypeSH
Market value$123.05M
6.30%
Sole
345K
Shared
0.00
None
0.00
YUM BRANDS INC
OTRShares858K
TypeSH
Market value$112.11M
5.74%
Sole
858K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares3.65M
TypeSH
Market value$96.18M
4.92%
Sole
3.65M
Shared
0.00
None
0.00
NRG ENERGY INC
OTRShares1.52M
TypeSH
Market value$78.84M
4.04%
Sole
1.52M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares200K
TypeSH
Market value$75.21M
3.85%
Sole
200K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
OTRShares680K
TypeSH
Market value$66.71M
3.41%
Sole
680K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares1.24M
TypeSH
Market value$62.64M
3.21%
Sole
1.24M
Shared
0.00
None
0.00
INTEL CORP
OTRShares1.20M
TypeSH
Market value$60.30M
3.09%
Sole
1.20M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
OTRShares2.75M
TypeSH
Market value$58.41M
2.99%
Sole
2.75M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares750K
TypeSH
Market value$51.60M
2.64%
Sole
750K
Shared
0.00
None
0.00
EVERCORE INC
OTRShares300K
TypeSH
Market value$51.31M
2.63%
Sole
300K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
OTRShares220K
TypeSH
Market value$41.91M
2.15%
Sole
220K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares525.21K
TypeSH
Market value$32.25M
1.65%
Sole
525.21K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares100K
TypeSH
Market value$29.57M
1.51%
Sole
100K
Shared
0.00
None
0.00
EBAY INC.
OTRShares650K
TypeSH
Market value$28.35M
1.45%
Sole
650K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares179.10K
TypeSH
Market value$28.07M
1.44%
Sole
179.10K
Shared
0.00
None
0.00
WALMART INC
OTRShares165K
TypeSH
Market value$26.01M
1.33%
Sole
165K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares105K
TypeSH
Market value$19.67M
1.01%
Sole
105K
Shared
0.00
None
0.00
EQUINIX INC
OTRShares8.27K
TypeSH
Market value$6.66M
0.34%
Sole
8.27K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
OTRShares20.03K
TypeSH
Market value$4.32M
0.22%
Sole
20.03K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
OTRShares37.17K
TypeSH
Market value$3.95M
0.20%
Sole
37.17K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
OTRShares47.56K
TypeSH
Market value$3.64M
0.19%
Sole
47.56K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares2.98K
TypeSH
Market value$3.33M
0.17%
Sole
2.98K
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 | $557.82M 28.55% | 1.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 1.03M | SH | $174.86M 8.95% | 1.03M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 345K | SH | $123.05M 6.30% | 345K | 0.00 | 0.00 |
YUM BRANDS INCOTR | COM | 858K | SH | $112.11M 5.74% | 858K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 3.65M | SH | $96.18M 4.92% | 3.65M | 0.00 | 0.00 |
NRG ENERGY INCOTR | COM NEW | 1.52M | SH | $78.84M 4.04% | 1.52M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 200K | SH | $75.21M 3.85% | 200K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 680K | SH | $66.71M 3.41% | 680K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 1.24M | SH | $62.64M 3.21% | 1.24M | 0.00 | 0.00 |
INTEL CORPOTR | COM | 1.20M | SH | $60.30M 3.09% | 1.20M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTUROTR | COM | 2.75M | SH | $58.41M 2.99% | 2.75M | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 750K | SH | $51.60M 2.64% | 750K | 0.00 | 0.00 |
EVERCORE INCOTR | CLASS A | 300K | SH | $51.31M 2.63% | 300K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCOTR | COM | 220K | SH | $41.91M 2.15% | 220K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 525.21K | SH | $32.25M 1.65% | 525.21K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 100K | SH | $29.57M 1.51% | 100K | 0.00 | 0.00 |
EBAY INC.OTR | COM | 650K | SH | $28.35M 1.45% | 650K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 179.10K | SH | $28.07M 1.44% | 179.10K | 0.00 | 0.00 |
WALMART INCOTR | COM | 165K | SH | $26.01M 1.33% | 165K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 105K | SH | $19.67M 1.01% | 105K | 0.00 | 0.00 |
EQUINIX INCOTR | COM | 8.27K | SH | $6.66M 0.34% | 8.27K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 20.03K | SH | $4.32M 0.22% | 20.03K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWOTR | CL A | 37.17K | SH | $3.95M 0.20% | 37.17K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCOTR | CL C | 47.56K | SH | $3.64M 0.19% | 47.56K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 2.98K | SH | $3.33M 0.17% | 2.98K | 0.00 | 0.00 |
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