Filed: 5/8/2024ACC: 0001895911-24-000004
📋 What this filing means
PARALEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$2.18B
Total AUM (reported)
20.73M
Total Shares
Allocation by class
COM$1.28B58.8%
CL A$672.04M30.8%
CL B NEW$145.08M6.7%
CLASS A$57.78M2.7%
CL C$5.43M0.2%
SHS$5.20M0.2%
CL B$3.96M0.2%
Portfolio Concentration
Top 3$1.00B46.0%
4–10$560.69M25.7%
11–25$441.51M20.3%
Rest$174.18M8.0%
Top 3 weight
46.0%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 20.73M
Sole
Full voting authority
20.73M
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
Other106
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
BERKSHIRE HATHAWAY INC DEL
OTRShares1.03K
TypeSH
Market value$652.20M
29.92%
Sole
1.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares1.03M
TypeSH
Market value$205.91M
9.45%
Sole
1.03M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares345K
TypeSH
Market value$145.08M
6.66%
Sole
345K
Shared
0.00
None
0.00
YUM BRANDS INC
OTRShares858K
TypeSH
Market value$118.96M
5.46%
Sole
858K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares3.65M
TypeSH
Market value$106.51M
4.89%
Sole
3.65M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares200K
TypeSH
Market value$84.14M
3.86%
Sole
200K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
OTRShares680K
TypeSH
Market value$66.59M
3.06%
Sole
680K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
OTRShares2.75M
TypeSH
Market value$64.82M
2.97%
Sole
2.75M
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares1.24M
TypeSH
Market value$61.89M
2.84%
Sole
1.24M
Shared
0.00
None
0.00
EVERCORE INC
OTRShares300K
TypeSH
Market value$57.78M
2.65%
Sole
300K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares750K
TypeSH
Market value$54.26M
2.49%
Sole
750K
Shared
0.00
None
0.00
INTEL CORP
OTRShares1.20M
TypeSH
Market value$53.00M
2.43%
Sole
1.20M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
OTRShares220K
TypeSH
Market value$50.63M
2.32%
Sole
220K
Shared
0.00
None
0.00
INTER PARFUMS INC
OTRShares290K
TypeSH
Market value$40.75M
1.87%
Sole
290K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares100K
TypeSH
Market value$36.64M
1.68%
Sole
100K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares525.21K
TypeSH
Market value$35.18M
1.61%
Sole
525.21K
Shared
0.00
None
0.00
EBAY INC.
OTRShares650K
TypeSH
Market value$34.31M
1.57%
Sole
650K
Shared
0.00
None
0.00
WALMART INC
OTRShares495K
TypeSH
Market value$29.78M
1.37%
Sole
495K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares179.10K
TypeSH
Market value$28.33M
1.30%
Sole
179.10K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares105K
TypeSH
Market value$23.91M
1.10%
Sole
105K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
OTRShares900K
TypeSH
Market value$22.16M
1.02%
Sole
900K
Shared
0.00
None
0.00
FORWARD AIR CORP
OTRShares510K
TypeSH
Market value$15.87M
0.73%
Sole
510K
Shared
0.00
None
0.00
EQUINIX INC
OTRShares8.27K
TypeSH
Market value$6.83M
0.31%
Sole
8.27K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
OTRShares47.56K
TypeSH
Market value$5.43M
0.25%
Sole
47.56K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
OTRShares37.17K
TypeSH
Market value$4.44M
0.20%
Sole
37.17K
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 | $652.20M 29.92% | 1.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 1.03M | SH | $205.91M 9.45% | 1.03M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 345K | SH | $145.08M 6.66% | 345K | 0.00 | 0.00 |
YUM BRANDS INCOTR | COM | 858K | SH | $118.96M 5.46% | 858K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 3.65M | SH | $106.51M 4.89% | 3.65M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 200K | SH | $84.14M 3.86% | 200K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 680K | SH | $66.59M 3.06% | 680K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTUROTR | COM | 2.75M | SH | $64.82M 2.97% | 2.75M | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 1.24M | SH | $61.89M 2.84% | 1.24M | 0.00 | 0.00 |
EVERCORE INCOTR | CLASS A | 300K | SH | $57.78M 2.65% | 300K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 750K | SH | $54.26M 2.49% | 750K | 0.00 | 0.00 |
INTEL CORPOTR | COM | 1.20M | SH | $53.00M 2.43% | 1.20M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCOTR | COM | 220K | SH | $50.63M 2.32% | 220K | 0.00 | 0.00 |
INTER PARFUMS INCOTR | COM | 290K | SH | $40.75M 1.87% | 290K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 100K | SH | $36.64M 1.68% | 100K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 525.21K | SH | $35.18M 1.61% | 525.21K | 0.00 | 0.00 |
EBAY INC.OTR | COM | 650K | SH | $34.31M 1.57% | 650K | 0.00 | 0.00 |
WALMART INCOTR | COM | 495K | SH | $29.78M 1.37% | 495K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 179.10K | SH | $28.33M 1.30% | 179.10K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 105K | SH | $23.91M 1.10% | 105K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPOTR | COM | 900K | SH | $22.16M 1.02% | 900K | 0.00 | 0.00 |
FORWARD AIR CORPOTR | COM | 510K | SH | $15.87M 0.73% | 510K | 0.00 | 0.00 |
EQUINIX INCOTR | COM | 8.27K | SH | $6.83M 0.31% | 8.27K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCOTR | CL C | 47.56K | SH | $5.43M 0.25% | 47.56K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWOTR | CL A | 37.17K | SH | $4.44M 0.20% | 37.17K | 0.00 | 0.00 |
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