Filed: 8/6/2024ACC: 0001895911-24-000005
📋 What this filing means
PARALEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$2.09B
Total AUM (reported)
20.56M
Total Shares
Allocation by class
COM$1.22B58.4%
CL A$647.50M31.0%
CL B NEW$140.35M6.7%
CLASS A$62.53M3.0%
COM NEW$4.42M0.2%
CL B$4.18M0.2%
COM SHS$4.10M0.2%
Portfolio Concentration
Top 3$977.65M46.8%
4–10$547.35M26.2%
11–25$397.05M19.0%
Rest$168.00M8.0%
Top 3 weight
46.8%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 20.56M
Sole
Full voting authority
20.56M
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
Other110
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
BERKSHIRE HATHAWAY INC DEL
OTRShares1.03K
TypeSH
Market value$629.38M
30.11%
Sole
1.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares1.03M
TypeSH
Market value$207.92M
9.95%
Sole
1.03M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares345K
TypeSH
Market value$140.35M
6.71%
Sole
345K
Shared
0.00
None
0.00
YUM BRANDS INC
OTRShares858K
TypeSH
Market value$113.65M
5.44%
Sole
858K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares3.65M
TypeSH
Market value$105.78M
5.06%
Sole
3.65M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares200K
TypeSH
Market value$89.39M
4.28%
Sole
200K
Shared
0.00
None
0.00
EVERCORE INC
OTRShares300K
TypeSH
Market value$62.53M
2.99%
Sole
300K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
OTRShares2.75M
TypeSH
Market value$61.82M
2.96%
Sole
2.75M
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares1.24M
TypeSH
Market value$58.91M
2.82%
Sole
1.24M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares750K
TypeSH
Market value$55.27M
2.64%
Sole
750K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
OTRShares680K
TypeSH
Market value$54.33M
2.60%
Sole
680K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
OTRShares220K
TypeSH
Market value$44.73M
2.14%
Sole
220K
Shared
0.00
None
0.00
INTEL CORP
OTRShares1.20M
TypeSH
Market value$37.16M
1.78%
Sole
1.20M
Shared
0.00
None
0.00
EBAY INC.
OTRShares650K
TypeSH
Market value$34.92M
1.67%
Sole
650K
Shared
0.00
None
0.00
INTER PARFUMS INC
OTRShares290K
TypeSH
Market value$33.65M
1.61%
Sole
290K
Shared
0.00
None
0.00
WALMART INC
OTRShares495K
TypeSH
Market value$33.52M
1.60%
Sole
495K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares100K
TypeSH
Market value$33.31M
1.59%
Sole
100K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares534.07K
TypeSH
Market value$30.99M
1.48%
Sole
534.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares179.10K
TypeSH
Market value$26.18M
1.25%
Sole
179.10K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares105K
TypeSH
Market value$24.31M
1.16%
Sole
105K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
OTRShares900K
TypeSH
Market value$15.80M
0.76%
Sole
900K
Shared
0.00
None
0.00
FORWARD AIR CORP
OTRShares750K
TypeSH
Market value$14.28M
0.68%
Sole
750K
Shared
0.00
None
0.00
EQUINIX INC
OTRShares8.27K
TypeSH
Market value$6.26M
0.30%
Sole
8.27K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
OTRShares37.17K
TypeSH
Market value$4.44M
0.21%
Sole
37.17K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
OTRShares9.94K
TypeSH
Market value$3.17M
0.15%
Sole
9.94K
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 | $629.38M 30.11% | 1.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 1.03M | SH | $207.92M 9.95% | 1.03M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 345K | SH | $140.35M 6.71% | 345K | 0.00 | 0.00 |
YUM BRANDS INCOTR | COM | 858K | SH | $113.65M 5.44% | 858K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 3.65M | SH | $105.78M 5.06% | 3.65M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 200K | SH | $89.39M 4.28% | 200K | 0.00 | 0.00 |
EVERCORE INCOTR | CLASS A | 300K | SH | $62.53M 2.99% | 300K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTUROTR | COM | 2.75M | SH | $61.82M 2.96% | 2.75M | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 1.24M | SH | $58.91M 2.82% | 1.24M | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 750K | SH | $55.27M 2.64% | 750K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 680K | SH | $54.33M 2.60% | 680K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCOTR | COM | 220K | SH | $44.73M 2.14% | 220K | 0.00 | 0.00 |
INTEL CORPOTR | COM | 1.20M | SH | $37.16M 1.78% | 1.20M | 0.00 | 0.00 |
EBAY INC.OTR | COM | 650K | SH | $34.92M 1.67% | 650K | 0.00 | 0.00 |
INTER PARFUMS INCOTR | COM | 290K | SH | $33.65M 1.61% | 290K | 0.00 | 0.00 |
WALMART INCOTR | COM | 495K | SH | $33.52M 1.60% | 495K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 100K | SH | $33.31M 1.59% | 100K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 534.07K | SH | $30.99M 1.48% | 534.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 179.10K | SH | $26.18M 1.25% | 179.10K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 105K | SH | $24.31M 1.16% | 105K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPOTR | COM | 900K | SH | $15.80M 0.76% | 900K | 0.00 | 0.00 |
FORWARD AIR CORPOTR | COM | 750K | SH | $14.28M 0.68% | 750K | 0.00 | 0.00 |
EQUINIX INCOTR | COM | 8.27K | SH | $6.26M 0.30% | 8.27K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWOTR | CL A | 37.17K | SH | $4.44M 0.21% | 37.17K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELOTR | COM | 9.94K | SH | $3.17M 0.15% | 9.94K | 0.00 | 0.00 |
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