Filed: 11/13/2024ACC: 0001895911-24-000006
📋 What this filing means
PARALEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$2.29B
Total AUM (reported)
20.39M
Total Shares
Allocation by class
COM$1.30B56.8%
CL A$731.70M32.0%
CL B NEW$158.79M6.9%
CLASS A$76.00M3.3%
COM NEW$6.46M0.3%
COM SHS$4.65M0.2%
CL B$4.42M0.2%
Portfolio Concentration
Top 3$1.09B47.5%
4–10$600.65M26.2%
11–25$417.79M18.3%
Rest$184.27M8.1%
Top 3 weight
47.5%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 20.39M
Sole
Full voting authority
20.39M
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
Other108
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
BERKSHIRE HATHAWAY INC DEL
OTRShares1.03K
TypeSH
Market value$710.53M
31.04%
Sole
1.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares1.03M
TypeSH
Market value$216.76M
9.47%
Sole
1.03M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares345K
TypeSH
Market value$158.79M
6.94%
Sole
345K
Shared
0.00
None
0.00
YUM BRANDS INC
OTRShares858K
TypeSH
Market value$119.87M
5.24%
Sole
858K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares3.65M
TypeSH
Market value$106.25M
4.64%
Sole
3.65M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares200K
TypeSH
Market value$86.06M
3.76%
Sole
200K
Shared
0.00
None
0.00
EVERCORE INC
OTRShares300K
TypeSH
Market value$76.00M
3.32%
Sole
300K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
OTRShares680K
TypeSH
Market value$74.89M
3.27%
Sole
680K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
OTRShares2.75M
TypeSH
Market value$71.58M
3.13%
Sole
2.75M
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares1.24M
TypeSH
Market value$65.99M
2.88%
Sole
1.24M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
OTRShares220K
TypeSH
Market value$51.51M
2.25%
Sole
220K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares750K
TypeSH
Market value$48.61M
2.12%
Sole
750K
Shared
0.00
None
0.00
EBAY INC.
OTRShares650K
TypeSH
Market value$42.32M
1.85%
Sole
650K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares534.07K
TypeSH
Market value$41.67M
1.82%
Sole
534.07K
Shared
0.00
None
0.00
WALMART INC
OTRShares495K
TypeSH
Market value$39.97M
1.75%
Sole
495K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares100K
TypeSH
Market value$39.11M
1.71%
Sole
100K
Shared
0.00
None
0.00
INTER PARFUMS INC
OTRShares290K
TypeSH
Market value$37.55M
1.64%
Sole
290K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares105K
TypeSH
Market value$28.48M
1.24%
Sole
105K
Shared
0.00
None
0.00
INTEL CORP
OTRShares1.20M
TypeSH
Market value$28.15M
1.23%
Sole
1.20M
Shared
0.00
None
0.00
FORWARD AIR CORP
OTRShares750K
TypeSH
Market value$26.55M
1.16%
Sole
750K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
OTRShares900K
TypeSH
Market value$14.04M
0.61%
Sole
900K
Shared
0.00
None
0.00
EQUINIX INC
OTRShares8.27K
TypeSH
Market value$7.34M
0.32%
Sole
8.27K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
OTRShares37.17K
TypeSH
Market value$4.97M
0.22%
Sole
37.17K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
OTRShares118.41K
TypeSH
Market value$3.97M
0.17%
Sole
118.41K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
OTRShares9.94K
TypeSH
Market value$3.56M
0.16%
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 | $710.53M 31.04% | 1.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 1.03M | SH | $216.76M 9.47% | 1.03M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 345K | SH | $158.79M 6.94% | 345K | 0.00 | 0.00 |
YUM BRANDS INCOTR | COM | 858K | SH | $119.87M 5.24% | 858K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 3.65M | SH | $106.25M 4.64% | 3.65M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 200K | SH | $86.06M 3.76% | 200K | 0.00 | 0.00 |
EVERCORE INCOTR | CLASS A | 300K | SH | $76.00M 3.32% | 300K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 680K | SH | $74.89M 3.27% | 680K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTUROTR | COM | 2.75M | SH | $71.58M 3.13% | 2.75M | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 1.24M | SH | $65.99M 2.88% | 1.24M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCOTR | COM | 220K | SH | $51.51M 2.25% | 220K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 750K | SH | $48.61M 2.12% | 750K | 0.00 | 0.00 |
EBAY INC.OTR | COM | 650K | SH | $42.32M 1.85% | 650K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 534.07K | SH | $41.67M 1.82% | 534.07K | 0.00 | 0.00 |
WALMART INCOTR | COM | 495K | SH | $39.97M 1.75% | 495K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 100K | SH | $39.11M 1.71% | 100K | 0.00 | 0.00 |
INTER PARFUMS INCOTR | COM | 290K | SH | $37.55M 1.64% | 290K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 105K | SH | $28.48M 1.24% | 105K | 0.00 | 0.00 |
INTEL CORPOTR | COM | 1.20M | SH | $28.15M 1.23% | 1.20M | 0.00 | 0.00 |
FORWARD AIR CORPOTR | COM | 750K | SH | $26.55M 1.16% | 750K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPOTR | COM | 900K | SH | $14.04M 0.61% | 900K | 0.00 | 0.00 |
EQUINIX INCOTR | COM | 8.27K | SH | $7.34M 0.32% | 8.27K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWOTR | CL A | 37.17K | SH | $4.97M 0.22% | 37.17K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCOTR | COM | 118.41K | SH | $3.97M 0.17% | 118.41K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELOTR | COM | 9.94K | SH | $3.56M 0.16% | 9.94K | 0.00 | 0.00 |
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