Filed: 2/13/2025ACC: 0001895911-25-000001
📋 What this filing means
PARALEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$2.34B
Total AUM (reported)
21.42M
Total Shares
Allocation by class
COM$1.33B56.6%
CL A$722.83M30.8%
CL B NEW$140.52M6.0%
CLASS A$83.16M3.5%
SUB VTG SHS$44.54M1.9%
COM NEW$7.62M0.3%
COM SHS$5.39M0.2%
Portfolio Concentration
Top 3$1.09B46.4%
4–10$592.06M25.3%
11–25$470.28M20.1%
Rest$195.43M8.3%
Top 3 weight
46.4%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 21.42M
Sole
Full voting authority
21.42M
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$699.99M
29.85%
Sole
1.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares1.03M
TypeSH
Market value$246.42M
10.51%
Sole
1.03M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares310K
TypeSH
Market value$140.52M
5.99%
Sole
310K
Shared
0.00
None
0.00
YUM BRANDS INC
OTRShares858K
TypeSH
Market value$115.11M
4.91%
Sole
858K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares3.65M
TypeSH
Market value$114.46M
4.88%
Sole
3.65M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares200K
TypeSH
Market value$84.30M
3.60%
Sole
200K
Shared
0.00
None
0.00
EVERCORE INC
OTRShares300K
TypeSH
Market value$83.16M
3.55%
Sole
300K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares1.24M
TypeSH
Market value$73.41M
3.13%
Sole
1.24M
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
OTRShares2.75M
TypeSH
Market value$66.11M
2.82%
Sole
2.75M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares750K
TypeSH
Market value$55.51M
2.37%
Sole
750K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
OTRShares680K
TypeSH
Market value$54.60M
2.33%
Sole
680K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
OTRShares220K
TypeSH
Market value$53.00M
2.26%
Sole
220K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares537.47K
TypeSH
Market value$45.87M
1.96%
Sole
537.47K
Shared
0.00
None
0.00
WALMART INC
OTRShares495K
TypeSH
Market value$44.72M
1.91%
Sole
495K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
OTRShares1M
TypeSH
Market value$44.54M
1.90%
Sole
1M
Shared
0.00
None
0.00
EBAY INC.
OTRShares650K
TypeSH
Market value$40.27M
1.72%
Sole
650K
Shared
0.00
None
0.00
INTER PARFUMS INC
OTRShares290K
TypeSH
Market value$38.14M
1.63%
Sole
290K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares100K
TypeSH
Market value$36.28M
1.55%
Sole
100K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares105K
TypeSH
Market value$31.16M
1.33%
Sole
105K
Shared
0.00
None
0.00
FORWARD AIR CORP
OTRShares750K
TypeSH
Market value$24.19M
1.03%
Sole
750K
Shared
0.00
None
0.00
INTEL CORP
OTRShares1.20M
TypeSH
Market value$24.06M
1.03%
Sole
1.20M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
OTRShares900K
TypeSH
Market value$16.75M
0.71%
Sole
900K
Shared
0.00
None
0.00
EQUINIX INC
OTRShares8.27K
TypeSH
Market value$7.79M
0.33%
Sole
8.27K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
OTRShares37.17K
TypeSH
Market value$4.52M
0.19%
Sole
37.17K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares18.94K
TypeSH
Market value$4.39M
0.19%
Sole
18.94K
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 | $699.99M 29.85% | 1.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 1.03M | SH | $246.42M 10.51% | 1.03M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 310K | SH | $140.52M 5.99% | 310K | 0.00 | 0.00 |
YUM BRANDS INCOTR | COM | 858K | SH | $115.11M 4.91% | 858K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 3.65M | SH | $114.46M 4.88% | 3.65M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 200K | SH | $84.30M 3.60% | 200K | 0.00 | 0.00 |
EVERCORE INCOTR | CLASS A | 300K | SH | $83.16M 3.55% | 300K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 1.24M | SH | $73.41M 3.13% | 1.24M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTUROTR | COM | 2.75M | SH | $66.11M 2.82% | 2.75M | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 750K | SH | $55.51M 2.37% | 750K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 680K | SH | $54.60M 2.33% | 680K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCOTR | COM | 220K | SH | $53.00M 2.26% | 220K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 537.47K | SH | $45.87M 1.96% | 537.47K | 0.00 | 0.00 |
WALMART INCOTR | COM | 495K | SH | $44.72M 1.91% | 495K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCOTR | SUB VTG SHS | 1M | SH | $44.54M 1.90% | 1M | 0.00 | 0.00 |
EBAY INC.OTR | COM | 650K | SH | $40.27M 1.72% | 650K | 0.00 | 0.00 |
INTER PARFUMS INCOTR | COM | 290K | SH | $38.14M 1.63% | 290K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 100K | SH | $36.28M 1.55% | 100K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 105K | SH | $31.16M 1.33% | 105K | 0.00 | 0.00 |
FORWARD AIR CORPOTR | COM | 750K | SH | $24.19M 1.03% | 750K | 0.00 | 0.00 |
INTEL CORPOTR | COM | 1.20M | SH | $24.06M 1.03% | 1.20M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPOTR | COM | 900K | SH | $16.75M 0.71% | 900K | 0.00 | 0.00 |
EQUINIX INCOTR | COM | 8.27K | SH | $7.79M 0.33% | 8.27K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWOTR | CL A | 37.17K | SH | $4.52M 0.19% | 37.17K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 18.94K | SH | $4.39M 0.19% | 18.94K | 0.00 | 0.00 |
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