Filed: 5/14/2025ACC: 0001895911-25-000002
📋 What this filing means
PARALEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$2.41B
Total AUM (reported)
20.17M
Total Shares
Allocation by class
COM$1.29B53.8%
CL A$842.28M35.0%
CL B NEW$133.68M5.6%
CLASS A$59.92M2.5%
SUB VTG SHS$48.31M2.0%
COM NEW$8.56M0.4%
COM SHS$5.51M0.2%
Portfolio Concentration
Top 3$1.21B50.1%
4–10$557.15M23.1%
11–25$451.22M18.7%
Rest$192.14M8.0%
Top 3 weight
50.1%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 20.17M
Sole
Full voting authority
20.17M
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
Other109
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
BERKSHIRE HATHAWAY INC DEL
OTRShares1.03K
TypeSH
Market value$820.80M
34.10%
Sole
1.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares1.03M
TypeSH
Market value$252.17M
10.48%
Sole
1.03M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares251K
TypeSH
Market value$133.68M
5.55%
Sole
251K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares3.65M
TypeSH
Market value$124.61M
5.18%
Sole
3.65M
Shared
0.00
None
0.00
YUM BRANDS INC
OTRShares585K
TypeSH
Market value$92.06M
3.82%
Sole
585K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares1.24M
TypeSH
Market value$76.52M
3.18%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares200K
TypeSH
Market value$75.08M
3.12%
Sole
200K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
OTRShares2.75M
TypeSH
Market value$70.26M
2.92%
Sole
2.75M
Shared
0.00
None
0.00
EVERCORE INC
OTRShares300K
TypeSH
Market value$59.92M
2.49%
Sole
300K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares750K
TypeSH
Market value$58.71M
2.44%
Sole
750K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
OTRShares220K
TypeSH
Market value$58.18M
2.42%
Sole
220K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
OTRShares680K
TypeSH
Market value$52.28M
2.17%
Sole
680K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
OTRShares1M
TypeSH
Market value$48.31M
2.01%
Sole
1M
Shared
0.00
None
0.00
EBAY INC.
OTRShares650K
TypeSH
Market value$44.02M
1.83%
Sole
650K
Shared
0.00
None
0.00
WALMART INC
OTRShares495K
TypeSH
Market value$43.46M
1.81%
Sole
495K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares537.47K
TypeSH
Market value$35.07M
1.46%
Sole
537.47K
Shared
0.00
None
0.00
INTERPARFUMS INC
OTRShares290K
TypeSH
Market value$33.02M
1.37%
Sole
290K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares100K
TypeSH
Market value$32.98M
1.37%
Sole
100K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
OTRShares165K
TypeSH
Market value$28.29M
1.18%
Sole
165K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares105K
TypeSH
Market value$28.25M
1.17%
Sole
105K
Shared
0.00
None
0.00
FORWARD AIR CORP
OTRShares975K
TypeSH
Market value$19.59M
0.81%
Sole
975K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
OTRShares900K
TypeSH
Market value$14.98M
0.62%
Sole
900K
Shared
0.00
None
0.00
FOX CORP
OTRShares80.29K
TypeSH
Market value$4.54M
0.19%
Sole
80.29K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
OTRShares37.17K
TypeSH
Market value$4.23M
0.18%
Sole
37.17K
Shared
0.00
None
0.00
COCA COLA CONS INC
OTRShares2.97K
TypeSH
Market value$4.01M
0.17%
Sole
2.97K
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 | $820.80M 34.10% | 1.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 1.03M | SH | $252.17M 10.48% | 1.03M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 251K | SH | $133.68M 5.55% | 251K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 3.65M | SH | $124.61M 5.18% | 3.65M | 0.00 | 0.00 |
YUM BRANDS INCOTR | COM | 585K | SH | $92.06M 3.82% | 585K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 1.24M | SH | $76.52M 3.18% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 200K | SH | $75.08M 3.12% | 200K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTUROTR | COM | 2.75M | SH | $70.26M 2.92% | 2.75M | 0.00 | 0.00 |
EVERCORE INCOTR | CLASS A | 300K | SH | $59.92M 2.49% | 300K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 750K | SH | $58.71M 2.44% | 750K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCOTR | COM | 220K | SH | $58.18M 2.42% | 220K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 680K | SH | $52.28M 2.17% | 680K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCOTR | SUB VTG SHS | 1M | SH | $48.31M 2.01% | 1M | 0.00 | 0.00 |
EBAY INC.OTR | COM | 650K | SH | $44.02M 1.83% | 650K | 0.00 | 0.00 |
WALMART INCOTR | COM | 495K | SH | $43.46M 1.81% | 495K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 537.47K | SH | $35.07M 1.46% | 537.47K | 0.00 | 0.00 |
INTERPARFUMS INCOTR | COM | 290K | SH | $33.02M 1.37% | 290K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 100K | SH | $32.98M 1.37% | 100K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCOTR | COM | 165K | SH | $28.29M 1.18% | 165K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 105K | SH | $28.25M 1.17% | 105K | 0.00 | 0.00 |
FORWARD AIR CORPOTR | COM | 975K | SH | $19.59M 0.81% | 975K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPOTR | COM | 900K | SH | $14.98M 0.62% | 900K | 0.00 | 0.00 |
FOX CORPOTR | CL A COM | 80.29K | SH | $4.54M 0.19% | 80.29K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWOTR | CL A | 37.17K | SH | $4.23M 0.18% | 37.17K | 0.00 | 0.00 |
COCA COLA CONS INCOTR | COM | 2.97K | SH | $4.01M 0.17% | 2.97K | 0.00 | 0.00 |
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