PARALEL ADVISORS LLC

PrivateCIK: 1895911
Location

DENVER, CO

126
Positions
$2.59B
Total AUM (reported)
21.48M
Total Shares

Allocation by class

TOTAL AUM$2.59B126 positions
COM$1.47B56.6%
CL A$795.84M30.7%
CL B NEW$125.60M4.9%
CLASS A$102.43M4.0%
COM NEW$43.30M1.7%
SUB VTG SHS$20.23M0.8%
COM CL A$16.51M0.6%

Portfolio Concentration

Top 347.9%4–1026.0%11–2517.0%Rest9.1%TOP 1073.9%0%100%
Top 3$1.24B47.9%
4–10$673.12M26.0%
11–25$439.31M17.0%
Rest$235.88M9.1%

Top 3 weight

47.9%

Top 10 weight

73.9%

Voting Authority Distribution

Total shares with voting rights: 21.48M

Sole

Full voting authority

21.48M

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
Other126
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:

BERKSHIRE HATHAWAY INC DEL

OTR
CL A
Shares1.03K
TypeSH
Market value$769.82M
29.74%
Sole
1.03K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

OTR
COM
Shares1.03M
TypeSH
Market value$336.50M
13.00%
Sole
1.03M
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

OTR
COM
Shares3.65M
TypeSH
Market value$134.17M
5.18%
Sole
3.65M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares251K
TypeSH
Market value$125.60M
4.85%
Sole
251K
Shared
0.00
None
0.00

CISCO SYS INC

OTR
COM
Shares1M
TypeSH
Market value$117.46M
4.54%
Sole
1M
Shared
0.00
None
0.00

CATERPILLAR INC

OTR
COM
Shares100K
TypeSH
Market value$106.49M
4.11%
Sole
100K
Shared
0.00
None
0.00

EVERCORE INC

OTR
CLASS A
Shares300K
TypeSH
Market value$102.43M
3.96%
Sole
300K
Shared
0.00
None
0.00

COHEN & STEERS INFRASTRUCTUR

OTR
COM
Shares2.75M
TypeSH
Market value$75.87M
2.93%
Sole
2.75M
Shared
0.00
None
0.00

EBAY INC.

OTR
COM
Shares650K
TypeSH
Market value$72.64M
2.81%
Sole
650K
Shared
0.00
None
0.00

TRAVELERS COMPANIES INC

OTR
COM
Shares220K
TypeSH
Market value$72.63M
2.81%
Sole
220K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

OTR
COM
Shares750K
TypeSH
Market value$69.20M
2.67%
Sole
750K
Shared
0.00
None
0.00

YUM BRANDS INC

OTR
COM
Shares425K
TypeSH
Market value$67.94M
2.62%
Sole
425K
Shared
0.00
None
0.00

STANLEY BLACK & DECKER INC

OTR
COM
Shares530K
TypeSH
Market value$49.88M
1.93%
Sole
530K
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares110K
TypeSH
Market value$41.03M
1.58%
Sole
110K
Shared
0.00
None
0.00

INSTALLED BLDG PRODS INC

OTR
COM
Shares165K
TypeSH
Market value$37.92M
1.46%
Sole
165K
Shared
0.00
None
0.00

QXO INC

OTR
COM NEW
Shares2.05M
TypeSH
Market value$35.42M
1.37%
Sole
2.05M
Shared
0.00
None
0.00

MAPLEBEAR INC

OTR
COM
Shares700K
TypeSH
Market value$33.15M
1.28%
Sole
700K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

OTR
COM
Shares551.07K
TypeSH
Market value$23.80M
0.92%
Sole
551.07K
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

OTR
SUB VTG SHS
Shares550K
TypeSH
Market value$20.23M
0.78%
Sole
550K
Shared
0.00
None
0.00

WALMART INC

OTR
COM
Shares160K
TypeSH
Market value$18.12M
0.70%
Sole
160K
Shared
0.00
None
0.00

DRAFTKINGS INC NEW

OTR
COM CL A
Shares600K
TypeSH
Market value$15.16M
0.59%
Sole
600K
Shared
0.00
None
0.00

FIRST WATCH RESTAURANT GROUP

OTR
COM
Shares900K
TypeSH
Market value$11.60M
0.45%
Sole
900K
Shared
0.00
None
0.00

LAMAR ADVERTISING CO

OTR
CL A
Shares37.17K
TypeSH
Market value$5.80M
0.22%
Sole
37.17K
Shared
0.00
None
0.00

HUMANA INC

OTR
COM
Shares13.32K
TypeSH
Market value$5.29M
0.20%
Sole
13.32K
Shared
0.00
None
0.00

STERLING INFRASTRUCTURE INC

OTR
COM
Shares5.67K
TypeSH
Market value$4.76M
0.18%
Sole
5.67K
Shared
0.00
None
0.00
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