PARALEL ADVISORS LLC

PrivateCIK: 1895911
Location

DENVER, CO

107
Positions
$2.41B
Total AUM (reported)
21.63M
Total Shares

Allocation by class

TOTAL AUM$2.41B107 positions
COM$1.33B55.5%
CL A$760.28M31.6%
CL B NEW$120.28M5.0%
CLASS A$89.55M3.7%
COM NEW$51.58M2.1%
SUB VTG SHS$22.95M1.0%
COM CL A$12.97M0.5%

Portfolio Concentration

Top 349.0%4–1024.3%11–2518.4%Rest8.3%TOP 1073.3%0%100%
Top 3$1.18B49.0%
4–10$584.62M24.3%
11–25$443.01M18.4%
Rest$199.56M8.3%

Top 3 weight

49.0%

Top 10 weight

73.3%

Voting Authority Distribution

Total shares with voting rights: 21.63M

Sole

Full voting authority

21.63M

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
Other107
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:

BERKSHIRE HATHAWAY INC DEL

OTR
CL A
Shares1.03K
TypeSH
Market value$738.25M
30.68%
Sole
1.03K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

OTR
COM
Shares1.03M
TypeSH
Market value$302.40M
12.57%
Sole
1.03M
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

OTR
COM
Shares3.65M
TypeSH
Market value$138.12M
5.74%
Sole
3.65M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares251K
TypeSH
Market value$120.28M
5.00%
Sole
251K
Shared
0.00
None
0.00

CISCO SYS INC

OTR
COM
Shares1.24M
TypeSH
Market value$96.21M
4.00%
Sole
1.24M
Shared
0.00
None
0.00

EVERCORE INC

OTR
CLASS A
Shares300K
TypeSH
Market value$89.55M
3.72%
Sole
300K
Shared
0.00
None
0.00

COHEN & STEERS INFRASTRUCTUR

OTR
COM
Shares2.75M
TypeSH
Market value$71.17M
2.96%
Sole
2.75M
Shared
0.00
None
0.00

CATERPILLAR INC

OTR
COM
Shares100K
TypeSH
Market value$70.85M
2.94%
Sole
100K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

OTR
COM
Shares750K
TypeSH
Market value$70.48M
2.93%
Sole
750K
Shared
0.00
None
0.00

YUM BRANDS INC

OTR
COM
Shares425K
TypeSH
Market value$66.08M
2.75%
Sole
425K
Shared
0.00
None
0.00

TRAVELERS COMPANIES INC

OTR
COM
Shares220K
TypeSH
Market value$64.17M
2.67%
Sole
220K
Shared
0.00
None
0.00

EBAY INC.

OTR
COM
Shares650K
TypeSH
Market value$59.16M
2.46%
Sole
650K
Shared
0.00
None
0.00

INSTALLED BLDG PRODS INC

OTR
COM
Shares165K
TypeSH
Market value$43.75M
1.82%
Sole
165K
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares110K
TypeSH
Market value$40.72M
1.69%
Sole
110K
Shared
0.00
None
0.00

STANLEY BLACK & DECKER INC

OTR
COM
Shares530K
TypeSH
Market value$37.66M
1.57%
Sole
530K
Shared
0.00
None
0.00

WALMART INC

OTR
COM
Shares270K
TypeSH
Market value$33.56M
1.39%
Sole
270K
Shared
0.00
None
0.00

QXO INC

OTR
COM NEW
Shares1.50M
TypeSH
Market value$29.13M
1.21%
Sole
1.50M
Shared
0.00
None
0.00

MAPLEBEAR INC

OTR
COM
Shares700K
TypeSH
Market value$26.22M
1.09%
Sole
700K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

OTR
COM
Shares541K
TypeSH
Market value$24.47M
1.02%
Sole
541K
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

OTR
SUB VTG SHS
Shares550K
TypeSH
Market value$22.95M
0.95%
Sole
550K
Shared
0.00
None
0.00

CIENA CORP

OTR
COM NEW
Shares44.27K
TypeSH
Market value$17.19M
0.71%
Sole
44.27K
Shared
0.00
None
0.00

FORWARD AIR CORP

OTR
COM
Shares975K
TypeSH
Market value$16.29M
0.68%
Sole
975K
Shared
0.00
None
0.00

DRAFTKINGS INC NEW

OTR
COM CL A
Shares600K
TypeSH
Market value$12.97M
0.54%
Sole
600K
Shared
0.00
None
0.00

FIRST WATCH RESTAURANT GROUP

OTR
COM
Shares900K
TypeSH
Market value$9.43M
0.39%
Sole
900K
Shared
0.00
None
0.00

EMCOR GROUP INC

OTR
COM
Shares7.24K
TypeSH
Market value$5.34M
0.22%
Sole
7.24K
Shared
0.00
None
0.00
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