Filed: 2/10/2025ACC: 0001690010-25-000002
📋 What this filing means
PARALLEL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3525 equity positions with a total reported market value of $4.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3525
Positions
$4.45B
Total AUM (reported)
50.38M
Total Shares
Allocation by class
STOCK$2.26B50.8%
ETF$2.05B46.0%
ADR$52.54M1.2%
REIT$49.06M1.1%
OPTIONS$22.36M0.5%
CEF$14.99M0.3%
CONVERTIBLE$219.0K0.0%
Portfolio Concentration
Top 3$946.24M21.3%
4–10$700.35M15.8%
11–25$608.42M13.7%
Rest$2.19B49.3%
Top 3 weight
21.3%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 50.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3525
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3525
Rows:
ISHARES S&P 500 INDEX
SOLEShares682.34K
TypeSH
Market value$401.68M
9.03%
Sole
0.00
Shared
0.00
None
682.34K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares2.57M
TypeSH
Market value$330.68M
7.44%
Sole
0.00
Shared
0.00
None
2.57M
APPLE INC
SOLEShares854.07K
TypeSH
Market value$213.88M
4.81%
Sole
0.00
Shared
0.00
None
854.07K
CORCEPT THERAPEUTICS INC COM
SOLEShares3.83M
TypeSH
Market value$192.98M
4.34%
Sole
0.00
Shared
0.00
None
3.83M
NVIDIA CORP
SOLEShares1.07M
TypeSH
Market value$143.41M
3.23%
Sole
0.00
Shared
0.00
None
1.07M
AMAZON.COM INC
SOLEShares381.61K
TypeSH
Market value$83.72M
1.88%
Sole
0.00
Shared
0.00
None
381.61K
MICROSOFT
SOLEShares188.85K
TypeSH
Market value$79.60M
1.79%
Sole
0.00
Shared
0.00
None
188.85K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares1.36M
TypeSH
Market value$69.82M
1.57%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES CORE MSCI EAFE ETF
SOLEShares963.49K
TypeSH
Market value$67.71M
1.52%
Sole
0.00
Shared
0.00
None
963.49K
CVB FINL CORP COM
SOLEShares2.95M
TypeSH
Market value$63.11M
1.42%
Sole
0.00
Shared
0.00
None
2.95M
ALPHABET INC CAP STK CL C
SOLEShares322.01K
TypeSH
Market value$61.32M
1.38%
Sole
0.00
Shared
0.00
None
322.01K
VANGUARD LARGE CAP
SOLEShares224.63K
TypeSH
Market value$60.58M
1.36%
Sole
0.00
Shared
0.00
None
224.63K
GOOGLE INC
SOLEShares299.17K
TypeSH
Market value$56.63M
1.27%
Sole
0.00
Shared
0.00
None
299.17K
ISHARES S&P 500 GROWTH ETF
SOLEShares451.26K
TypeSH
Market value$45.82M
1.03%
Sole
0.00
Shared
0.00
None
451.26K
VANGUARD TOTAL STK MKT
SOLEShares151.19K
TypeSH
Market value$43.82M
0.99%
Sole
0.00
Shared
0.00
None
151.19K
COSTCO WHOLESALE CORP
SOLEShares46.62K
TypeSH
Market value$42.72M
0.96%
Sole
0.00
Shared
0.00
None
46.62K
VANGUARD SMALL CAP ETF
SOLEShares167.59K
TypeSH
Market value$40.27M
0.91%
Sole
0.00
Shared
0.00
None
167.59K
META PLATFORMS INC CL A
SOLEShares64.42K
TypeSH
Market value$37.72M
0.85%
Sole
0.00
Shared
0.00
None
64.42K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares481.29K
TypeSH
Market value$36.40M
0.82%
Sole
0.00
Shared
0.00
None
481.29K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares202.56K
TypeSH
Market value$36.07M
0.81%
Sole
0.00
Shared
0.00
None
202.56K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares77.45K
TypeSH
Market value$35.11M
0.79%
Sole
0.00
Shared
0.00
None
77.45K
JPMORGAN CHASE & CO. COM
SOLEShares129.52K
TypeSH
Market value$31.05M
0.70%
Sole
0.00
Shared
0.00
None
129.52K
ISHARES AGGREGATE BOND ETF
SOLEShares287.40K
TypeSH
Market value$27.85M
0.63%
Sole
0.00
Shared
0.00
None
287.40K
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares604.31K
TypeSH
Market value$26.70M
0.60%
Sole
0.00
Shared
0.00
None
604.31K
TESLA MOTORS INC
SOLEShares65.29K
TypeSH
Market value$26.37M
0.59%
Sole
0.00
Shared
0.00
None
65.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 682.34K | SH | $401.68M 9.03% | 0.00 | 0.00 | 682.34K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 2.57M | SH | $330.68M 7.44% | 0.00 | 0.00 | 2.57M |
APPLE INCSOLE | Stock | 854.07K | SH | $213.88M 4.81% | 0.00 | 0.00 | 854.07K |
CORCEPT THERAPEUTICS INC COMSOLE | Stock | 3.83M | SH | $192.98M 4.34% | 0.00 | 0.00 | 3.83M |
NVIDIA CORPSOLE | Stock | 1.07M | SH | $143.41M 3.23% | 0.00 | 0.00 | 1.07M |
AMAZON.COM INCSOLE | Stock | 381.61K | SH | $83.72M 1.88% | 0.00 | 0.00 | 381.61K |
MICROSOFTSOLE | Stock | 188.85K | SH | $79.60M 1.79% | 0.00 | 0.00 | 188.85K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 1.36M | SH | $69.82M 1.57% | 0.00 | 0.00 | 1.36M |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 963.49K | SH | $67.71M 1.52% | 0.00 | 0.00 | 963.49K |
CVB FINL CORP COMSOLE | Stock | 2.95M | SH | $63.11M 1.42% | 0.00 | 0.00 | 2.95M |
ALPHABET INC CAP STK CL CSOLE | Stock | 322.01K | SH | $61.32M 1.38% | 0.00 | 0.00 | 322.01K |
VANGUARD LARGE CAPSOLE | ETF | 224.63K | SH | $60.58M 1.36% | 0.00 | 0.00 | 224.63K |
GOOGLE INCSOLE | Stock | 299.17K | SH | $56.63M 1.27% | 0.00 | 0.00 | 299.17K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 451.26K | SH | $45.82M 1.03% | 0.00 | 0.00 | 451.26K |
VANGUARD TOTAL STK MKTSOLE | ETF | 151.19K | SH | $43.82M 0.99% | 0.00 | 0.00 | 151.19K |
COSTCO WHOLESALE CORPSOLE | Stock | 46.62K | SH | $42.72M 0.96% | 0.00 | 0.00 | 46.62K |
VANGUARD SMALL CAP ETFSOLE | ETF | 167.59K | SH | $40.27M 0.91% | 0.00 | 0.00 | 167.59K |
META PLATFORMS INC CL ASOLE | Stock | 64.42K | SH | $37.72M 0.85% | 0.00 | 0.00 | 64.42K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 481.29K | SH | $36.40M 0.82% | 0.00 | 0.00 | 481.29K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 202.56K | SH | $36.07M 0.81% | 0.00 | 0.00 | 202.56K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 77.45K | SH | $35.11M 0.79% | 0.00 | 0.00 | 77.45K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 129.52K | SH | $31.05M 0.70% | 0.00 | 0.00 | 129.52K |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 287.40K | SH | $27.85M 0.63% | 0.00 | 0.00 | 287.40K |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 604.31K | SH | $26.70M 0.60% | 0.00 | 0.00 | 604.31K |
TESLA MOTORS INCSOLE | Stock | 65.29K | SH | $26.37M 0.59% | 0.00 | 0.00 | 65.29K |
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