Filed: 10/14/2022ACC: 0000909012-22-000113
📋 What this filing means
PARKER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $305.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$305.7K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
ETF$196.5K64.3%
CL A$45.0K14.7%
COM$39.7K13.0%
CL C$24.3K7.9%
OPTION$265.000.1%
Portfolio Concentration
Top 3$142.3K46.5%
4–10$144.7K47.3%
11–25$18.5K6.0%
Rest$265.000.1%
Top 3 weight
46.5%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
INVESCO QQQ TR UNIT SER 1
SOLEShares220.23K
TypeSH
Market value$58.9K
19.25%
Sole
220.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares455.96K
TypeSH
Market value$43.6K
14.26%
Sole
455.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
SOLEShares335.09K
TypeSH
Market value$39.8K
13.02%
Sole
335.09K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares108.04K
TypeSH
Market value$38.7K
12.67%
Sole
108.04K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares485.31K
TypeSH
Market value$24.3K
7.95%
Sole
485.31K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares252.68K
TypeSH
Market value$24.3K
7.95%
Sole
252.68K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares88.47K
TypeSH
Market value$17.5K
5.71%
Sole
88.47K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares59.90K
TypeSH
Market value$15.9K
5.20%
Sole
59.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.66K
TypeSH
Market value$14.8K
4.85%
Sole
63.66K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR BULLISH FD
SOLEShares305.09K
TypeSH
Market value$9.2K
3.01%
Sole
305.09K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares37.76K
TypeSH
Market value$4.6K
1.50%
Sole
37.76K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares30.08K
TypeSH
Market value$3.4K
1.11%
Sole
30.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.50K
TypeSH
Market value$2.3K
0.75%
Sole
16.50K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares24.02K
TypeSH
Market value$1.4K
0.45%
Sole
24.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.57K
TypeSH
Market value$1.2K
0.38%
Sole
9.57K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares3.39K
TypeSH
Market value$1.1K
0.36%
Sole
3.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares2.00
TypeSH
Market value$813.00
0.27%
Sole
2.00
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD COM
SOLEShares573.00
TypeSH
Market value$747.00
0.24%
Sole
573.00
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
SOLEShares3.93K
TypeSH
Market value$608.00
0.20%
Sole
3.93K
Shared
0.00
None
0.00
ISHARES CORE S&P US GROWTH ETF
SOLEShares7.45K
TypeSH
Market value$597.00
0.20%
Sole
7.45K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares71.89K
TypeSH
Market value$584.00
0.19%
Sole
71.89K
Shared
0.00
None
0.00
TELADOC HEALTH INC COM
SOLEShares12.24K
TypeSH
Market value$310.00
0.10%
Sole
12.24K
Shared
0.00
None
0.00
VANGUARD S&P 500 GROWTH ETF
SOLEShares1.46K
TypeSH
Market value$305.00
0.10%
Sole
1.46K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares3.79K
TypeSH
Market value$302.00
0.10%
Sole
3.79K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares829.00
TypeSH
Market value$296.00
0.10%
Sole
829.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 220.23K | SH | $58.9K 19.25% | 220.23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 455.96K | SH | $43.6K 14.26% | 455.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE | ETF | 335.09K | SH | $39.8K 13.02% | 335.09K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 108.04K | SH | $38.7K 12.67% | 108.04K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 485.31K | SH | $24.3K 7.95% | 485.31K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CL C | 252.68K | SH | $24.3K 7.95% | 252.68K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | ETF | 88.47K | SH | $17.5K 5.71% | 88.47K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 59.90K | SH | $15.9K 5.20% | 59.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.66K | SH | $14.8K 4.85% | 63.66K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TR BULLISH FDSOLE | ETF | 305.09K | SH | $9.2K 3.01% | 305.09K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | ETF | 37.76K | SH | $4.6K 1.50% | 37.76K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 30.08K | SH | $3.4K 1.11% | 30.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.50K | SH | $2.3K 0.75% | 16.50K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 24.02K | SH | $1.4K 0.45% | 24.02K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 9.57K | SH | $1.2K 0.38% | 9.57K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | COM | 3.39K | SH | $1.1K 0.36% | 3.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 2.00 | SH | $813.00 0.27% | 2.00 | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTD COMSOLE | COM | 573.00 | SH | $747.00 0.24% | 573.00 | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSSOLE | ETF | 3.93K | SH | $608.00 0.20% | 3.93K | 0.00 | 0.00 |
ISHARES CORE S&P US GROWTH ETFSOLE | ETF | 7.45K | SH | $597.00 0.20% | 7.45K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 71.89K | SH | $584.00 0.19% | 71.89K | 0.00 | 0.00 |
TELADOC HEALTH INC COMSOLE | COM | 12.24K | SH | $310.00 0.10% | 12.24K | 0.00 | 0.00 |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 1.46K | SH | $305.00 0.10% | 1.46K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | ETF | 3.79K | SH | $302.00 0.10% | 3.79K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | ETF | 829.00 | SH | $296.00 0.10% | 829.00 | 0.00 | 0.00 |
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