Filed: 1/25/2023ACC: 0000909012-23-000010
📋 What this filing means
PARKER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $404.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$404.4K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
ETF$310.9K76.9%
CL A$31.2K7.7%
COM$22.3K5.5%
CL C$20.5K5.1%
OPTION$19.2K4.8%
CL B$231.000.1%
Portfolio Concentration
Top 3$205.3K50.8%
4–10$162.8K40.3%
11–25$35.2K8.7%
Rest$1.1K0.3%
Top 3 weight
50.8%
Top 10 weight
91.0%
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES CORE S&P MID-CAP ETF
SOLEShares438.17K
TypeSH
Market value$106.0K
26.21%
Sole
438.17K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares217.34K
TypeSH
Market value$57.9K
14.31%
Sole
217.34K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares107.86K
TypeSH
Market value$41.4K
10.25%
Sole
107.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
SOLEShares323.43K
TypeSH
Market value$40.2K
9.95%
Sole
323.43K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares338.05K
TypeSH
Market value$29.8K
7.38%
Sole
338.05K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares556.18K
TypeSH
Market value$21.6K
5.35%
Sole
556.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares230.58K
TypeSH
Market value$20.5K
5.06%
Sole
230.58K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares88.47K
TypeSH
Market value$18.6K
4.61%
Sole
88.47K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares45.19K
TypeSH
Market value$17.3K
4.27%
Sole
45.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.32K
TypeSH
Market value$14.7K
3.64%
Sole
61.32K
Shared
0.00
None
0.00
TESLA INC COM CALL
SOLEShares908.00
TypePRN
Market value$11.2K
2.77%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC COM PUT
SOLEShares631.00
TypePRN
Market value$7.8K
1.92%
Sole
0.00
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares35.68K
TypeSH
Market value$4.8K
1.20%
Sole
35.68K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares21.65K
TypeSH
Market value$2.7K
0.66%
Sole
21.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.11K
TypeSH
Market value$2.1K
0.52%
Sole
16.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.55K
TypeSH
Market value$1.4K
0.35%
Sole
9.55K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF USD
SOLEShares3.44K
TypeSH
Market value$1.2K
0.30%
Sole
3.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares2.00
TypeSH
Market value$937.00
0.23%
Sole
2.00
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD COM
SOLEShares573.00
TypeSH
Market value$810.00
0.20%
Sole
573.00
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
SOLEShares2.97K
TypeSH
Market value$503.00
0.12%
Sole
2.97K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares72.40K
TypeSH
Market value$465.00
0.11%
Sole
72.40K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
SOLEShares4K
TypeSH
Market value$378.00
0.09%
Sole
4K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.30K
TypeSH
Market value$361.00
0.09%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares3.76K
TypeSH
Market value$319.00
0.08%
Sole
3.76K
Shared
0.00
None
0.00
TELADOC HEALTH INC COM
SOLEShares12.24K
TypeSH
Market value$289.00
0.07%
Sole
12.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 438.17K | SH | $106.0K 26.21% | 438.17K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 217.34K | SH | $57.9K 14.31% | 217.34K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 107.86K | SH | $41.4K 10.25% | 107.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE | ETF | 323.43K | SH | $40.2K 9.95% | 323.43K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 338.05K | SH | $29.8K 7.38% | 338.05K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 556.18K | SH | $21.6K 5.35% | 556.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CL C | 230.58K | SH | $20.5K 5.06% | 230.58K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | ETF | 88.47K | SH | $18.6K 4.61% | 88.47K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | ETF | 45.19K | SH | $17.3K 4.27% | 45.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.32K | SH | $14.7K 3.64% | 61.32K | 0.00 | 0.00 |
TESLA INC COM CALLSOLE | OPTION | 908.00 | PRN | $11.2K 2.77% | 0.00 | 0.00 | 0.00 |
TESLA INC COM PUTSOLE | OPTION | 631.00 | PRN | $7.8K 1.92% | 0.00 | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | ETF | 35.68K | SH | $4.8K 1.20% | 35.68K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 21.65K | SH | $2.7K 0.66% | 21.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.11K | SH | $2.1K 0.52% | 16.11K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 9.55K | SH | $1.4K 0.35% | 9.55K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | ETF | 3.44K | SH | $1.2K 0.30% | 3.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 2.00 | SH | $937.00 0.23% | 2.00 | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTD COMSOLE | COM | 573.00 | SH | $810.00 0.20% | 573.00 | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSSOLE | ETF | 2.97K | SH | $503.00 0.12% | 2.97K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 72.40K | SH | $465.00 0.11% | 72.40K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ESOLE | ETF | 4K | SH | $378.00 0.09% | 4K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.30K | SH | $361.00 0.09% | 4.30K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | ETF | 3.76K | SH | $319.00 0.08% | 3.76K | 0.00 | 0.00 |
TELADOC HEALTH INC COMSOLE | COM | 12.24K | SH | $289.00 0.07% | 12.24K | 0.00 | 0.00 |
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