Filed: 5/2/2023ACC: 0000909012-23-000052
📋 What this filing means
PARKER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $501.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$501.65M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
ETF$347.48M69.3%
OPTION$66.16M13.2%
CL A$35.98M7.2%
COM$28.04M5.6%
CL C$23.98M4.8%
Portfolio Concentration
Top 3$227.46M45.3%
4–10$236.75M47.2%
11–25$36.92M7.4%
Rest$517.6K0.1%
Top 3 weight
45.3%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares2.28M
TypeSH
Market value$86.74M
17.29%
Sole
2.28M
Shared
0.00
None
0.00
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares187.51K
TypeSH
Market value$72.28M
14.41%
Sole
187.51K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares213.25K
TypeSH
Market value$68.44M
13.64%
Sole
213.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
SOLEShares322.05K
TypeSH
Market value$48.63M
9.69%
Sole
322.05K
Shared
0.00
None
0.00
TESLA INC COM CALL
SOLEShares2.24K
TypePRN
Market value$46.51M
9.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares106.45K
TypeSH
Market value$43.76M
8.72%
Sole
106.45K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares331.69K
TypeSH
Market value$34.41M
6.86%
Sole
331.69K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares230.58K
TypeSH
Market value$23.98M
4.78%
Sole
230.58K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares87.95K
TypeSH
Market value$19.81M
3.95%
Sole
87.95K
Shared
0.00
None
0.00
TESLA INC COM PUT
SOLEShares947.00
TypePRN
Market value$19.65M
3.92%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.18K
TypeSH
Market value$17.06M
3.40%
Sole
59.18K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares9.88K
TypeSH
Market value$4.04M
0.81%
Sole
9.88K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares18.12K
TypeSH
Market value$3.76M
0.75%
Sole
18.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.55K
TypeSH
Market value$2.65M
0.53%
Sole
9.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.89K
TypeSH
Market value$2.62M
0.52%
Sole
15.89K
Shared
0.00
None
0.00
ISHARES TRUST DJ US TECHNOLOGY
SOLEShares20.39K
TypeSH
Market value$1.89M
0.38%
Sole
20.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares2.00
TypeSH
Market value$931.2K
0.19%
Sole
2.00
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD COM
SOLEShares573.00
TypeSH
Market value$789.3K
0.16%
Sole
573.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares76.28K
TypeSH
Market value$644.5K
0.13%
Sole
76.28K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
SOLEShares2.76K
TypeSH
Market value$505.7K
0.10%
Sole
2.76K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.30K
TypeSH
Market value$444.1K
0.09%
Sole
4.30K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares4.69K
TypeSH
Market value$431.4K
0.09%
Sole
4.69K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares3.93K
TypeSH
Market value$399.8K
0.08%
Sole
3.93K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS
SOLEShares48K
TypeSH
Market value$399.4K
0.08%
Sole
48K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares3.76K
TypeSH
Market value$340.5K
0.07%
Sole
3.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | ETF | 2.28M | SH | $86.74M 17.29% | 2.28M | 0.00 | 0.00 |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 187.51K | SH | $72.28M 14.41% | 187.51K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 213.25K | SH | $68.44M 13.64% | 213.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE | ETF | 322.05K | SH | $48.63M 9.69% | 322.05K | 0.00 | 0.00 |
TESLA INC COM CALLSOLE | OPTION | 2.24K | PRN | $46.51M 9.27% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 106.45K | SH | $43.76M 8.72% | 106.45K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 331.69K | SH | $34.41M 6.86% | 331.69K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CL C | 230.58K | SH | $23.98M 4.78% | 230.58K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | ETF | 87.95K | SH | $19.81M 3.95% | 87.95K | 0.00 | 0.00 |
TESLA INC COM PUTSOLE | OPTION | 947.00 | PRN | $19.65M 3.92% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.18K | SH | $17.06M 3.40% | 59.18K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | ETF | 9.88K | SH | $4.04M 0.81% | 9.88K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 18.12K | SH | $3.76M 0.75% | 18.12K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 9.55K | SH | $2.65M 0.53% | 9.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.89K | SH | $2.62M 0.52% | 15.89K | 0.00 | 0.00 |
ISHARES TRUST DJ US TECHNOLOGYSOLE | ETF | 20.39K | SH | $1.89M 0.38% | 20.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 2.00 | SH | $931.2K 0.19% | 2.00 | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTD COMSOLE | COM | 573.00 | SH | $789.3K 0.16% | 573.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 76.28K | SH | $644.5K 0.13% | 76.28K | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSSOLE | ETF | 2.76K | SH | $505.7K 0.10% | 2.76K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.30K | SH | $444.1K 0.09% | 4.30K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 4.69K | SH | $431.4K 0.09% | 4.69K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 3.93K | SH | $399.8K 0.08% | 3.93K | 0.00 | 0.00 |
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSSOLE | COM | 48K | SH | $399.4K 0.08% | 48K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | ETF | 3.76K | SH | $340.5K 0.07% | 3.76K | 0.00 | 0.00 |
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