Filed: 2/8/2024ACC: 0000909012-24-000020
📋 What this filing means
PARKER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $533.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$533.46M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
ETF$367.78M68.9%
CL A$61.43M11.5%
COM$39.67M7.4%
OPTION$33.24M6.2%
CL C$31.34M5.9%
Portfolio Concentration
Top 3$204.43M38.3%
4–10$256.68M48.1%
11–25$70.51M13.2%
Rest$1.84M0.3%
Top 3 weight
38.3%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
INVESCO QQQ TR UNIT SER 1
SOLEShares212.25K
TypeSH
Market value$84.11M
15.77%
Sole
212.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
SOLEShares332.84K
TypeSH
Market value$61.30M
11.49%
Sole
332.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares432.73K
TypeSH
Market value$59.02M
11.06%
Sole
432.73K
Shared
0.00
None
0.00
ISHARES TRUST DJ US TECHNOLOGY
SOLEShares436.33K
TypeSH
Market value$51.27M
9.61%
Sole
436.33K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares106.94K
TypeSH
Market value$50.21M
9.41%
Sole
106.94K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares244.47K
TypeSH
Market value$47.38M
8.88%
Sole
244.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares227.07K
TypeSH
Market value$31.34M
5.88%
Sole
227.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION CALL
SOLEShares631.00
TypePRN
Market value$31.25M
5.86%
Sole
631.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares87.95K
TypeSH
Market value$22.64M
4.24%
Sole
87.95K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares485K
TypeSH
Market value$22.57M
4.23%
Sole
485K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.99K
TypeSH
Market value$22.07M
4.14%
Sole
59.99K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares46.05K
TypeSH
Market value$21.52M
4.03%
Sole
46.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares16.49K
TypeSH
Market value$7.91M
1.48%
Sole
16.49K
Shared
0.00
None
0.00
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares9.77K
TypeSH
Market value$4.52M
0.85%
Sole
9.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.94K
TypeSH
Market value$2.90M
0.54%
Sole
15.94K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.56K
TypeSH
Market value$2.68M
0.50%
Sole
2.56K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CALL
SOLEShares1.16K
TypePRN
Market value$1.99M
0.37%
Sole
1.16K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares80.19K
TypeSH
Market value$1.30M
0.24%
Sole
80.19K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4.82K
TypeSH
Market value$1.15M
0.21%
Sole
4.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares2.00
TypeSH
Market value$1.10M
0.21%
Sole
2.00
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares6K
TypeSH
Market value$1.04M
0.20%
Sole
6K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD COM
SOLEShares550.00
TypeSH
Market value$828.9K
0.16%
Sole
550.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.29K
TypeSH
Market value$620.4K
0.12%
Sole
4.29K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS
SOLEShares89.90K
TypeSH
Market value$461.2K
0.09%
Sole
89.90K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares4.69K
TypeSH
Market value$413.5K
0.08%
Sole
4.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 212.25K | SH | $84.11M 15.77% | 212.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE | ETF | 332.84K | SH | $61.30M 11.49% | 332.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 432.73K | SH | $59.02M 11.06% | 432.73K | 0.00 | 0.00 |
ISHARES TRUST DJ US TECHNOLOGYSOLE | ETF | 436.33K | SH | $51.27M 9.61% | 436.33K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 106.94K | SH | $50.21M 9.41% | 106.94K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 244.47K | SH | $47.38M 8.88% | 244.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CL C | 227.07K | SH | $31.34M 5.88% | 227.07K | 0.00 | 0.00 |
NVIDIA CORPORATION CALLSOLE | OPTION | 631.00 | PRN | $31.25M 5.86% | 631.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | ETF | 87.95K | SH | $22.64M 4.24% | 87.95K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 485K | SH | $22.57M 4.23% | 485K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.99K | SH | $22.07M 4.14% | 59.99K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | ETF | 46.05K | SH | $21.52M 4.03% | 46.05K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 16.49K | SH | $7.91M 1.48% | 16.49K | 0.00 | 0.00 |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 9.77K | SH | $4.52M 0.85% | 9.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.94K | SH | $2.90M 0.54% | 15.94K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 2.56K | SH | $2.68M 0.50% | 2.56K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CALLSOLE | OPTION | 1.16K | PRN | $1.99M 0.37% | 1.16K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 80.19K | SH | $1.30M 0.24% | 80.19K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 4.82K | SH | $1.15M 0.21% | 4.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 2.00 | SH | $1.10M 0.21% | 2.00 | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 6K | SH | $1.04M 0.20% | 6K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTD COMSOLE | COM | 550.00 | SH | $828.9K 0.16% | 550.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.29K | SH | $620.4K 0.12% | 4.29K | 0.00 | 0.00 |
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSSOLE | COM | 89.90K | SH | $461.2K 0.09% | 89.90K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 4.69K | SH | $413.5K 0.08% | 4.69K | 0.00 | 0.00 |
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