Filed: 5/14/2024ACC: 0000909012-24-000054
📋 What this filing means
PARKER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $643.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$643.35M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
ETF$383.67M59.6%
COM$121.52M18.9%
OPTION$65.05M10.1%
CL A$37.79M5.9%
CL C$35.33M5.5%
Portfolio Concentration
Top 3$274.87M42.7%
4–10$314.68M48.9%
11–25$52.24M8.1%
Rest$1.55M0.2%
Top 3 weight
42.7%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TRUST DJ US TECHNOLOGY
SOLEShares738.60K
TypeSH
Market value$99.76M
15.51%
Sole
738.60K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares207.16K
TypeSH
Market value$91.98M
14.30%
Sole
207.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares92.01K
TypeSH
Market value$83.14M
12.92%
Sole
92.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
SOLEShares331.20K
TypeSH
Market value$68.98M
10.72%
Sole
331.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION CALL
SOLEShares660.00
TypePRN
Market value$59.63M
9.27%
Sole
660.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares105.70K
TypeSH
Market value$55.57M
8.64%
Sole
105.70K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares69.17K
TypeSH
Market value$36.18M
5.62%
Sole
69.17K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares228.96K
TypeSH
Market value$34.56M
5.37%
Sole
228.96K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares226.11K
TypeSH
Market value$34.43M
5.35%
Sole
226.11K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares87.95K
TypeSH
Market value$25.33M
3.94%
Sole
87.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.22K
TypeSH
Market value$15.66M
2.43%
Sole
37.22K
Shared
0.00
None
0.00
ELI LILLY &CO COM
SOLEShares18.28K
TypeSH
Market value$14.22M
2.21%
Sole
18.28K
Shared
0.00
None
0.00
VANGUARD WORLD FD INF TECH ETF
SOLEShares9.31K
TypeSH
Market value$4.88M
0.76%
Sole
9.31K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CALL
SOLEShares1.68K
TypePRN
Market value$3.87M
0.60%
Sole
1.68K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.56K
TypeSH
Market value$3.39M
0.53%
Sole
2.56K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares85.26K
TypeSH
Market value$1.96M
0.30%
Sole
85.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.85K
TypeSH
Market value$1.52M
0.24%
Sole
8.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares2.00
TypeSH
Market value$1.27M
0.20%
Sole
2.00
Shared
0.00
None
0.00
TWILIO INC CALL
SOLEShares204.00
TypePRN
Market value$1.25M
0.19%
Sole
204.00
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD COM
SOLEShares550.00
TypeSH
Market value$986.9K
0.15%
Sole
550.00
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares7.87K
TypeSH
Market value$897.9K
0.14%
Sole
7.87K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares5.10K
TypeSH
Market value$896.9K
0.14%
Sole
5.10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.25K
TypeSH
Market value$766.8K
0.12%
Sole
4.25K
Shared
0.00
None
0.00
TELADOC HEALTH INC COM
SOLEShares25.09K
TypeSH
Market value$378.8K
0.06%
Sole
25.09K
Shared
0.00
None
0.00
APPLIED MATERIALS INC COM USD0.01
SOLEShares1.50K
TypeSH
Market value$310.5K
0.05%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST DJ US TECHNOLOGYSOLE | ETF | 738.60K | SH | $99.76M 15.51% | 738.60K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 207.16K | SH | $91.98M 14.30% | 207.16K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 92.01K | SH | $83.14M 12.92% | 92.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE | ETF | 331.20K | SH | $68.98M 10.72% | 331.20K | 0.00 | 0.00 |
NVIDIA CORPORATION CALLSOLE | OPTION | 660.00 | PRN | $59.63M 9.27% | 660.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 105.70K | SH | $55.57M 8.64% | 105.70K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | ETF | 69.17K | SH | $36.18M 5.62% | 69.17K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 228.96K | SH | $34.56M 5.37% | 228.96K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CL C | 226.11K | SH | $34.43M 5.35% | 226.11K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | ETF | 87.95K | SH | $25.33M 3.94% | 87.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.22K | SH | $15.66M 2.43% | 37.22K | 0.00 | 0.00 |
ELI LILLY &CO COMSOLE | COM | 18.28K | SH | $14.22M 2.21% | 18.28K | 0.00 | 0.00 |
VANGUARD WORLD FD INF TECH ETFSOLE | ETF | 9.31K | SH | $4.88M 0.76% | 9.31K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CALLSOLE | OPTION | 1.68K | PRN | $3.87M 0.60% | 1.68K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 2.56K | SH | $3.39M 0.53% | 2.56K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 85.26K | SH | $1.96M 0.30% | 85.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.85K | SH | $1.52M 0.24% | 8.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 2.00 | SH | $1.27M 0.20% | 2.00 | 0.00 | 0.00 |
TWILIO INC CALLSOLE | OPTION | 204.00 | PRN | $1.25M 0.19% | 204.00 | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTD COMSOLE | COM | 550.00 | SH | $986.9K 0.15% | 550.00 | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | CL C | 7.87K | SH | $897.9K 0.14% | 7.87K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 5.10K | SH | $896.9K 0.14% | 5.10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.25K | SH | $766.8K 0.12% | 4.25K | 0.00 | 0.00 |
TELADOC HEALTH INC COMSOLE | COM | 25.09K | SH | $378.8K 0.06% | 25.09K | 0.00 | 0.00 |
APPLIED MATERIALS INC COM USD0.01SOLE | COM | 1.50K | SH | $310.5K 0.05% | 1.50K | 0.00 | 0.00 |
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