Filed: 7/29/2024ACC: 0001376474-24-000369
📋 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 $654.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$654.11M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
ETF$421.99M64.5%
COM$106.15M16.2%
CL A$57.35M8.8%
CL C$42.89M6.6%
OPTION$25.72M3.9%
Portfolio Concentration
Top 3$332.55M50.8%
4–10$286.08M43.7%
11–25$34.51M5.3%
Rest$977.9K0.1%
Top 3 weight
50.8%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings29
Rows:
ISHARES US TECHNOLOGY ETF
SOLEShares1.07M
TypeSH
Market value$160.70M
24.57%
Sole
1.07M
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares204.65K
TypeSH
Market value$98.05M
14.99%
Sole
204.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
SOLEShares326.20K
TypeSH
Market value$73.80M
11.28%
Sole
326.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares558.88K
TypeSH
Market value$69.04M
10.56%
Sole
558.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares296.10K
TypeSH
Market value$53.93M
8.25%
Sole
296.10K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares97.99K
TypeSH
Market value$53.62M
8.20%
Sole
97.99K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares223.73K
TypeSH
Market value$41.04M
6.27%
Sole
223.73K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares87.95K
TypeSH
Market value$26.17M
4.00%
Sole
87.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION CALL
SOLEShares2.08K
TypePRN
Market value$25.72M
3.93%
Sole
0.00
Shared
0.00
None
2.08K
MICROSOFT CORP
SOLEShares37.03K
TypeSH
Market value$16.55M
2.53%
Sole
37.03K
Shared
0.00
None
0.00
ELI LILLY &CO COM
SOLEShares12.14K
TypeSH
Market value$10.99M
1.68%
Sole
12.14K
Shared
0.00
None
0.00
VANGUARD WORLD FD INF TECH ETF
SOLEShares7.49K
TypeSH
Market value$4.32M
0.66%
Sole
7.49K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.56K
TypeSH
Market value$4.10M
0.63%
Sole
2.56K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares7.15K
TypeSH
Market value$3.89M
0.59%
Sole
7.15K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares86.67K
TypeSH
Market value$2.20M
0.34%
Sole
86.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.85K
TypeSH
Market value$1.86M
0.28%
Sole
8.85K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares13.42K
TypeSH
Market value$1.85M
0.28%
Sole
13.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares2.00
TypeSH
Market value$1.22M
0.19%
Sole
2.00
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares5.10K
TypeSH
Market value$1.01M
0.15%
Sole
5.10K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD COM
SOLEShares550.00
TypeSH
Market value$999.6K
0.15%
Sole
550.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.86K
TypeSH
Market value$746.1K
0.11%
Sole
3.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares1.37K
TypeSH
Market value$366.2K
0.06%
Sole
1.37K
Shared
0.00
None
0.00
APPLIED MATERIALS INC COM USD0.01
SOLEShares1.50K
TypeSH
Market value$355.3K
0.05%
Sole
1.50K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares821.00
TypeSH
Market value$299.3K
0.05%
Sole
821.00
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
SOLEShares1.36K
TypeSH
Market value$292.8K
0.04%
Sole
1.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES US TECHNOLOGY ETFSOLE | ETF | 1.07M | SH | $160.70M 24.57% | 1.07M | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 204.65K | SH | $98.05M 14.99% | 204.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE | ETF | 326.20K | SH | $73.80M 11.28% | 326.20K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 558.88K | SH | $69.04M 10.56% | 558.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 296.10K | SH | $53.93M 8.25% | 296.10K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 97.99K | SH | $53.62M 8.20% | 97.99K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CL C | 223.73K | SH | $41.04M 6.27% | 223.73K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | ETF | 87.95K | SH | $26.17M 4.00% | 87.95K | 0.00 | 0.00 |
NVIDIA CORPORATION CALLSOLE | OPTION | 2.08K | PRN | $25.72M 3.93% | 0.00 | 0.00 | 2.08K |
MICROSOFT CORPSOLE | COM | 37.03K | SH | $16.55M 2.53% | 37.03K | 0.00 | 0.00 |
ELI LILLY &CO COMSOLE | COM | 12.14K | SH | $10.99M 1.68% | 12.14K | 0.00 | 0.00 |
VANGUARD WORLD FD INF TECH ETFSOLE | ETF | 7.49K | SH | $4.32M 0.66% | 7.49K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 2.56K | SH | $4.10M 0.63% | 2.56K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | ETF | 7.15K | SH | $3.89M 0.59% | 7.15K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 86.67K | SH | $2.20M 0.34% | 86.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.85K | SH | $1.86M 0.28% | 8.85K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | CL C | 13.42K | SH | $1.85M 0.28% | 13.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 2.00 | SH | $1.22M 0.19% | 2.00 | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 5.10K | SH | $1.01M 0.15% | 5.10K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTD COMSOLE | COM | 550.00 | SH | $999.6K 0.15% | 550.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 3.86K | SH | $746.1K 0.11% | 3.86K | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | ETF | 1.37K | SH | $366.2K 0.06% | 1.37K | 0.00 | 0.00 |
APPLIED MATERIALS INC COM USD0.01SOLE | COM | 1.50K | SH | $355.3K 0.05% | 1.50K | 0.00 | 0.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 821.00 | SH | $299.3K 0.05% | 821.00 | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSSOLE | ETF | 1.36K | SH | $292.8K 0.04% | 1.36K | 0.00 | 0.00 |
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