Filed: 11/14/2024ACC: 0001376474-24-000678
📋 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 $630.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$630.40M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
ETF$446.71M70.9%
COM$92.00M14.6%
CL A$41.16M6.5%
CL C$38.53M6.1%
OPTION$12.00M1.9%
Portfolio Concentration
Top 3$255.78M40.6%
4–10$320.53M50.8%
11–25$52.04M8.3%
Rest$2.05M0.3%
Top 3 weight
40.6%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04K
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
SOLEShares199.32K
TypeSH
Market value$97.28M
15.43%
Sole
199.32K
Shared
0.00
None
0.00
ISHARES US TECHNOLOGY ETF
SOLEShares535.89K
TypeSH
Market value$81.25M
12.89%
Sole
535.89K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares133.92K
TypeSH
Market value$77.25M
12.25%
Sole
133.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
SOLEShares320.72K
TypeSH
Market value$72.41M
11.49%
Sole
320.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares512.74K
TypeSH
Market value$62.27M
9.88%
Sole
512.74K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares102.13K
TypeSH
Market value$58.60M
9.30%
Sole
102.13K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares221.76K
TypeSH
Market value$36.78M
5.83%
Sole
221.76K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares219.98K
TypeSH
Market value$36.78M
5.83%
Sole
219.98K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares87.95K
TypeSH
Market value$27.65M
4.39%
Sole
87.95K
Shared
0.00
None
0.00
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
SOLEShares524.13K
TypeSH
Market value$26.05M
4.13%
Sole
524.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.67K
TypeSH
Market value$15.35M
2.44%
Sole
35.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION CALL
SOLEShares964.00
TypePRN
Market value$11.71M
1.86%
Sole
0.00
Shared
0.00
None
964.00
ELI LILLY &CO COM
SOLEShares5.37K
TypeSH
Market value$4.75M
0.75%
Sole
5.37K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares25.55K
TypeSH
Market value$4.41M
0.70%
Sole
25.55K
Shared
0.00
None
0.00
VANGUARD WORLD FD INF TECH ETF
SOLEShares7.11K
TypeSH
Market value$4.17M
0.66%
Sole
7.11K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares80.56K
TypeSH
Market value$3.00M
0.48%
Sole
80.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.85K
TypeSH
Market value$2.06M
0.33%
Sole
8.85K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares14.78K
TypeSH
Market value$1.75M
0.28%
Sole
14.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares2.00
TypeSH
Market value$1.38M
0.22%
Sole
2.00
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD COM
SOLEShares550.00
TypeSH
Market value$932.9K
0.15%
Sole
550.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.67K
TypeSH
Market value$683.6K
0.11%
Sole
3.67K
Shared
0.00
None
0.00
TELADOC HEALTH INC COM
SOLEShares57.21K
TypeSH
Market value$525.2K
0.08%
Sole
57.21K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares3.98K
TypeSH
Market value$468.1K
0.07%
Sole
3.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares1.50K
TypeSH
Market value$423.7K
0.07%
Sole
1.50K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.62K
TypeSH
Market value$423.6K
0.07%
Sole
1.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 199.32K | SH | $97.28M 15.43% | 199.32K | 0.00 | 0.00 |
ISHARES US TECHNOLOGY ETFSOLE | ETF | 535.89K | SH | $81.25M 12.89% | 535.89K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 133.92K | SH | $77.25M 12.25% | 133.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE | ETF | 320.72K | SH | $72.41M 11.49% | 320.72K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 512.74K | SH | $62.27M 9.88% | 512.74K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | ETF | 102.13K | SH | $58.60M 9.30% | 102.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 221.76K | SH | $36.78M 5.83% | 221.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CL C | 219.98K | SH | $36.78M 5.83% | 219.98K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | ETF | 87.95K | SH | $27.65M 4.39% | 87.95K | 0.00 | 0.00 |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6SOLE | ETF | 524.13K | SH | $26.05M 4.13% | 524.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.67K | SH | $15.35M 2.44% | 35.67K | 0.00 | 0.00 |
NVIDIA CORPORATION CALLSOLE | OPTION | 964.00 | PRN | $11.71M 1.86% | 0.00 | 0.00 | 964.00 |
ELI LILLY &CO COMSOLE | COM | 5.37K | SH | $4.75M 0.75% | 5.37K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 25.55K | SH | $4.41M 0.70% | 25.55K | 0.00 | 0.00 |
VANGUARD WORLD FD INF TECH ETFSOLE | ETF | 7.11K | SH | $4.17M 0.66% | 7.11K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 80.56K | SH | $3.00M 0.48% | 80.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.85K | SH | $2.06M 0.33% | 8.85K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | CL C | 14.78K | SH | $1.75M 0.28% | 14.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 2.00 | SH | $1.38M 0.22% | 2.00 | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTD COMSOLE | COM | 550.00 | SH | $932.9K 0.15% | 550.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 3.67K | SH | $683.6K 0.11% | 3.67K | 0.00 | 0.00 |
TELADOC HEALTH INC COMSOLE | COM | 57.21K | SH | $525.2K 0.08% | 57.21K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 3.98K | SH | $468.1K 0.07% | 3.98K | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | ETF | 1.50K | SH | $423.7K 0.07% | 1.50K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 1.62K | SH | $423.6K 0.07% | 1.62K | 0.00 | 0.00 |
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