Filed: 2/7/2025ACC: 0001376474-25-000170
📋 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 $641.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$641.58M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
ETF$423.09M65.9%
COM$109.20M17.0%
CL A$65.97M10.3%
CL C$43.33M6.8%
Portfolio Concentration
Top 3$260.09M40.5%
4–10$315.64M49.2%
11–25$63.73M9.9%
Rest$2.13M0.3%
Top 3 weight
40.5%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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
SOLEShares197.31K
TypeSH
Market value$100.87M
15.72%
Sole
197.31K
Shared
0.00
None
0.00
ISHARES US TECHNOLOGY ETF
SOLEShares541.92K
TypeSH
Market value$86.45M
13.47%
Sole
541.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
SOLEShares312.96K
TypeSH
Market value$72.77M
11.34%
Sole
312.96K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares114.62K
TypeSH
Market value$67.47M
10.52%
Sole
114.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares479.97K
TypeSH
Market value$64.46M
10.05%
Sole
479.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares309.44K
TypeSH
Market value$58.58M
9.13%
Sole
309.44K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares217.94K
TypeSH
Market value$41.50M
6.47%
Sole
217.94K
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares69.67K
TypeSH
Market value$40.83M
6.36%
Sole
69.67K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares87.95K
TypeSH
Market value$28.34M
4.42%
Sole
87.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.30K
TypeSH
Market value$14.46M
2.25%
Sole
34.30K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares42.77K
TypeSH
Market value$14.07M
2.19%
Sole
42.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR COMMUNICATION
SOLEShares132.45K
TypeSH
Market value$12.82M
2.00%
Sole
132.45K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares31.16K
TypeSH
Market value$6.99M
1.09%
Sole
31.16K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares79.75K
TypeSH
Market value$6.03M
0.94%
Sole
79.75K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares25.84K
TypeSH
Market value$5.99M
0.93%
Sole
25.84K
Shared
0.00
None
0.00
VANGUARD WORLD FD INF TECH ETF
SOLEShares7.15K
TypeSH
Market value$4.45M
0.69%
Sole
7.15K
Shared
0.00
None
0.00
ELI LILLY &CO COM
SOLEShares5.30K
TypeSH
Market value$4.09M
0.64%
Sole
5.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.01K
TypeSH
Market value$2.26M
0.35%
Sole
9.01K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares15.86K
TypeSH
Market value$1.83M
0.28%
Sole
15.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares2.00
TypeSH
Market value$1.36M
0.21%
Sole
2.00
Shared
0.00
None
0.00
TELADOC HEALTH INC COM
SOLEShares133.78K
TypeSH
Market value$1.22M
0.19%
Sole
133.78K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD COM
SOLEShares500.00
TypeSH
Market value$972.5K
0.15%
Sole
500.00
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.61K
TypeSH
Market value$649.4K
0.10%
Sole
1.61K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.30K
TypeSH
Market value$504.2K
0.08%
Sole
2.30K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
SOLEShares2.03K
TypeSH
Market value$492.0K
0.08%
Sole
2.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 197.31K | SH | $100.87M 15.72% | 197.31K | 0.00 | 0.00 |
ISHARES US TECHNOLOGY ETFSOLE | ETF | 541.92K | SH | $86.45M 13.47% | 541.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE | ETF | 312.96K | SH | $72.77M 11.34% | 312.96K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 114.62K | SH | $67.47M 10.52% | 114.62K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 479.97K | SH | $64.46M 10.05% | 479.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 309.44K | SH | $58.58M 9.13% | 309.44K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CL C | 217.94K | SH | $41.50M 6.47% | 217.94K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | ETF | 69.67K | SH | $40.83M 6.36% | 69.67K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | ETF | 87.95K | SH | $28.34M 4.42% | 87.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.30K | SH | $14.46M 2.25% | 34.30K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | COM | 42.77K | SH | $14.07M 2.19% | 42.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICATIONSOLE | ETF | 132.45K | SH | $12.82M 2.00% | 132.45K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 31.16K | SH | $6.99M 1.09% | 31.16K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 79.75K | SH | $6.03M 0.94% | 79.75K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 25.84K | SH | $5.99M 0.93% | 25.84K | 0.00 | 0.00 |
VANGUARD WORLD FD INF TECH ETFSOLE | ETF | 7.15K | SH | $4.45M 0.69% | 7.15K | 0.00 | 0.00 |
ELI LILLY &CO COMSOLE | COM | 5.30K | SH | $4.09M 0.64% | 5.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.01K | SH | $2.26M 0.35% | 9.01K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | CL C | 15.86K | SH | $1.83M 0.28% | 15.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL A | 2.00 | SH | $1.36M 0.21% | 2.00 | 0.00 | 0.00 |
TELADOC HEALTH INC COMSOLE | COM | 133.78K | SH | $1.22M 0.19% | 133.78K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTD COMSOLE | COM | 500.00 | SH | $972.5K 0.15% | 500.00 | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 1.61K | SH | $649.4K 0.10% | 1.61K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.30K | SH | $504.2K 0.08% | 2.30K | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSSOLE | ETF | 2.03K | SH | $492.0K 0.08% | 2.03K | 0.00 | 0.00 |
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