Filed: 5/15/2024ACC: 0001597823-24-000003
📋 What this filing means
PARKWOOD LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.11M
Total AUM (reported)
39.70M
Total Shares
Allocation by class
COMMON STOCK$718.1K64.7%
ETP$297.9K26.8%
ADR$84.1K7.6%
MLP$6.5K0.6%
LTD PART$1.3K0.1%
UNIT$1.3K0.1%
RIGHT$459.000.0%
Portfolio Concentration
Top 3$196.6K17.7%
4–10$160.1K14.4%
11–25$214.3K19.3%
Rest$538.7K48.5%
Top 3 weight
17.7%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 39.70M
Sole
Full voting authority
39.70M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
VANGUARD TOTAL STOCK MKT ETF
SOLEShares338.85K
TypeSH
Market value$88.1K
7.94%
Sole
338.85K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares292.04K
TypeSH
Market value$61.4K
5.53%
Sole
292.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares90K
TypeSH
Market value$47.1K
4.24%
Sole
90K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-B
SOLEShares324K
TypeSH
Market value$29.7K
2.68%
Sole
324K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BO
SOLEShares300K
TypeSH
Market value$28.4K
2.56%
Sole
300K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares174.79K
TypeSH
Market value$22.4K
2.02%
Sole
174.79K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares44.34K
TypeSH
Market value$21.5K
1.94%
Sole
44.34K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares39.38K
TypeSH
Market value$20.4K
1.84%
Sole
39.38K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares21.50K
TypeSH
Market value$19.4K
1.75%
Sole
21.50K
Shared
0.00
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares164.14K
TypeSH
Market value$18.1K
1.63%
Sole
164.14K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares232.07K
TypeSH
Market value$17.9K
1.61%
Sole
232.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.46K
TypeSH
Market value$17.4K
1.57%
Sole
41.46K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares227.25K
TypeSH
Market value$17.3K
1.56%
Sole
227.25K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares60.59K
TypeSH
Market value$16.9K
1.52%
Sole
60.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares91.25K
TypeSH
Market value$16.5K
1.48%
Sole
91.25K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST
SOLEShares384K
TypeSH
Market value$15.5K
1.40%
Sole
384K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares60.41K
TypeSH
Market value$15.1K
1.36%
Sole
60.41K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares74.46K
TypeSH
Market value$13.4K
1.21%
Sole
74.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares17.55K
TypeSH
Market value$13.4K
1.21%
Sole
17.55K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares331.65K
TypeSH
Market value$12.7K
1.14%
Sole
331.65K
Shared
0.00
None
0.00
TOTALENERGIES SE -SPON ADR
SOLEShares176.70K
TypeSH
Market value$12.2K
1.10%
Sole
176.70K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares226.47K
TypeSH
Market value$12.0K
1.08%
Sole
226.47K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares170.84K
TypeSH
Market value$11.7K
1.05%
Sole
170.84K
Shared
0.00
None
0.00
EQUITABLE HOLDINGS INC
SOLEShares295.10K
TypeSH
Market value$11.2K
1.01%
Sole
295.10K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP
SOLEShares66.11K
TypeSH
Market value$11.1K
1.00%
Sole
66.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 338.85K | SH | $88.1K 7.94% | 338.85K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETP | 292.04K | SH | $61.4K 5.53% | 292.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETP | 90K | SH | $47.1K 4.24% | 90K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BSOLE | ETP | 324K | SH | $29.7K 2.68% | 324K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOSOLE | ETP | 300K | SH | $28.4K 2.56% | 300K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 174.79K | SH | $22.4K 2.02% | 174.79K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCK | 44.34K | SH | $21.5K 1.94% | 44.34K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 39.38K | SH | $20.4K 1.84% | 39.38K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 21.50K | SH | $19.4K 1.75% | 21.50K | 0.00 | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | ETP | 164.14K | SH | $18.1K 1.63% | 164.14K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 232.07K | SH | $17.9K 1.61% | 232.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 41.46K | SH | $17.4K 1.57% | 41.46K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COMMON STOCK | 227.25K | SH | $17.3K 1.56% | 227.25K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COMMON STOCK | 60.59K | SH | $16.9K 1.52% | 60.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMMON STOCK | 91.25K | SH | $16.5K 1.48% | 91.25K | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | ETP | 384K | SH | $15.5K 1.40% | 384K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK | 60.41K | SH | $15.1K 1.36% | 60.41K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 74.46K | SH | $13.4K 1.21% | 74.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMMON STOCK | 17.55K | SH | $13.4K 1.21% | 17.55K | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | COMMON STOCK | 331.65K | SH | $12.7K 1.14% | 331.65K | 0.00 | 0.00 |
TOTALENERGIES SE -SPON ADRSOLE | ADR | 176.70K | SH | $12.2K 1.10% | 176.70K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | COMMON STOCK | 226.47K | SH | $12.0K 1.08% | 226.47K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COMMON STOCK | 170.84K | SH | $11.7K 1.05% | 170.84K | 0.00 | 0.00 |
EQUITABLE HOLDINGS INCSOLE | COMMON STOCK | 295.10K | SH | $11.2K 1.01% | 295.10K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUPSOLE | COMMON STOCK | 66.11K | SH | $11.1K 1.00% | 66.11K | 0.00 | 0.00 |
Page 1 of 8
…