Filed: 11/14/2024ACC: 0001597823-24-000007
📋 What this filing means
PARKWOOD LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.42M
Total AUM (reported)
31.93M
Total Shares
Allocation by class
COMMON STOCKS$564.2K39.7%
MUTUAL FUND$505.4K35.5%
EXCHANGE TRADED FUNDS$142.0K10.0%
EQUITY OPTIONS$111.8K7.9%
AMERICAN DEPOSITORY RECEIPT$89.8K6.3%
PARTNERSHIP SHARES$5.7K0.4%
CONVERTIBLE BONDS$3.2K0.2%
Portfolio Concentration
Top 3$613.7K43.2%
4–10$218.2K15.3%
11–25$234.1K16.5%
Rest$356.3K25.1%
Top 3 weight
43.2%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 31.93M
Sole
Full voting authority
31.93M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares800K
TypeSH
Market value$459.0K
32.27%
Sole
800K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares311.89K
TypeSH
Market value$88.3K
6.21%
Sole
311.89K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares15K
TypeSH
Market value$66.4K
4.67%
Sole
15K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares4.60K
TypeSH
Market value$45.4K
3.20%
Sole
4.60K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares174.25K
TypeSH
Market value$32.5K
2.28%
Sole
174.25K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares263.98K
TypeSH
Market value$31.4K
2.21%
Sole
263.98K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BD
SOLEShares300K
TypeSH
Market value$29.4K
2.07%
Sole
300K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A
SOLEShares639.01K
TypeSH
Market value$28.3K
1.99%
Sole
639.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.61K
TypeSH
Market value$26.1K
1.83%
Sole
60.61K
Shared
0.00
None
0.00
ELEVANCE HEALTH ORD
SOLEShares48.10K
TypeSH
Market value$25.0K
1.76%
Sole
48.10K
Shared
0.00
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares164.14K
TypeSH
Market value$19.6K
1.38%
Sole
164.14K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares527K
TypeSH
Market value$19.0K
1.34%
Sole
527K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20.68K
TypeSH
Market value$18.5K
1.30%
Sole
20.68K
Shared
0.00
None
0.00
CDN NATURAL RESOURCE ORD
SOLEShares509.35K
TypeSH
Market value$16.9K
1.19%
Sole
509.35K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares218.18K
TypeSH
Market value$16.4K
1.15%
Sole
218.18K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares96.55K
TypeSH
Market value$16.1K
1.13%
Sole
96.55K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares132.96K
TypeSH
Market value$16.1K
1.13%
Sole
132.96K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT ORD
SOLEShares121.63K
TypeSH
Market value$15.2K
1.07%
Sole
121.63K
Shared
0.00
None
0.00
EQUITABLE HOLDINGS ORD
SOLEShares351.92K
TypeSH
Market value$14.8K
1.04%
Sole
351.92K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares173.97K
TypeSH
Market value$14.6K
1.03%
Sole
173.97K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares25.32K
TypeSH
Market value$14.5K
1.02%
Sole
25.32K
Shared
0.00
None
0.00
PRIMERICA ORD
SOLEShares51.26K
TypeSH
Market value$13.6K
0.96%
Sole
51.26K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares76.99K
TypeSH
Market value$13.4K
0.94%
Sole
76.99K
Shared
0.00
None
0.00
SANOFI-ADR
SOLEShares222.32K
TypeSH
Market value$12.8K
0.90%
Sole
222.32K
Shared
0.00
None
0.00
PHIBRO ANIMAL HEALTH CL A ORD
SOLEShares554.25K
TypeSH
Market value$12.5K
0.88%
Sole
554.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | MUTUAL FUND | 800K | SH | $459.0K 32.27% | 800K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | EXCHANGE TRADED FUNDS | 311.89K | SH | $88.3K 6.21% | 311.89K | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | EQUITY OPTIONS | 15K | SH | $66.4K 4.67% | 15K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | EQUITY OPTIONS | 4.60K | SH | $45.4K 3.20% | 4.60K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCKS | 174.25K | SH | $32.5K 2.28% | 174.25K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | AMERICAN DEPOSITORY RECEIPT | 263.98K | SH | $31.4K 2.21% | 263.98K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BDSOLE | MUTUAL FUND | 300K | SH | $29.4K 2.07% | 300K | 0.00 | 0.00 |
ROBLOX CORP -CLASS ASOLE | COMMON STOCKS | 639.01K | SH | $28.3K 1.99% | 639.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCKS | 60.61K | SH | $26.1K 1.83% | 60.61K | 0.00 | 0.00 |
ELEVANCE HEALTH ORDSOLE | COMMON STOCKS | 48.10K | SH | $25.0K 1.76% | 48.10K | 0.00 | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | EXCHANGE TRADED FUNDS | 164.14K | SH | $19.6K 1.38% | 164.14K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | EXCHANGE TRADED FUNDS | 527K | SH | $19.0K 1.34% | 527K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMMON STOCKS | 20.68K | SH | $18.5K 1.30% | 20.68K | 0.00 | 0.00 |
CDN NATURAL RESOURCE ORDSOLE | COMMON STOCKS | 509.35K | SH | $16.9K 1.19% | 509.35K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COMMON STOCKS | 218.18K | SH | $16.4K 1.15% | 218.18K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COMMON STOCKS | 96.55K | SH | $16.1K 1.13% | 96.55K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON STOCKS | 132.96K | SH | $16.1K 1.13% | 132.96K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT ORDSOLE | COMMON STOCKS | 121.63K | SH | $15.2K 1.07% | 121.63K | 0.00 | 0.00 |
EQUITABLE HOLDINGS ORDSOLE | COMMON STOCKS | 351.92K | SH | $14.8K 1.04% | 351.92K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COMMON STOCKS | 173.97K | SH | $14.6K 1.03% | 173.97K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCKS | 25.32K | SH | $14.5K 1.02% | 25.32K | 0.00 | 0.00 |
PRIMERICA ORDSOLE | COMMON STOCKS | 51.26K | SH | $13.6K 0.96% | 51.26K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | AMERICAN DEPOSITORY RECEIPT | 76.99K | SH | $13.4K 0.94% | 76.99K | 0.00 | 0.00 |
SANOFI-ADRSOLE | AMERICAN DEPOSITORY RECEIPT | 222.32K | SH | $12.8K 0.90% | 222.32K | 0.00 | 0.00 |
PHIBRO ANIMAL HEALTH CL A ORDSOLE | COMMON STOCKS | 554.25K | SH | $12.5K 0.88% | 554.25K | 0.00 | 0.00 |
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