13F HOLDINGS REPORT
Paralel Advisors LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001895911-23-000010
Total Value
$1.81B
Positions
80
Other Managers
2
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,028 | $546.4M | 30.23% |
| 2 | JPMORGAN CHASE & CO | VYLD | 1,028,000 | $149.1M | 8.25% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 345,000 | $120.9M | 6.69% |
| 4 | YUM BRANDS INC | YUM | 858,000 | $107.2M | 5.93% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,650,000 | $99.9M | 5.53% |
| 6 | CISCO SYS INC | CSCO | 1,240,000 | $66.7M | 3.69% |
| 7 | MICROSOFT CORP | MSFT | 200,000 | $63.1M | 3.49% |
| 8 | NRG ENERGY INC | NRG | 1,525,000 | $58.7M | 3.25% |
| 9 | STANLEY BLACK & DECKER INC | SWK | 680,000 | $56.8M | 3.15% |
| 10 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 2,750,000 | $53.8M | 2.98% |
| 11 | PFIZER INC | PFE | 1,375,000 | $45.6M | 2.52% |
| 12 | INTEL CORP | INTC | 1,200,000 | $42.7M | 2.36% |
| 13 | EVERCORE INC | EVR | 300,000 | $41.4M | 2.29% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 750,000 | $41.2M | 2.28% |
| 15 | TRAVELERS COMPANIES INC | TRV | 220,000 | $35.9M | 1.99% |
| 16 | WALMART INC | WMT | 215,000 | $34.4M | 1.90% |
| 17 | PAYPAL HLDGS INC | PYPL | 500,000 | $29.2M | 1.62% |
| 18 | EBAY INC. | EBAY | 650,000 | $28.7M | 1.59% |
| 19 | JOHNSON & JOHNSON | JNJ | 179,100 | $27.9M | 1.54% |
| 20 | CATERPILLAR INC | CAT | 100,000 | $27.3M | 1.51% |
| 21 | AMERICAN EXPRESS CO | AXP | 105,000 | $15.7M | 0.87% |
| 22 | DELL TECHNOLOGIES INC | DELL | 47,560 | $3.3M | 0.18% |
| 23 | TRINET GROUP INC | TNET | 23,724 | $2.8M | 0.15% |
| 24 | JABIL INC | JBL | 21,693 | $2.8M | 0.15% |
| 25 | OWENS CORNING NEW | OC | 19,963 | $2.7M | 0.15% |
| 26 | AKAMAI TECHNOLOGIES INC | AKAM | 24,424 | $2.6M | 0.14% |
| 27 | BROADCOM INC | AVGO | 2,983 | $2.5M | 0.14% |
| 28 | EMCOR GROUP INC | EME | 11,763 | $2.5M | 0.14% |
| 29 | AMEDISYS INC | 023436108 | 26,002 | $2.4M | 0.13% |
| 30 | MOLSON COORS BEVERAGE CO | TAP-A | 37,005 | $2.4M | 0.13% |
| 31 | SPROUTS FMRS MKT INC | 85208M102 | 54,593 | $2.3M | 0.13% |
| 32 | COCA COLA CONS INC | COKE | 3,575 | $2.3M | 0.13% |
| 33 | WESTROCK CO | WEST | 62,763 | $2.2M | 0.12% |
| 34 | QUALYS INC | QLYS | 14,709 | $2.2M | 0.12% |
| 35 | COMCAST CORP NEW | CCZ | 50,446 | $2.2M | 0.12% |
| 36 | EAGLE MATLS INC | 26969P108 | 13,032 | $2.2M | 0.12% |
| 37 | CENCORA INC | COR | 11,945 | $2.1M | 0.12% |
| 38 | FORMFACTOR INC | FORM | 60,044 | $2.1M | 0.12% |
| 39 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 13,456 | $2.1M | 0.12% |
| 40 | MASCO CORP | MAS | 38,464 | $2.1M | 0.11% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,253 | $2.0M | 0.11% |
| 42 | NVR INC | NVR | 343 | $2.0M | 0.11% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,047 | $2.0M | 0.11% |
| 44 | CACI INTL INC | 127190304 | 6,455 | $2.0M | 0.11% |
| 45 | GARTNER INC | IT | 5,875 | $2.0M | 0.11% |
| 46 | CREDIT ACCEP CORP MICH | 225310101 | 4,386 | $2.0M | 0.11% |
| 47 | AUTOZONE INC | AZO | 778 | $2.0M | 0.11% |
| 48 | CBRE GROUP INC | CBRE | 26,266 | $1.9M | 0.11% |
| 49 | ARROW ELECTRS INC | 042735100 | 15,332 | $1.9M | 0.11% |
| 50 | HUMANA INC | HUM | 3,944 | $1.9M | 0.11% |
| 51 | LEIDOS HOLDINGS INC | LDOS | 20,774 | $1.9M | 0.11% |
| 52 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,246 | $1.9M | 0.10% |
| 53 | SELECT MED HLDGS CORP | 81619Q105 | 73,981 | $1.9M | 0.10% |
| 54 | ENSIGN GROUP INC | ENSG | 20,039 | $1.9M | 0.10% |
| 55 | JONES LANG LASALLE INC | JLL | 13,158 | $1.9M | 0.10% |
| 56 | BLACKROCK INC | BLK | 2,859 | $1.8M | 0.10% |
| 57 | GODADDY INC | GDDY | 24,607 | $1.8M | 0.10% |
| 58 | ALTICE USA INC | OPTU | 559,178 | $1.8M | 0.10% |
| 59 | ELEVANCE HEALTH INC | ELV | 4,160 | $1.8M | 0.10% |
| 60 | POLARIS INC | PII | 17,307 | $1.8M | 0.10% |
| 61 | MORGAN STANLEY | MS-PQ | 21,773 | $1.8M | 0.10% |
| 62 | TKO GROUP HOLDINGS INC | TKO | 20,956 | $1.8M | 0.10% |
| 63 | FOX CORP | FOX | 56,216 | $1.8M | 0.10% |
| 64 | FTI CONSULTING INC | FCN | 9,702 | $1.7M | 0.10% |
| 65 | BOX INC | BXCAP | 71,468 | $1.7M | 0.10% |
| 66 | INVESCO LTD | IVZ | 116,749 | $1.7M | 0.09% |
| 67 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,345 | $1.7M | 0.09% |
| 68 | RESIDEO TECHNOLOGIES INC | REZI | 104,742 | $1.7M | 0.09% |
| 69 | LOCKHEED MARTIN CORP | LMT | 4,046 | $1.7M | 0.09% |
| 70 | ADT INC DEL | ADT | 264,825 | $1.6M | 0.09% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 9,869 | $1.5M | 0.09% |
| 72 | SILGAN HOLDINGS INC | SLGN | 35,678 | $1.5M | 0.09% |
| 73 | INSPERITY INC | NSP | 15,754 | $1.5M | 0.09% |
| 74 | GENPACT LIMITED | G | 41,425 | $1.5M | 0.08% |
| 75 | PAYPAL HLDGS INC | PYPL | 25,213 | $1.5M | 0.08% |
| 76 | TORO CO | TORO | 17,225 | $1.4M | 0.08% |
| 77 | CUSHMAN WAKEFIELD PLC | CWK | 181,657 | $1.4M | 0.08% |
| 78 | EURONET WORLDWIDE INC | EEFT | 17,113 | $1.4M | 0.08% |
| 79 | TTEC HLDGS INC | TTEC | 51,427 | $1.3M | 0.07% |
| 80 | FORTREA HLDGS INC | FTRE | 8,345 | $238,584 | 0.01% |