13F HOLDINGS REPORT
Paralel Advisors LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001895911-25-000001
Total Value
$2.34B
Positions
109
Other Managers
2
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,028 | $700.0M | 29.85% |
| 2 | JPMORGAN CHASE & CO | VYLD | 1,028,000 | $246.4M | 10.51% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 310,000 | $140.5M | 5.99% |
| 4 | YUM BRANDS INC | YUM | 858,000 | $115.1M | 4.91% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,650,000 | $114.5M | 4.88% |
| 6 | MICROSOFT CORP | MSFT | 200,000 | $84.3M | 3.60% |
| 7 | EVERCORE INC | EVR | 300,000 | $83.2M | 3.55% |
| 8 | CISCO SYS INC | CSCO | 1,240,000 | $73.4M | 3.13% |
| 9 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 2,750,000 | $66.1M | 2.82% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 750,000 | $55.5M | 2.37% |
| 11 | STANLEY BLACK & DECKER INC | SWK | 680,000 | $54.6M | 2.33% |
| 12 | TRAVELERS COMPANIES INC | TRV | 220,000 | $53.0M | 2.26% |
| 13 | WALMART INC | WMT | 495,000 | $44.7M | 1.91% |
| 14 | GFL ENVIRONMENTAL INC | GFL | 1,000,000 | $44.5M | 1.90% |
| 15 | PAYPAL HLDGS INC | PYPL | 500,000 | $42.7M | 1.82% |
| 16 | EBAY INC. | EBAY | 650,000 | $40.3M | 1.72% |
| 17 | INTER PARFUMS INC | INTR | 290,000 | $38.1M | 1.63% |
| 18 | CATERPILLAR INC | CAT | 100,000 | $36.3M | 1.55% |
| 19 | AMERICAN EXPRESS CO | AXP | 105,000 | $31.2M | 1.33% |
| 20 | FORWARD AIR CORP | FWRD | 750,000 | $24.2M | 1.03% |
| 21 | INTEL CORP | INTC | 1,200,000 | $24.1M | 1.03% |
| 22 | FIRST WATCH RESTAURANT GROUP | FWRG | 900,000 | $16.7M | 0.71% |
| 23 | EQUINIX INC | EQIX | 8,266 | $7.8M | 0.33% |
| 24 | LAMAR ADVERTISING CO NEW | LAMR | 37,168 | $4.5M | 0.19% |
| 25 | BROADCOM INC | AVGO | 18,940 | $4.4M | 0.19% |
| 26 | CIENA CORP | CIEN | 50,884 | $4.3M | 0.18% |
| 27 | GODADDY INC | GDDY | 21,154 | $4.2M | 0.18% |
| 28 | FOX CORP | FOX | 80,294 | $3.9M | 0.17% |
| 29 | CNX RES CORP | CNX | 105,849 | $3.9M | 0.17% |
| 30 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,929 | $3.9M | 0.16% |
| 31 | COCA COLA CONS INC | COKE | 2,969 | $3.7M | 0.16% |
| 32 | EXTREME NETWORKS | EXTR | 217,562 | $3.6M | 0.16% |
| 33 | HIGHWOODS PPTYS INC | 431284108 | 118,411 | $3.6M | 0.15% |
| 34 | TAPESTRY INC | TPR | 52,876 | $3.5M | 0.15% |
| 35 | CBRE GROUP INC | CBRE | 25,819 | $3.4M | 0.14% |
| 36 | GENPACT LIMITED | G | 76,196 | $3.3M | 0.14% |
| 37 | JONES LANG LASALLE INC | JLL | 12,869 | $3.3M | 0.14% |
| 38 | EMCOR GROUP INC | EME | 7,167 | $3.3M | 0.14% |
| 39 | VENTAS INC | VTR | 55,000 | $3.2M | 0.14% |
| 40 | PAYPAL HLDGS INC | PYPL | 37,467 | $3.2M | 0.14% |
| 41 | DROPBOX INC | DBX | 103,320 | $3.1M | 0.13% |
| 42 | NASDAQ INC | NDAQ | 39,782 | $3.1M | 0.13% |
| 43 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 12,707 | $3.0M | 0.13% |
| 44 | FEDERATED HERMES INC | FHI | 69,508 | $2.9M | 0.12% |
| 45 | BOX INC | BXCAP | 88,658 | $2.8M | 0.12% |
| 46 | IRIDIUM COMMUNICATIONS INC | IRDM | 95,977 | $2.8M | 0.12% |
| 47 | LEIDOS HOLDINGS INC | LDOS | 19,149 | $2.8M | 0.12% |
| 48 | CORPAY INC | CPAY | 8,135 | $2.8M | 0.12% |
| 49 | JABIL INC | JBL | 18,782 | $2.7M | 0.12% |
| 50 | SILGAN HOLDINGS INC | SLGN | 51,703 | $2.7M | 0.11% |
| 51 | CACI INTL INC | 127190304 | 6,626 | $2.7M | 0.11% |
| 52 | CBOE GLOBAL MKTS INC | 12503M108 | 13,664 | $2.7M | 0.11% |
| 53 | CARDINAL HEALTH INC | CAH | 22,483 | $2.7M | 0.11% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,223 | $2.6M | 0.11% |
| 55 | LABCORP HOLDINGS INC | LH | 11,489 | $2.6M | 0.11% |
| 56 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,053 | $2.6M | 0.11% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 5,079 | $2.6M | 0.11% |
| 58 | OWENS CORNING NEW | OC | 15,053 | $2.6M | 0.11% |
| 59 | NVR INC | NVR | 313 | $2.6M | 0.11% |
| 60 | GARTNER INC | IT | 5,269 | $2.6M | 0.11% |
| 61 | AUTOZONE INC | AZO | 797 | $2.6M | 0.11% |
| 62 | HOME DEPOT INC | HD | 6,541 | $2.5M | 0.11% |
| 63 | ENERSYS | ENS | 26,582 | $2.5M | 0.10% |
| 64 | DXC TECHNOLOGY CO | DXC | 118,346 | $2.4M | 0.10% |
| 65 | CONAGRA BRANDS INC | CAG | 84,708 | $2.4M | 0.10% |
| 66 | EURONET WORLDWIDE INC | EEFT | 22,837 | $2.3M | 0.10% |
| 67 | CENCORA INC | COR | 10,330 | $2.3M | 0.10% |
| 68 | MASCO CORP | MAS | 31,818 | $2.3M | 0.10% |
| 69 | ESSENT GROUP LTD | ESNT | 42,190 | $2.3M | 0.10% |
| 70 | EAGLE MATLS INC | 26969P108 | 9,240 | $2.3M | 0.10% |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 23,078 | $2.2M | 0.09% |
| 72 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 186,325 | $2.2M | 0.09% |
| 73 | NEXPOINT RESIDENTIAL TR INC | NXRT | 52,482 | $2.2M | 0.09% |
| 74 | JACOBS SOLUTIONS INC | J | 16,329 | $2.2M | 0.09% |
| 75 | COMCAST CORP NEW | CCZ | 57,920 | $2.2M | 0.09% |
| 76 | GLOBAL NET LEASE INC | GNL-PE | 295,500 | $2.2M | 0.09% |
| 77 | CREDIT ACCEP CORP MICH | 225310101 | 4,555 | $2.1M | 0.09% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 16,894 | $2.1M | 0.09% |
| 79 | FULLER H B CO | FUL | 31,482 | $2.1M | 0.09% |
| 80 | QUALYS INC | QLYS | 15,048 | $2.1M | 0.09% |
| 81 | FIRST INDL RLTY TR INC | 32054K103 | 41,260 | $2.1M | 0.09% |
| 82 | INSIGHT ENTERPRISES INC | NSIT | 13,536 | $2.1M | 0.09% |
| 83 | TIMKEN CO | TKR | 28,717 | $2.0M | 0.09% |
| 84 | ASGN INC | ASGN | 23,966 | $2.0M | 0.09% |
| 85 | TARGET CORP | TGT | 14,169 | $1.9M | 0.08% |
| 86 | VAIL RESORTS INC | MTN | 10,200 | $1.9M | 0.08% |
| 87 | CROWN CASTLE INC | CCI | 20,600 | $1.9M | 0.08% |
| 88 | EXTRA SPACE STORAGE INC | EXR | 12,350 | $1.8M | 0.08% |
| 89 | HUMANA INC | HUM | 7,240 | $1.8M | 0.08% |
| 90 | HOST HOTELS & RESORTS INC | HST | 103,525 | $1.8M | 0.08% |
| 91 | BRIXMOR PPTY GROUP INC | 11120U105 | 64,200 | $1.8M | 0.08% |
| 92 | ELEVANCE HEALTH INC | ELV | 4,843 | $1.8M | 0.08% |
| 93 | INSPERITY INC | NSP | 22,905 | $1.8M | 0.08% |
| 94 | TRINET GROUP INC | TNET | 18,949 | $1.7M | 0.07% |
| 95 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,616 | $1.6M | 0.07% |
| 96 | REXFORD INDL RLTY INC | 76169C100 | 40,000 | $1.5M | 0.07% |
| 97 | SAFEHOLD INC | SAFE | 82,800 | $1.5M | 0.07% |
| 98 | VICI PPTYS INC | 925652109 | 51,763 | $1.5M | 0.06% |
| 99 | POLARIS INC | PII | 25,079 | $1.4M | 0.06% |
| 100 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 14,500 | $1.4M | 0.06% |
| 101 | NATIONAL STORAGE AFFILIATES | NSA-PB | 35,000 | $1.3M | 0.06% |
| 102 | SUN CMNTYS INC | 866674104 | 10,314 | $1.3M | 0.05% |
| 103 | MID-AMER APT CMNTYS INC | 59522J103 | 8,000 | $1.2M | 0.05% |
| 104 | EASTGROUP PPTYS INC | 277276101 | 7,395 | $1.2M | 0.05% |
| 105 | APPLE HOSPITALITY REIT INC | APLE | 75,000 | $1.2M | 0.05% |
| 106 | HEALTHPEAK PROPERTIES INC | DOC | 51,763 | $1.0M | 0.04% |
| 107 | INVITATION HOMES INC | INVH | 20,628 | $659,477 | 0.03% |
| 108 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,960 | $575,994 | 0.02% |
| 109 | AMENTUM HOLDINGS INC | AMTM | 16,329 | $343,399 | 0.01% |