Q3 2024 · 13F-HR
Parker Investment Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001376474-24-000678
$630.4M
Reported value
32
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $97.3M | 15.4% | 199,323 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $81.3M | 12.9% | 535,888 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $77.2M | 12.3% | 133,918 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $72.4M | 11.5% | 320,719 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $62.3M | 9.88% | 512,737 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $58.6M | 9.30% | 102,126 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $36.8M | 5.83% | 221,761 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $36.8M | 5.83% | 219,980 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $27.7M | 4.39% | 87,954 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $26.0M | 4.13% | 524,135 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.4M | 2.44% | 35,675 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION CALL | $11.7M | 1.86% | 964 | CALL | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $4.8M | 0.75% | 5,365 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $4.4M | 0.70% | 25,550 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $4.2M | 0.66% | 7,111 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $3.0M | 0.48% | 80,562 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.33% | 8,849 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1.8M | 0.28% | 14,776 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.4M | 0.22% | 2 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD COM | $932,910 | 0.15% | 550 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $683,645 | 0.11% | 3,669 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC COM | $525,215 | 0.08% | 57,213 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $468,128 | 0.07% | 3,980 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $423,713 | 0.07% | 1,496 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $423,563 | 0.07% | 1,618 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $372,368 | 0.06% | 1,532 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $308,187 | 0.05% | 821 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $304,186 | 0.05% | 1,505 | Common | SOLE |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC CALL | $297,600 | 0.05% | 80 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $290,800 | 0.05% | 508 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $251,493 | 0.04% | 2,782 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $229,590 | 0.04% | 598 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.