Q4 2024 · 13F-HR
Parker Investment Management, LLCholdings as filed
Filed 2025-02-07 · accession 0001376474-25-000170
$641.6M
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $100.9M | 15.7% | 197,307 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $86.4M | 13.5% | 541,925 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $72.8M | 11.3% | 312,963 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $67.5M | 10.5% | 114,619 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $64.5M | 10.0% | 479,974 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $58.6M | 9.13% | 309,437 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $41.5M | 6.47% | 217,938 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $40.8M | 6.36% | 69,672 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $28.3M | 4.42% | 87,954 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 2.25% | 34,299 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $14.1M | 2.19% | 42,773 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $12.8M | 2.00% | 132,453 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $7.0M | 1.09% | 31,160 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $6.0M | 0.94% | 79,754 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $6.0M | 0.93% | 25,835 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $4.4M | 0.69% | 7,154 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO COM | $4.1M | 0.64% | 5,304 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.35% | 9,006 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1.8M | 0.28% | 15,855 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.4M | 0.21% | 2 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC COM | $1.2M | 0.19% | 133,783 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD COM | $972,530 | 0.15% | 500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $649,350 | 0.10% | 1,607 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $504,158 | 0.08% | 2,298 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $492,008 | 0.08% | 2,032 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $434,597 | 0.07% | 1,499 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $329,697 | 0.05% | 821 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $301,877 | 0.05% | 530 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $289,931 | 0.05% | 5,856 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $288,656 | 0.04% | 493 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $245,443 | 0.04% | 598 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $243,945 | 0.04% | 1,500 | 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.