Q3 2024 · 13F-HR
Paralel Advisors LLCholdings as filed
Filed 2024-11-13 · accession 0001895911-24-000006
$2.29B
Reported value
108
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $710.5M | 31.0% | 1,028 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $216.8M | 9.47% | 1,028,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $158.8M | 6.94% | 345,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $119.9M | 5.24% | 858,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $106.3M | 4.64% | 3,650,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $86.1M | 3.76% | 200,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $76.0M | 3.32% | 300,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $74.9M | 3.27% | 680,000 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $71.6M | 3.13% | 2,750,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $66.0M | 2.88% | 1,240,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $51.5M | 2.25% | 220,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48.6M | 2.12% | 750,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $42.3M | 1.85% | 650,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $41.7M | 1.82% | 534,067 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.0M | 1.75% | 495,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39.1M | 1.71% | 100,000 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $37.5M | 1.64% | 290,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.5M | 1.24% | 105,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.2M | 1.23% | 1,200,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $26.6M | 1.16% | 750,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $14.0M | 0.61% | 900,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.3M | 0.32% | 8,266 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.0M | 0.22% | 37,168 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4.0M | 0.17% | 118,411 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.6M | 0.16% | 9,937 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.6M | 0.16% | 2,697 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.2M | 0.14% | 11,701 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $3.1M | 0.14% | 96,233 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.1M | 0.14% | 72,998 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.0M | 0.13% | 6,026 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.0M | 0.13% | 19,234 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.0M | 0.13% | 197,802 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.13% | 17,220 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.13% | 23,475 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.8M | 0.12% | 46,260 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.8M | 0.12% | 17,413 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.8M | 0.12% | 6,519 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.8M | 0.12% | 281 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.7M | 0.12% | 69,276 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.12% | 4,615 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.7M | 0.12% | 87,257 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.7M | 0.12% | 12,304 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 0.12% | 36,166 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.6M | 0.12% | 80,602 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.6M | 0.11% | 11,555 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.11% | 12,424 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.5M | 0.11% | 77,012 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $2.5M | 0.11% | 296,000 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $2.5M | 0.11% | 47,007 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.5M | 0.11% | 24,166 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.5M | 0.11% | 38,358 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.11% | 20,600 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.11% | 28,930 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.4M | 0.11% | 4,789 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.4M | 0.11% | 8,400 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.4M | 0.11% | 13,685 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.11% | 5,949 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.4M | 0.10% | 93,936 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.3M | 0.10% | 60,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.3M | 0.10% | 10,449 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.10% | 2,023 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.3M | 0.10% | 63,196 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.3M | 0.10% | 14,597 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.3M | 0.10% | 7,399 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.3M | 0.10% | 41,260 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $2.3M | 0.10% | 52,482 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.10% | 4,403 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.10% | 725 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.3M | 0.10% | 28,626 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.10% | 20,443 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.3M | 0.10% | 48,076 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.2M | 0.10% | 107,594 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.10% | 12,350 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.2M | 0.10% | 26,109 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.10% | 52,656 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.2M | 0.10% | 83,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.1M | 0.09% | 20,982 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.09% | 9,394 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.09% | 15,358 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.1M | 0.09% | 6,584 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.1M | 0.09% | 7,832 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.1M | 0.09% | 20,765 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.09% | 17,078 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.0M | 0.09% | 21,790 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.0M | 0.09% | 40,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.09% | 12,881 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.08% | 14,849 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.9M | 0.08% | 186,325 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.9M | 0.08% | 22,799 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.8M | 0.08% | 4,139 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.8M | 0.08% | 20,825 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.8M | 0.08% | 103,525 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.8M | 0.08% | 10,300 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.8M | 0.08% | 64,200 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.8M | 0.08% | 13,680 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.08% | 51,763 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.7M | 0.07% | 35,000 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.7M | 0.07% | 17,229 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.07% | 13,200 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $1.6M | 0.07% | 116,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.4M | 0.06% | 10,314 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.4M | 0.06% | 7,395 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.06% | 8,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.05% | 51,763 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.1M | 0.05% | 75,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $727,343 | 0.03% | 20,628 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $615,342 | 0.03% | 11,960 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $478,880 | 0.02% | 14,849 | 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.