Paralel Advisors LLC Top Holdings and 13F Report (2025) About Paralel Advisors LLCInvestment ActivityParalel Advisors LLC has $2.34 billion in total holdings as of December 31, 2024.Paralel Advisors LLC owns shares of 108 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.73% of the portfolio was purchased this quarter.About 0.92% of the portfolio was sold this quarter.This quarter, Paralel Advisors LLC has purchased 108 new stocks and bought additional shares in 62 stocks.Paralel Advisors LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $699,985,760JPMorgan Chase & Co. $246,421,880Berkshire Hathaway $140,516,800Yum! Brands $115,109,280Enterprise Products Partners $114,464,000 Largest New Holdings this Quarter GFL Environmental $44,540,000 HoldingVentas $3,238,950 HoldingAlexandria Real Estate Equities $1,414,475 Holding Largest Purchases this Quarter GFL Environmental 1,000,000 shares (about $44.54M)Ventas 55,000 shares (about $3.24M)Alexandria Real Estate Equities 14,500 shares (about $1.41M)Broadcom 1,720 shares (about $398.76K)Ciena 4,624 shares (about $392.16K) Largest Sales this Quarter Berkshire Hathaway 35,000 shares (about $15.86M)Vail Resorts 100 shares (about $18.75K)Safehold 200 shares (about $3.70K)Global Net Lease 500 shares (about $3.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParalel Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$699,985,7600.0%1,02829.9%FinanceJPMJPMorgan Chase & Co.$246,421,8800.0%1,028,00010.5%FinanceBRK.BBerkshire Hathaway$140,516,800$15,864,800 ▼-10.1%310,0006.0%FinanceYUMYum! Brands$115,109,2800.0%858,0004.9%Retail/WholesaleEPDEnterprise Products Partners$114,464,0000.0%3,650,0004.9%Oils/EnergyMSFTMicrosoft$84,300,0000.0%200,0003.6%Computer and TechnologyEVREvercore$83,157,0000.0%300,0003.5%FinanceCSCOCisco Systems$73,408,0000.0%1,240,0003.1%Computer and TechnologyUTFCohen & Steers Infrastructure Fund$66,110,0000.0%2,750,0002.8%Financial ServicesSCHWCharles Schwab$55,507,5000.0%750,0002.4%FinanceSWKStanley Black & Decker$54,597,2000.0%680,0002.3%Industrial ProductsTRVTravelers Companies$52,995,8000.0%220,0002.3%FinancePYPLPayPal$45,872,808$290,190 ▲0.6%537,4672.0%Computer and TechnologyWMTWalmart$44,723,2500.0%495,0001.9%Retail/WholesaleGFLGFL Environmental$44,540,000$44,540,000 ▲New Holding1,000,0001.9%Business ServicesEBAYeBay$40,267,5000.0%650,0001.7%Retail/WholesaleIPARInter Parfums$38,137,9000.0%290,0001.6%Consumer DiscretionaryCATCaterpillar$36,276,0000.0%100,0001.5%Industrial ProductsAXPAmerican Express$31,162,9500.0%105,0001.3%FinanceFWRDForward Air$24,187,5000.0%750,0001.0%TransportationINTCIntel$24,060,0000.0%1,200,0001.0%Computer and TechnologyFWRGFirst Watch Restaurant Group$16,749,0000.0%900,0000.7%Retail/WholesaleEQIXEquinix$7,793,9290.0%8,2660.3%FinanceLAMRLamar Advertising$4,524,8320.0%37,1680.2%FinanceAVGOBroadcom$4,391,050$398,765 ▲10.0%18,9400.2%Computer and TechnologyCIENCiena$4,315,472$392,161 ▲10.0%50,8840.2%Computer and TechnologyGDDYGoDaddy$4,175,165$378,950 ▲10.0%21,1540.2%Computer and TechnologyFOXAFOX$3,900,683$354,440 ▲10.0%80,2940.2%Consumer DiscretionaryCNXCNX Resources$3,881,483$352,619 ▲10.0%105,8490.2%Oils/EnergyUTHRUnited Therapeutics$3,856,188$350,017 ▲10.0%10,9290.2%MedicalCOKECoca-Cola Consolidated$3,740,910$342,717 ▲10.1%2,9690.2%Consumer StaplesEXTRExtreme Networks$3,641,988$330,782 ▲10.0%217,5620.2%Computer and TechnologyHIWHighwoods Properties$3,621,0080.0%118,4110.2%FinanceTPRTapestry$3,454,389$313,584 ▲10.0%52,8760.1%Retail/WholesaleCBRECBRE Group$3,389,777$307,744 ▲10.0%25,8190.1%FinanceGGenpact$3,272,618$297,214 ▲10.0%76,1960.1%Business ServicesJLLJones Lang LaSalle$3,257,659$295,668 ▲10.0%12,8690.1%FinanceEMEEMCOR Group$3,253,101$294,127 ▲9.9%7,1670.1%ConstructionVTRVentas$3,238,950$3,238,950 ▲New Holding55,0000.1%FinanceDBXDropbox$3,103,733$281,895 ▲10.0%103,3200.1%Computer and TechnologyNDAQNasdaq$3,075,546$279,553 ▲10.0%39,7820.1%FinanceAITApplied Industrial Technologies$3,042,945$275,869 ▲10.0%12,7070.1%Industrial ProductsFHIFederated Hermes$2,857,474$259,486 ▲10.0%69,5080.1%FinanceBOXBOX$2,801,593$254,570 ▲10.0%88,6580.1%Computer and TechnologyIRDMIridium Communications$2,785,253$253,054 ▲10.0%95,9770.1%Computer and TechnologyLDOSLeidos$2,758,605$250,088 ▲10.0%19,1490.1%AerospaceCORPAY INC$2,753,047$249,077 ▲9.9%8,1350.1%COM SHSJBLJabil$2,702,730$245,206 ▲10.0%18,7820.1%Computer and TechnologySLGNSilgan$2,691,141$244,427 ▲10.0%51,7030.1%Industrial ProductsCACICACI International$2,677,302$242,436 ▲10.0%6,6260.1%Computer and TechnologyCBOECboe Global Markets$2,669,946$242,296 ▲10.0%13,6640.1%Financial ServicesCAHCardinal Health$2,659,064$241,271 ▲10.0%22,4830.1%MedicalORLYO'Reilly Automotive$2,636,033$237,160 ▲9.9%2,2230.1%Retail/WholesaleLABCORP HOLDINGS INC$2,634,657$238,493 ▲10.0%11,4890.1%COM SHSKEYSKeysight Technologies$2,578,593$233,877 ▲10.0%16,0530.1%Computer and TechnologyUNHUnitedHealth Group$2,569,263$234,719 ▲10.1%5,0790.1%MedicalOCOwens Corning$2,563,827$232,998 ▲10.0%15,0530.1%ConstructionNVRNVR$2,559,996$261,725 ▲11.4%3130.1%ConstructionITGartner$2,552,672$232,546 ▲10.0%5,2690.1%Business ServicesAZOAutoZone$2,551,994$230,544 ▲9.9%7970.1%Retail/WholesaleHDHome Depot$2,544,384$230,282 ▲10.0%6,5410.1%Retail/WholesaleENSEnerSys$2,456,974$223,311 ▲10.0%26,5820.1%Industrial ProductsDXCDXC Technology$2,364,553$214,825 ▲10.0%118,3460.1%Computer and TechnologyCAGConagra Brands$2,350,647$213,564 ▲10.0%84,7080.1%Consumer StaplesEEFTEuronet Worldwide$2,348,557$213,084 ▲10.0%22,8370.1%FinanceCORCencora$2,320,944$210,300 ▲10.0%10,3300.1%MedicalMASMasco$2,309,032$209,582 ▲10.0%31,8180.1%ConstructionESNTEssent Group$2,296,824$208,614 ▲10.0%42,1900.1%FinanceEXPEagle Materials$2,280,062$207,278 ▲10.0%9,2400.1%ConstructionAKAMAkamai Technologies$2,207,411$200,482 ▲10.0%23,0780.1%Computer and TechnologySHOSunstone Hotel Investors$2,206,0880.0%186,3250.1%FinanceNXRTNexPoint Residential Trust$2,191,1240.0%52,4820.1%FinanceJJacobs Solutions$2,181,881$197,758 ▲10.0%16,3290.1%Business ServicesCMCSAComcast$2,173,738$197,558 ▲10.0%57,9200.1%Consumer DiscretionaryGNLGlobal Net Lease$2,157,150$3,650 ▼-0.2%295,5000.1%FinanceCACCCredit Acceptance$2,138,390$195,295 ▲10.1%4,5550.1%FinanceUPSUnited Parcel Service$2,130,333$193,690 ▲10.0%16,8940.1%TransportationFULH.B. Fuller$2,124,405$192,723 ▲10.0%31,4820.1%Basic MaterialsQLYSQualys$2,110,031$191,821 ▲10.0%15,0480.1%Computer and TechnologyFRFirst Industrial Realty Trust$2,068,3640.0%41,2600.1%FinanceNSITInsight Enterprises$2,058,826$187,387 ▲10.0%13,5360.1%Retail/WholesaleTKRTimken$2,049,532$186,133 ▲10.0%28,7170.1%Computer and TechnologyASGNASGN$1,997,326$181,348 ▲10.0%23,9660.1%Computer and TechnologyTGTTarget$1,915,365$174,112 ▲10.0%14,1690.1%Retail/WholesaleMTNVail Resorts$1,911,990$18,745 ▼-1.0%10,2000.1%Consumer DiscretionaryCCICrown Castle$1,869,6560.0%20,6000.1%FinanceEXRExtra Space Storage$1,847,5600.0%12,3500.1%FinanceHUMHumana$1,836,860$166,434 ▲10.0%7,2400.1%MedicalHSTHost Hotels & Resorts$1,813,7580.0%103,5250.1%FinanceBRXBrixmor Property Group$1,787,3280.0%64,2000.1%FinanceELVElevance Health$1,786,583$162,316 ▲10.0%4,8430.1%MedicalNSPInsperity$1,775,367$161,221 ▲10.0%22,9050.1%Business ServicesTNETTriNet Group$1,720,001$156,124 ▲10.0%18,9490.1%Business ServicesHIIHuntington Ingalls Industries$1,628,166$148,153 ▲10.0%8,6160.1%AerospaceREXRRexford Industrial Realty$1,546,4000.0%40,0000.1%FinanceSAFESafehold$1,530,144$3,696 ▼-0.2%82,8000.1%FinanceVICIVICI Properties$1,511,9970.0%51,7630.1%FinancePIIPolaris$1,445,052$131,374 ▲10.0%25,0790.1%Auto/Tires/TrucksAREAlexandria Real Estate Equities$1,414,475$1,414,475 ▲New Holding14,5000.1%FinanceNSANational Storage Affiliates Trust$1,326,8500.0%35,0000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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