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Parker Investment Management, LLC Top Holdings and 13F Report (2024)

About Parker Investment Management, LLC

Investment Activity

  • Parker Investment Management, LLC has $630.40 million in total holdings as of September 30, 2024.
  • Parker Investment Management, LLC owns shares of 32 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 16.90% of the portfolio was purchased this quarter.
  • About 19.77% of the portfolio was sold this quarter.
  • This quarter, Parker Investment Management, LLC has purchased 29 new stocks and bought additional shares in 7 stocks.
  • Parker Investment Management, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco QQQ
$97,283,745
NVIDIA
$62,266,781

Largest New Holdings this Quarter

iShares Gold Trust
$26,049,510 Holding
PALANTIR TECHNOLOGIES INC CALL
$297,600 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
94,980 shares (about $54.50M)
iShares Gold Trust
524,135 shares (about $26.05M)
iShares Core S&P 500 ETF
35,932 shares (about $20.73M)
Broadcom
22,995 shares (about $3.97M)
iShares Core High Dividend ETF
3,980 shares (about $468.13K)

Largest Sales this Quarter

iShares U.S. Technology ETF
531,877 shares (about $80.64M)
NVIDIA CORPORATION CALL
1,118 shares (about $13.58M)
Alphabet
74,340 shares (about $12.33M)
Eli Lilly and Company
6,777 shares (about $6.00M)
NVIDIA
46,144 shares (about $5.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParker Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$97,283,745$2,601,906 -2.6%199,32315.4%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$81,251,339$80,643,191 -49.8%535,88812.9%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$77,246,853$20,726,369 36.7%133,91812.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$72,405,587$1,236,489 -1.7%320,71911.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$62,266,781$5,603,727 -8.3%512,7379.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$58,596,214$54,496,097 1,329.1%102,1269.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,779,161$12,329,322 -25.1%221,7615.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$36,778,540$626,462 -1.7%219,9805.8%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$27,651,8580.0%87,9544.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$26,049,510$26,049,510 New Holding524,1354.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$15,351,168$585,216 -3.7%35,6752.4%Computer and Technology
NVIDIA CORPORATION CALL
$11,706,816$13,576,992 -53.7%9641.9%OPTION
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,753,511$6,004,575 -55.8%5,3650.8%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$4,407,375$3,966,638 900.0%25,5500.7%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,170,744$221,705 -5.0%7,1110.7%ETF
PALANTIR TECHNOLOGIES INC CL A
$2,996,906$227,106 -7.0%80,5620.5%CL A
Apple Inc. stock logo
AAPL
Apple
$2,061,8800.0%8,8490.3%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,751,547$161,214 10.1%14,7760.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.2%Finance
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$932,9100.0%5500.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$683,645$35,775 -5.0%3,6690.1%Retail/Wholesale
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$525,215$308,374 142.2%57,2130.1%Medical
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$468,128$468,128 New Holding3,9800.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$423,713$36,254 9.4%1,4960.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$423,563$912,048 -68.3%1,6180.1%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$372,368$41,320 12.5%1,5320.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$308,1870.0%8210.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$304,1860.0%1,5050.0%Computer and Technology
PALANTIR TECHNOLOGIES INC CALL
$297,600$297,600 New Holding800.0%OPTION
Meta Platforms, Inc. stock logo
META
Meta Platforms
$290,8000.0%5080.0%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$251,4930.0%2,7820.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$229,590$29,179 -11.3%5980.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data