Parker Investment Management, LLC Top Holdings and 13F Report (2025) About Parker Investment Management, LLCInvestment ActivityParker Investment Management, LLC has $641.58 million in total holdings as of December 31, 2024.Parker Investment Management, LLC owns shares of 32 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 8.19% of the portfolio was purchased this quarter.About 12.04% of the portfolio was sold this quarter.This quarter, Parker Investment Management, LLC has purchased 32 new stocks and bought additional shares in 10 stocks.Parker Investment Management, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $100,869,497iShares U.S. Technology ETF $86,447,956Technology Select Sector SPDR Fund $72,770,225iShares Core S&P 500 ETF $67,474,191NVIDIA $64,455,708 Largest New Holdings this Quarter GE VERNOVA INC COM $14,069,323 HoldingConsumer Discretionary Select Sector SPDR Fund $6,990,746 HoldingSPDR S&P MidCap 400 ETF Trust $301,877 Holding Largest Purchases this Quarter Alphabet 87,676 shares (about $16.60M)GE VERNOVA INC COM 42,773 shares (about $14.07M)Communication Services Select Sector SPDR Fund 129,671 shares (about $12.55M)Consumer Discretionary Select Sector SPDR Fund 31,160 shares (about $6.99M)iShares U.S. Technology ETF 6,037 shares (about $963.02K) Largest Sales this Quarter iShares Gold Trust 518,279 shares (about $25.66M)SPDR S&P 500 ETF Trust 32,454 shares (about $19.02M)iShares Core S&P 500 ETF 19,299 shares (about $11.36M)NVIDIA 32,763 shares (about $4.40M)Technology Select Sector SPDR Fund 7,756 shares (about $1.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParker Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$100,869,497$1,030,642 ▼-1.0%197,30715.7%FinanceIYWiShares U.S. Technology ETF$86,447,956$963,023 ▲1.1%541,92513.5%ManufacturingXLKTechnology Select Sector SPDR Fund$72,770,225$1,803,427 ▼-2.4%312,96311.3%ETFIVViShares Core S&P 500 ETF$67,474,191$11,360,982 ▼-14.4%114,61910.5%ETFNVDANVIDIA$64,455,708$4,399,743 ▼-6.4%479,97410.0%Computer and TechnologyGOOGLAlphabet$58,576,592$16,597,114 ▲39.5%309,4379.1%Computer and TechnologyGOOGAlphabet$41,504,113$388,878 ▼-0.9%217,9386.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$40,833,528$19,020,716 ▼-31.8%69,6726.4%FinanceIWBiShares Russell 1000 ETF$28,335,2610.0%87,9544.4%ETFMSFTMicrosoft$14,457,239$579,992 ▼-3.9%34,2992.3%Computer and TechnologyGE VERNOVA INC COM$14,069,323$14,069,323 ▲New Holding42,7732.2%COMXLCCommunication Services Select Sector SPDR Fund$12,822,775$12,553,450 ▲4,661.1%132,4532.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,990,746$6,990,746 ▲New Holding31,1601.1%FinancePALANTIR TECHNOLOGIES INC CL A$6,031,795$61,109 ▼-1.0%79,7540.9%CL AAVGOBroadcom$5,989,586$66,074 ▲1.1%25,8350.9%Computer and TechnologyVGTVanguard Information Technology ETF$4,448,668$26,739 ▲0.6%7,1540.7%ETFLLYEli Lilly and Company$4,094,688$47,092 ▼-1.1%5,3040.6%MedicalAAPLApple$2,255,350$39,317 ▲1.8%9,0060.4%Computer and TechnologyDELLDell Technologies$1,827,130$124,344 ▲7.3%15,8550.3%Computer and TechnologyBRK.ABerkshire Hathaway$1,361,8400.0%20.2%FinanceTDOCTeladoc Health$1,216,087$696,021 ▲133.8%133,7830.2%MedicalWTMWhite Mountains Insurance Group$972,530$97,253 ▼-9.1%5000.2%FinanceTSLATesla$649,350$4,445 ▼-0.7%1,6070.1%Auto/Tires/TrucksAMZNAmazon.com$504,158$300,784 ▼-37.4%2,2980.1%Retail/WholesaleGLDSPDR Gold Shares$492,008$121,065 ▲32.6%2,0320.1%FinanceVTIVanguard Total Stock Market ETF$434,597$870 ▲0.2%1,4990.1%ETFIWFiShares Russell 1000 Growth ETF$329,6970.0%8210.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$301,877$301,877 ▲New Holding5300.0%ETFIAUiShares Gold Trust$289,931$25,660,032 ▼-98.9%5,8560.0%FinanceMETAMeta Platforms$288,656$8,783 ▼-3.0%4930.0%Computer and TechnologyVUGVanguard Growth ETF$245,4430.0%5980.0%ETFAMATApplied Materials$243,945$813 ▼-0.3%1,5000.0%Computer and TechnologyNVIDIA CORPORATION CALL$0$11,706,816 ▼-100.0%00.0%OPTIONHDViShares Core High Dividend ETF$0$468,128 ▼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC CALL$0$297,600 ▼-100.0%00.0%OPTIONShowing 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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