Parkwood LLC Top Holdings and 13F Report (2024) About Parkwood LLCInvestment ActivityParkwood LLC has $1.42 million in total holdings as of September 30, 2024.Parkwood LLC owns shares of 88 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 49.46% of the portfolio was purchased this quarter.About 120.44% of the portfolio was sold this quarter.This quarter, Parkwood LLC has purchased 137 new stocks and bought additional shares in 32 stocks.Parkwood LLC sold shares of 20 stocks and completely divested from 66 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $459,008Vanguard Total Stock Market ETF $88,314Roblox $66,390SPDR S&P Biotech ETF $45,448Amazon.com $32,468 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $459,008 HoldingSPDR S&P Biotech ETF $45,448 HoldingiShares 20+ Year Treasury Bond ETF $29,430 HoldingPhibro Animal Health $12,482 HoldingCVS Health $12,076 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 800,000 shares (about $459.01K)SPDR S&P Biotech ETF 4,600 shares (about $45.45K)iShares 20+ Year Treasury Bond ETF 300,000 shares (about $29.43K)Roblox 305,071 shares (about $13.50K)Phibro Animal Health 554,251 shares (about $12.48K) Largest Sales this Quarter Roblox 318,936 shares (about $1.41M)Vanguard Total Stock Market ETF 311,886 shares (about $88.31K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 257,980 shares (about $23.68K)Vanguard Total Stock Market ETF 26,960 shares (about $7.63K)NVIDIA 55,713 shares (about $6.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParkwood LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$459,008$459,008 ▲New Holding800,00032.3%FinanceVTIVanguard Total Stock Market ETF$88,314$7,634 ▼-8.0%311,8866.2%ETFRBLXRoblox$66,390$1,411,611 ▼-95.5%15,0004.7%Consumer DiscretionaryXBISPDR S&P Biotech ETF$45,448$45,448 ▲New Holding4,6003.2%ETFAMZNAmazon.com$32,468$5,859 ▲22.0%174,2492.3%Retail/WholesaleNVONovo Nordisk A/S$31,432$3,327 ▲11.8%263,9802.2%MedicalTLTiShares 20+ Year Treasury Bond ETF$29,430$29,430 ▲New Holding300,0002.1%ETFRBLXRoblox$28,282$13,502 ▲91.4%639,0072.0%Consumer DiscretionaryELVElevance Health$25,010$1,627 ▲7.0%48,0961.8%MedicalVTVanguard Total World Stock ETF$19,6470.0%164,1371.4%ETFISHARES BITCOIN TRUST ETF$19,0410.0%527,0001.3%EXCHANGE TRADED FUNDSNOWServiceNow$18,495$1,409 ▲8.2%20,6791.3%Computer and TechnologyCNQCanadian Natural Resources$16,915$259 ▲1.6%509,3491.2%Oils/EnergyUBERUber Technologies$16,398$373 ▼-2.2%218,1761.2%Computer and TechnologyPMPhilip Morris International$16,141$3,841 ▲31.2%132,9571.1%Consumer StaplesMSFTMicrosoft$16,015$6,614 ▲70.4%37,2191.1%Computer and TechnologyAPOApollo Global Management$15,193$1,604 ▲11.8%121,6321.1%FinanceEQHEquitable$14,791$1,408 ▲10.5%351,9231.0%FinanceBSXBoston Scientific$14,579$216 ▲1.5%173,9751.0%MedicalMETAMeta Platforms$14,496$1,698 ▲13.3%25,3231.0%Computer and TechnologyPRIPrimerica$13,592$3,670 ▼-21.3%51,2601.0%FinanceTSMTaiwan Semiconductor Manufacturing$13,371$3,774 ▲39.3%76,9930.9%Computer and TechnologySNYSanofi$12,812$647 ▲5.3%222,3230.9%MedicalPAHCPhibro Animal Health$12,482$12,482 ▲New Holding554,2510.9%MedicalGRABGrab$12,4120.0%3,266,2440.9%Business ServicesSPBSpectrum Brands$12,135$2,446 ▲25.2%127,5490.9%Consumer DiscretionaryCVSCVS Health$12,076$12,076 ▲New Holding192,0520.8%Retail/WholesaleFNFFidelity National Financial$11,777$4,732 ▼-28.7%189,7650.8%FinanceSNXTD SYNNEX$11,486$2,021 ▲21.4%95,6560.8%Computer and TechnologyMELIMercadoLibre$11,413$1,839 ▼-13.9%5,5620.8%Retail/WholesaleSCSSteelcase$11,214$467 ▲4.3%831,2850.8%Business ServicesNFLXNetflix$11,033$427 ▼-3.7%15,5560.8%Consumer DiscretionaryOMFOneMain$10,445$1,227 ▲13.3%221,8950.7%FinanceCCitigroup$10,438$913 ▲9.6%166,7490.7%FinanceAMDAdvanced Micro Devices$10,206$2,731 ▼-21.1%62,2040.7%Computer and TechnologyMSFTMicrosoft$10,066$665 ▲7.1%23,3920.7%Computer and TechnologyADBEAdobe$9,918$9,918 ▲New Holding19,1550.7%Computer and TechnologyGOOGAlphabet$9,712$3,363 ▼-25.7%58,0920.7%Computer and TechnologyTTETotalEnergies$9,539$9,539 ▲New Holding147,6160.7%Oils/EnergyUSBU.S. Bancorp$9,092$81 ▲0.9%198,8150.6%FinanceISHARES ETHEREUM TRUST ETF$8,930$8,930 ▲New Holding454,0000.6%EXCHANGE TRADED FUNDSSHOPShopify$8,740$4,221 ▼-32.6%109,0580.6%Computer and TechnologySPOTSpotify Technology$8,606$8,606 ▲New Holding23,3520.6%Business ServicesINTUIntuit$8,323$462 ▼-5.3%13,4020.6%Computer and TechnologyAAPLApple$8,232$8,232 ▲New Holding35,3300.6%Computer and TechnologyCPNGCoupang$8,225$7,228 ▲724.7%335,0230.6%Retail/WholesaleWDAYWorkday$7,921$2,393 ▼-23.2%32,4080.6%Computer and TechnologyUHALU-Haul$7,722$678 ▼-8.1%99,6590.5%TransportationVTIVanguard Total Stock Market ETF$7,634$88,314 ▼-92.0%26,9600.5%ETFFGF&G Annuities & Life$7,544$217 ▼-2.8%168,7020.5%FinanceLENLennar$7,392$1,718 ▲30.3%39,4270.5%ConstructionIBNICICI Bank$7,361$7,361 ▲New Holding246,6110.5%FinanceLADLithia Motors$7,057$759 ▼-9.7%22,2170.5%Retail/WholesaleBRK.BBerkshire Hathaway$6,773$105 ▼-1.5%14,7150.5%FinanceGOOGAlphabet$6,430$6,645 ▼-50.8%38,4610.5%Computer and TechnologyFOXFOX$6,373$6,373 ▲New Holding164,2440.4%Consumer DiscretionaryCNHICNH Industrial$5,846$374 ▲6.8%526,6480.4%IndustrialsSCHWCharles Schwab$5,773$943 ▲19.5%89,0730.4%FinanceAZNAstraZeneca$5,663$1,141 ▲25.2%72,6850.4%MedicalMPLXMplx$5,653$4,226 ▲296.3%127,1490.4%Oils/EnergyNWSANews$5,600$298 ▲5.6%210,2980.4%Consumer DiscretionaryVALEVale$5,466$5,466 ▲New Holding468,0000.4%Basic MaterialsPEPPepsiCo$5,445$110 ▲2.1%32,0220.4%Consumer StaplesNVDANVIDIA$5,394$6,766 ▼-55.6%44,4170.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,097$23,684 ▼-82.3%55,5200.4%ETFVWOVanguard FTSE Emerging Markets ETF$4,2830.0%89,5050.3%ETFPBRPetróleo Brasileiro S.A. - Petrobras$4,139$459 ▲12.5%287,2320.3%Oils/EnergyEUenCore Energy$4,048$1,565 ▲63.0%815,0000.3%Basic MaterialsURGUr-Energy$3,600$1,190 ▲49.4%3,025,0000.3%Basic MaterialsCORE SCIENTIFIC INC$2,696$2,696 ▲New Holding227,3000.2%COMMON STOCKSARKKARK Innovation ETF$2,5330.0%53,3000.2%ETFVEAVanguard FTSE Developed Markets ETF$2,4770.0%46,9090.2%ETFGLUEMonte Rosa Therapeutics$2,261$2,261 ▲New Holding426,6200.2%MedicalGHGuardant Health$2,2440.0%2,800,0000.2%MedicalINTAIntapp$1,8650.0%38,9850.1%Computer and TechnologyZETA GLOBAL HOLDINGS CORP-A$1,725$1,725 ▲New Holding57,8150.1%COMMON STOCKSUDMYUdemy$1,0080.0%135,4800.1%Computer and TechnologyGRAYSCALE ETHEREUM MINI TRUS$991$991 ▲New Holding406,0000.1%EXCHANGE TRADED FUNDSBYNDBeyond Meat$9440.0%5,400,0000.1%Consumer StaplesAEVA TECHNOLOGIES INC$9100.0%276,6270.1%COMMON STOCKSNFENew Fortress Energy$3750.0%41,2990.0%Oils/EnergyCSLMRCSLM Acquisition$630.0%368,1760.0%Finance, Insurance, And Real EstateNVACRNorthView Acquisition$510.0%1,000,0000.0%ManufacturingALSARAlpha Star Acquisition$430.0%400,6000.0%Finance, Insurance, And Real EstateGLLIRGlobalink Investment$280.0%230,6200.0%IGTARInception Growth Acquisition$280.0%234,9000.0%Finance, Insurance, And Real EstateBLEURbleuacacia$130.0%660,2000.0%--GRIID INFRASTRUCTURE INC$30.0%90,0000.0%WARRANTSVVisa$0$12,849 ▼-100.0%00.0%Business ServicesBAXBaxter International$0$11,889 ▼-100.0%00.0%MedicalWFCWells Fargo & Company$0$10,241 ▼-100.0%00.0%FinanceTGTXTG Therapeutics$0$9,847 ▼-100.0%00.0%MedicalCMGChipotle Mexican Grill$0$9,091 ▼-100.0%00.0%Retail/WholesaleJPMJPMorgan Chase & Co.$0$7,446 ▼-100.0%00.0%FinanceDOORDASH INC - A$0$7,063 ▼-100.0%00.0%COMMON STOCKVEEVVeeva Systems$0$7,059 ▼-100.0%00.0%Computer and TechnologyGSThe Goldman Sachs Group$0$5,505 ▼-100.0%00.0%FinancePGProcter & Gamble$0$5,236 ▼-100.0%00.0%Consumer StaplesGLBEGlobal-E Online$0$4,297 ▼-100.0%00.0%Retail/WholesaleDEODiageo$0$3,379 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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