Paralel Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Paralel Advisors LLC reported 106 stock positions worth $2.2 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 29.9% of the portfolio, followed by JPMorgan Chase (JPM, 9.4%) and Berkshire Hathaway Class B (BRK.B, 6.7%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 1 and reduced 6. The biggest buy was a new position in Interparfums (IPAR) and the biggest sale an exit from NRG Energy (NRG).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001895911
Portfolio Value
$2.2B (Q1 2024)
SEC Filing
0001895911-24-000004 ↗ filed May 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.2B $2.2B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 106 stocks · $2.2B
BRK.A Berkshire Hathaway Inc. Class A 29.92% 1,028 $652.2M No change
JPM JPMorgan Chase & Co. 9.45% 1,028,000 $205.9M No change
BRK.B Berkshire Hathaway Inc. Class B 6.66% 345,000 $145.1M No change
YUM Yum! Brands Inc. 5.46% 858,000 $119.0M No change
EPD Enterprise Products Partners 4.89% 3,650,000 $106.5M No change
MSFT Microsoft Corp. 3.86% 200,000 $84.1M No change
SWK Stanley Black & Decker Inc. 3.06% 680,000 $66.6M No change
UTF Cohen & Steers Infrastructur 2.97% 2,750,000 $64.8M No change
CSCO Cisco Systems Inc. 2.84% 1,240,000 $61.9M No change
EVR Evercore Inc. Class A 2.65% 300,000 $57.8M No change
SCHW Schwab (charles) Corp. 2.49% 750,000 $54.3M No change
INTC Intel Corp. 2.43% 1,200,000 $53.0M No change
TRV The Travelers Cos Inc. 2.32% 220,000 $50.6M No change
IPAR Interparfums Inc. 1.87% 290,000 $40.7M New
CAT Caterpillar Inc. 1.68% 100,000 $36.6M No change
PYPL PayPal Holdings Inc. 1.61% 525,213 $35.2M No change
EBAY eBay Inc. 1.57% 650,000 $34.3M No change
WMT Walmart Inc. 1.37% 495,000 $29.8M No change
JNJ Johnson & Johnson 1.30% 179,100 $28.3M No change
AXP American Express Co. 1.10% 105,000 $23.9M No change
FWRG First Watch Restaurant Group 1.02% 900,000 $22.2M New
FWRD Forward Air Corp. 0.73% 510,000 $15.9M New
EQIX Equinix Inc. 0.31% 8,271 $6.8M No change
DELL Dell Technologies -C 0.25% 47,560 $5.4M No change
LAMR Lamar Advertising Co. Class A 0.20% 37,168 $4.4M No change
EME Emcor Group Inc. 0.19% 11,763 $4.1M No change
AVGO Broadcom Inc. 0.18% 2,983 $4.0M No change
AMT American Tower Corp. 0.18% 20,000 $4.0M Reduce -0.1%
EXP Eagle Materials Inc. 0.16% 13,032 $3.5M No change
SFM Sprouts Farmers Market Inc. 0.16% 54,593 $3.5M No change
OC Owens Corning 0.15% 19,963 $3.3M No change
TNET Trinet Group Inc. 0.14% 23,724 $3.1M No change
WRK Westrock Co. 0.14% 62,763 $3.1M No change
HIW Highwoods Properties Inc. 0.14% 118,411 $3.1M No change
MAS Masco Corp. 0.14% 38,464 $3.0M No change
COKE Coca-Cola Consolidated Inc. 0.14% 3,575 $3.0M No change
GDDY GoDaddy Inc. Class A 0.13% 24,607 $2.9M No change
JBL Jabil Inc. 0.13% 21,693 $2.9M No change
COR Cencora Inc. 0.13% 11,945 $2.9M No change
IT Gartner Inc. 0.13% 5,875 $2.8M No change
NVR NVR Inc. 0.13% 343 $2.8M No change
FORM Formfactor Inc. 0.13% 60,044 $2.7M No change
LDOS Leidos Holdings Inc. 0.12% 20,774 $2.7M No change
HII Huntington Ingalls Industrie 0.12% 9,246 $2.7M No change
AIT Applied Industrial Tech Inc. 0.12% 13,456 $2.7M No change
AKAM Akamai Technologies Inc. 0.12% 24,424 $2.7M No change
JLL Jones Lang Lasalle Inc. 0.12% 13,158 $2.6M No change
CBRE CBRE Group Inc. Class A 0.12% 26,266 $2.6M No change
ORLY O'reilly Automotive Inc. 0.12% 2,253 $2.5M No change
ENSG The Ensign Group Inc. 0.11% 20,039 $2.5M No change
TAP Molson Coors Beverage Co. Class B 0.11% 37,005 $2.5M No change
QLYS Qualys Inc. 0.11% 14,709 $2.5M No change
AZO AutoZone Inc. 0.11% 778 $2.5M No change
CACI Caci International Inc. Class A 0.11% 6,455 $2.4M No change
CACC Credit Acceptance Corp. 0.11% 4,386 $2.4M No change
DRH Diamondrock Hospitality Co. 0.11% 250,444 $2.4M No change
AMED Amedisys Inc. 0.11% 26,002 $2.4M No change
BLK BlackRock Finance Inc. 0.11% 2,859 $2.4M No change
REZI Resideo Technologies Inc. 0.11% 104,742 $2.3M No change
STAG Stag Industrial Inc. 0.11% 60,000 $2.3M Reduce -2.4%
MTN Vail Resorts Inc. 0.11% 10,314 $2.3M No change
SEM Select Medical Holdings Corp. 0.10% 73,981 $2.2M No change
CMCSA Comcast Corp. Class A 0.10% 50,446 $2.2M No change
CCI Crown Castle Inc. 0.10% 20,628 $2.2M No change
ELV Elevance Health Inc. 0.10% 4,160 $2.2M No change
HST Host Hotels & Resorts Inc. 0.10% 103,525 $2.1M No change
SHO Sunstone Hotel Investors Inc. 0.10% 186,325 $2.1M No change
MS Morgan Stanley 0.09% 21,773 $2.1M No change
FCN Fti Consulting Inc. 0.09% 9,702 $2.0M No change
BOX Box Inc. Class A 0.09% 71,468 $2.0M No change
AVB Avalonbay Communities Inc. 0.09% 10,800 $2.0M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.09% 4,047 $2.0M No change
ARW Arrow Electronics Inc. 0.09% 15,332 $2.0M No change
IVZ Invesco Ltd. 0.09% 116,749 $1.9M No change
CWK Cushman & Wakefield UK Holdc 0.09% 181,657 $1.9M No change
EEFT Euronet Worldwide Inc. 0.09% 17,113 $1.9M No change
LMT Lockheed Martin Corp. 0.08% 4,046 $1.8M No change
LH Laboratory CRP of Amer Hldgs 0.08% 8,345 $1.8M No change
TKO Tko Group Holdings Inc. 0.08% 20,956 $1.8M No change
ADT Adt Inc. 0.08% 264,825 $1.8M No change
FOXA Fox Corp. Class A 0.08% 56,216 $1.8M No change
PII Polaris Inc. 0.08% 17,307 $1.7M No change
SLGN Silgan Holdings Inc. 0.08% 35,678 $1.7M No change
NSP Insperity Inc. 0.08% 15,754 $1.7M No change
PLD Prologis Inc. 0.08% 13,200 $1.7M Reduce -13.6%
SAFE Safehold Inc. 0.08% 83,092 $1.7M No change
REXR Rexford Industrial Realty Inc. 0.08% 34,000 $1.7M New
TTC Toro Co. 0.07% 17,225 $1.6M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 51,763 $1.5M No change
UPS United Parcel Service Class B 0.07% 9,869 $1.5M No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.07% 559,178 $1.5M No change
NSA National Storage Affiliates 0.06% 35,000 $1.4M New
HUM Humana Inc. 0.06% 3,944 $1.4M No change
G Genpact Ltd. 0.06% 41,425 $1.4M No change
DEA Easterly Govt Pptys Inc. 0.06% 116,049 $1.3M Reduce -0.8%
EGP Eastgroup Properties Inc. 0.06% 7,395 $1.3M No change
FR First Industrial Realty TR 0.06% 25,260 $1.3M Add +106.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 10,314 $1.3M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 18,487 $1.2M No change
NXRT Nexpoint Residential 0.05% 33,082 $1.1M No change

Show all 106 holdings

Portfolio Sells Q4 2023 → Q1 2024
NRG NRG Energy Inc. Sold out 0.00% −4.04
EXR Extra Space Storage Inc. Sold out 0.00% −0.14
AMT American Tower Corp. Reduce -0.1% 0.18% −0.04
BNL Broadstone Net Lease Inc. Sold out 0.00% −0.04
PLD Prologis Inc. Reduce -13.6% 0.08% −0.03
DEA Easterly Govt Pptys Inc. Reduce -0.8% 0.06% −0.02
STAG Stag Industrial Inc. Reduce -2.4% 0.11% −0.02
AVB Avalonbay Communities Inc. Reduce -0.9% 0.09% −0.01
GLPI Gaming and Leisure Propertie Reduce -2.5% 0.03% −0.01
ESS Essex Property Trust Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
IPAR Interparfums Inc. New 1.87% +1.87
FWRG First Watch Restaurant Group New 1.02% +1.02
FWRD Forward Air Corp. New 0.73% +0.73
REXR Rexford Industrial Realty Inc. New 0.08% +0.08
NSA National Storage Affiliates New 0.06% +0.06
MAA Mid-America Apartment Comm New 0.05% +0.05
FR First Industrial Realty TR Add +106.0% 0.06% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$2.6BBRK.A, JPM, EPD, BRK.B, CSCO
Q1 2026 106$2.4BBRK.A, JPM, EPD, BRK.B, CSCO
Q4 2025 106$2.6BBRK.A, JPM, BRK.B, EPD, EVR
Q3 2025 106$2.6BBRK.A, JPM, BRK.B, EPD, MSFT
Q2 2025 107$2.5BBRK.A, JPM, BRK.B, EPD, MSFT
Q1 2025 109$2.4BBRK.A, JPM, BRK.B, EPD, YUM
Q4 2024 108$2.3BBRK.A, JPM, BRK.B, YUM, EPD
Q3 2024 108$2.3BBRK.A, JPM, BRK.B, YUM, EPD
Q2 2024 110$2.1BBRK.A, JPM, BRK.B, YUM, EPD
Q1 2024 106$2.2BBRK.A, JPM, BRK.B, YUM, EPD