Paralel Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Paralel Advisors LLC reported 110 stock positions worth $2.1 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 30.1% of the portfolio, followed by JPMorgan Chase (JPM, 9.9%) and Berkshire Hathaway Class B (BRK.B, 6.7%). Compared with Q1 2024, it opened 28 new positions, sold out of 24, added to 17 and reduced 24. The biggest buy was a new position in United Therapeutics (UTHR) and the biggest sale an exit from Dell Technologies -C (DELL).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001895911
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001895911-24-000005 ↗ filed Aug 6, 2024
Holdings Value
Holdings 110 stocks · $2.1B
| BRK.A Berkshire Hathaway Inc. Class A | 30.11% | 1,028 | $629.4M | No change |
| JPM JPMorgan Chase & Co. | 9.95% | 1,028,000 | $207.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 6.71% | 345,000 | $140.3M | No change |
| YUM Yum! Brands Inc. | 5.44% | 858,000 | $113.7M | No change |
| EPD Enterprise Products Partners | 5.06% | 3,650,000 | $105.8M | No change |
| MSFT Microsoft Corp. | 4.28% | 200,000 | $89.4M | No change |
| EVR Evercore Inc. Class A | 2.99% | 300,000 | $62.5M | No change |
| UTF Cohen & Steers Infrastructur | 2.96% | 2,750,000 | $61.8M | No change |
| CSCO Cisco Systems Inc. | 2.82% | 1,240,000 | $58.9M | No change |
| SCHW Schwab (charles) Corp. | 2.64% | 750,000 | $55.3M | No change |
| SWK Stanley Black & Decker Inc. | 2.60% | 680,000 | $54.3M | No change |
| TRV The Travelers Cos Inc. | 2.14% | 220,000 | $44.7M | No change |
| INTC Intel Corp. | 1.78% | 1,200,000 | $37.2M | No change |
| EBAY eBay Inc. | 1.67% | 650,000 | $34.9M | No change |
| IPAR Interparfums Inc. | 1.61% | 290,000 | $33.6M | No change |
| WMT Walmart Inc. | 1.60% | 495,000 | $33.5M | No change |
| CAT Caterpillar Inc. | 1.59% | 100,000 | $33.3M | No change |
| PYPL PayPal Holdings Inc. | 1.48% | 534,067 | $31.0M | Add +1.7% |
| JNJ Johnson & Johnson | 1.25% | 179,100 | $26.2M | No change |
| AXP American Express Co. | 1.16% | 105,000 | $24.3M | No change |
| FWRG First Watch Restaurant Group | 0.76% | 900,000 | $15.8M | No change |
| FWRD Forward Air Corp. | 0.68% | 750,000 | $14.3M | Add +47.1% |
| EQIX Equinix Inc. | 0.30% | 8,271 | $6.3M | No change |
| LAMR Lamar Advertising Co. Class A | 0.21% | 37,168 | $4.4M | No change |
| UTHR United Therapeutics Corp. | 0.15% | 9,937 | $3.2M | New |
| HIW Highwoods Properties Inc. | 0.15% | 118,411 | $3.1M | No change |
| COKE Coca-Cola Consolidated Inc. | 0.14% | 2,697 | $2.9M | Reduce -24.6% |
| AVGO Broadcom Inc. | 0.13% | 1,722 | $2.8M | Reduce -42.3% |
| PSA Public Storage | 0.13% | 9,500 | $2.7M | New |
| GDDY GoDaddy Inc. Class A | 0.13% | 19,234 | $2.7M | Reduce -21.8% |
| EXTR Extreme Networks Inc. | 0.13% | 197,802 | $2.7M | New |
| CACI Caci International Inc. Class A | 0.12% | 6,026 | $2.6M | Reduce -6.7% |
| LDOS Leidos Holdings Inc. | 0.12% | 17,413 | $2.5M | Reduce -16.2% |
| FOXA Fox Corp. Class A | 0.12% | 72,998 | $2.5M | Add +29.9% |
| ENS Enersys | 0.12% | 24,166 | $2.5M | New |
| HUM Humana Inc. | 0.12% | 6,584 | $2.5M | Add +66.9% |
| NSIT Insight Enterprises Inc. | 0.12% | 12,304 | $2.4M | New |
| JLL Jones Lang Lasalle Inc. | 0.11% | 11,701 | $2.4M | Reduce -11.1% |
| ELV Elevance Health Inc. | 0.11% | 4,403 | $2.4M | Add +5.8% |
| EME Emcor Group Inc. | 0.11% | 6,519 | $2.4M | Reduce -44.6% |
| OC Owens Corning | 0.11% | 13,685 | $2.4M | Reduce -31.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 4,615 | $2.4M | Add +14.0% |
| CNX CNX Resources Corp. | 0.11% | 96,233 | $2.3M | New |
| IRDM Iridium Communications Inc. | 0.11% | 87,257 | $2.3M | New |
| AIT Applied Industrial Tech Inc. | 0.11% | 11,555 | $2.2M | Reduce -14.1% |
| G Genpact Ltd. | 0.11% | 69,276 | $2.2M | Add +67.2% |
| CIEN Ciena Corp. | 0.11% | 46,260 | $2.2M | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.11% | 28,626 | $2.2M | New |
| CAG Conagra Brands Inc. | 0.10% | 77,012 | $2.2M | New |
| NDAQ Nasdaq Inc. | 0.10% | 36,166 | $2.2M | New |
| STAG Stag Industrial Inc. | 0.10% | 60,000 | $2.2M | No change |
| ESNT Essent Group Ltd. | 0.10% | 38,358 | $2.2M | New |
| IT Gartner Inc. | 0.10% | 4,789 | $2.2M | Reduce -18.5% |
| EEFT Euronet Worldwide Inc. | 0.10% | 20,765 | $2.1M | Add +21.3% |
| AZO AutoZone Inc. | 0.10% | 725 | $2.1M | Reduce -6.8% |
| ORLY O'reilly Automotive Inc. | 0.10% | 2,023 | $2.1M | Reduce -10.2% |
| NVR NVR Inc. | 0.10% | 281 | $2.1M | Reduce -18.1% |
| BOX Box Inc. Class A | 0.10% | 80,602 | $2.1M | Add +12.8% |
| CACC Credit Acceptance Corp. | 0.10% | 4,139 | $2.1M | Reduce -5.6% |
| LH Labcorp Holdings Inc. | 0.10% | 10,449 | $2.1M | Add +25.2% |
| COR Cencora Inc. | 0.10% | 9,394 | $2.1M | Reduce -21.4% |
| DRH Diamondrock Hospitality Co. | 0.10% | 250,444 | $2.1M | No change |
| CBOE Cboe Global Markets Inc. | 0.10% | 12,424 | $2.1M | New |
| DBX Dropbox Inc. Class A | 0.10% | 93,936 | $2.1M | New |
| UPS United Parcel Service Class B | 0.10% | 15,358 | $2.1M | Add +55.6% |
| TKR Timken Co. | 0.10% | 26,109 | $2.1M | New |
| CBRE CBRE Group Inc. Class A | 0.10% | 23,475 | $2.1M | Reduce -10.6% |
| FHI Federated Hermes Inc. | 0.10% | 63,196 | $2.1M | New |
| J Jacobs Solutions Inc. | 0.10% | 14,849 | $2.1M | New |
| CMCSA Comcast Corp. Class A | 0.10% | 52,656 | $2.1M | Add +4.4% |
| TPR Tapestry Inc. | 0.10% | 48,076 | $2.1M | New |
| DXC DXC Technology Co. | 0.10% | 107,594 | $2.1M | New |
| HD Home Depot Inc. | 0.10% | 5,949 | $2.0M | New |
| CCI Crown Castle Inc. | 0.10% | 20,628 | $2.0M | No change |
| CAH Cardinal Health Inc. | 0.10% | 20,443 | $2.0M | New |
| KEYS Keysight Technologies Inc. | 0.10% | 14,597 | $2.0M | New |
| SLGN Silgan Holdings Inc. | 0.10% | 47,007 | $2.0M | Add +31.8% |
| CPAY Corpay Inc. | 0.09% | 7,399 | $2.0M | New |
| FR First Industrial Realty TR | 0.09% | 41,260 | $2.0M | Add +63.3% |
| QLYS Qualys Inc. | 0.09% | 13,680 | $2.0M | Reduce -7.0% |
| SHO Sunstone Hotel Investors Inc. | 0.09% | 186,325 | $1.9M | No change |
| HII Huntington Ingalls Industrie | 0.09% | 7,832 | $1.9M | Reduce -15.3% |
| MAS Masco Corp. | 0.09% | 28,930 | $1.9M | Reduce -24.8% |
| EFOR Everforth Inc. filed as ASGN INC | 0.09% | 21,790 | $1.9M | New |
| TGT Target Corp. | 0.09% | 12,881 | $1.9M | New |
| NSP Insperity Inc. | 0.09% | 20,825 | $1.9M | Add +32.2% |
| AKAM Akamai Technologies Inc. | 0.09% | 20,982 | $1.9M | Reduce -14.1% |
| HST Host Hotels & Resorts Inc. | 0.09% | 103,525 | $1.9M | No change |
| JBL Jabil Inc. | 0.09% | 17,078 | $1.9M | Reduce -21.3% |
| MTN Vail Resorts Inc. | 0.09% | 10,314 | $1.9M | No change |
| EXP Eagle Materials Inc. | 0.09% | 8,400 | $1.8M | Reduce -35.5% |
| PII Polaris Inc. | 0.09% | 22,799 | $1.8M | Add +31.7% |
| REXR Rexford Industrial Realty Inc. | 0.09% | 40,000 | $1.8M | Add +17.6% |
| TNET Trinet Group Inc. | 0.08% | 17,229 | $1.7M | Reduce -27.4% |
| SAFE Safehold Inc. | 0.08% | 83,092 | $1.6M | No change |
| PLD Prologis Inc. | 0.07% | 13,200 | $1.5M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 51,763 | $1.5M | No change |
| NSA National Storage Affiliates | 0.07% | 35,000 | $1.4M | No change |
| DEA Easterly Govt Pptys Inc. | 0.07% | 116,049 | $1.4M | No change |
| NXRT Nexpoint Residential | 0.06% | 33,082 | $1.3M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DELL Dell Technologies -C | Sold out | 0.00% | −0.25 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.18 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.16 |
| WRK Westrock Co. | Sold out | 0.00% | −0.14 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.13 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.11 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.11 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.11 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.11 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.11 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.10 |
| MS Morgan Stanley | Sold out | 0.00% | −0.09 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.09 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.09 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.09 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.09 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.08 |
| ADT Adt Inc. | Sold out | 0.00% | −0.08 |
| EXP Eagle Materials Inc. | Reduce -35.5% | 0.09% | −0.08 |
| EME Emcor Group Inc. | Reduce -44.6% | 0.11% | −0.08 |
| TTC Toro Co. | Sold out | 0.00% | −0.07 |
| OPTU Optimum Communications Inc. Class A | Sold out | 0.00% | −0.07 |
| TNET Trinet Group Inc. | Reduce -27.4% | 0.08% | −0.06 |
| VMRK Vivmark Residential | Reduce -97.4% | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -42.3% | 0.13% | −0.05 |
| MAS Masco Corp. | Reduce -24.8% | 0.09% | −0.05 |
| JBL Jabil Inc. | Reduce -21.3% | 0.09% | −0.04 |
| OC Owens Corning | Reduce -31.4% | 0.11% | −0.04 |
| COR Cencora Inc. | Reduce -21.4% | 0.10% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -14.1% | 0.09% | −0.03 |
| HII Huntington Ingalls Industrie | Reduce -15.3% | 0.09% | −0.03 |
| IT Gartner Inc. | Reduce -18.5% | 0.10% | −0.03 |
| NVR NVR Inc. | Reduce -18.1% | 0.10% | −0.03 |
| TTEC Ttec Holdings Inc. | Sold out | 0.00% | −0.02 |
| QLYS Qualys Inc. | Reduce -7.0% | 0.09% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -10.6% | 0.10% | −0.02 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.02 |
| AIT Applied Industrial Tech Inc. | Reduce -14.1% | 0.11% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -10.2% | 0.10% | −0.01 |
| AZO AutoZone Inc. | Reduce -6.8% | 0.10% | −0.01 |
| CACC Credit Acceptance Corp. | Reduce -5.6% | 0.10% | −0.01 |
| GDDY GoDaddy Inc. Class A | Reduce -21.8% | 0.13% | −0.01 |
| LDOS Leidos Holdings Inc. | Reduce -16.2% | 0.12% | −0.00 |
| JLL Jones Lang Lasalle Inc. | Reduce -11.1% | 0.11% | −0.00 |
| COKE Coca-Cola Consolidated Inc. | Reduce -24.6% | 0.14% | +0.00 |
| CACI Caci International Inc. Class A | Reduce -6.7% | 0.12% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| UTHR United Therapeutics Corp. | New | 0.15% | +0.15 |
| PSA Public Storage | New | 0.13% | +0.13 |
| EXTR Extreme Networks Inc. | New | 0.13% | +0.13 |
| ENS Enersys | New | 0.12% | +0.12 |
| NSIT Insight Enterprises Inc. | New | 0.12% | +0.12 |
| CNX CNX Resources Corp. | New | 0.11% | +0.11 |
| IRDM Iridium Communications Inc. | New | 0.11% | +0.11 |
| CIEN Ciena Corp. | New | 0.11% | +0.11 |
| FUL H.B. Fuller Co. | New | 0.11% | +0.11 |
| CAG Conagra Brands Inc. | New | 0.10% | +0.10 |
| NDAQ Nasdaq Inc. | New | 0.10% | +0.10 |
| ESNT Essent Group Ltd. | New | 0.10% | +0.10 |
| CBOE Cboe Global Markets Inc. | New | 0.10% | +0.10 |
| DBX Dropbox Inc. Class A | New | 0.10% | +0.10 |
| TKR Timken Co. | New | 0.10% | +0.10 |
| FHI Federated Hermes Inc. | New | 0.10% | +0.10 |
| J Jacobs Solutions Inc. | New | 0.10% | +0.10 |
| TPR Tapestry Inc. | New | 0.10% | +0.10 |
| DXC DXC Technology Co. | New | 0.10% | +0.10 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| CAH Cardinal Health Inc. | New | 0.10% | +0.10 |
| KEYS Keysight Technologies Inc. | New | 0.10% | +0.10 |
| CPAY Corpay Inc. | New | 0.09% | +0.09 |
| EFOR Everforth Inc. | New | 0.09% | +0.09 |
| TGT Target Corp. | New | 0.09% | +0.09 |
| HUM Humana Inc. | Add +66.9% | 0.12% | +0.06 |
| GNL Global Net Lease Inc. | New | 0.05% | +0.05 |
| APLE Apple Hospitality REIT Inc. | New | 0.05% | +0.05 |
| G Genpact Ltd. | Add +67.2% | 0.11% | +0.04 |
| FOXA Fox Corp. Class A | Add +29.9% | 0.12% | +0.04 |
| EXR Extra Space Storage Inc. | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | Add +55.6% | 0.10% | +0.03 |
| FR First Industrial Realty TR | Add +63.3% | 0.09% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +14.0% | 0.11% | +0.02 |
| LH Labcorp Holdings Inc. | Add +25.2% | 0.10% | +0.02 |
| EEFT Euronet Worldwide Inc. | Add +21.3% | 0.10% | +0.02 |
| SLGN Silgan Holdings Inc. | Add +31.8% | 0.10% | +0.02 |
| ELV Elevance Health Inc. | Add +5.8% | 0.11% | +0.02 |
| NSP Insperity Inc. | Add +32.2% | 0.09% | +0.01 |
| BOX Box Inc. Class A | Add +12.8% | 0.10% | +0.01 |
| REXR Rexford Industrial Realty Inc. | Add +17.6% | 0.09% | +0.01 |
| PII Polaris Inc. | Add +31.7% | 0.09% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +4.4% | 0.10% | −0.00 |
| FWRD Forward Air Corp. | Add +47.1% | 0.68% | −0.04 |
| PYPL PayPal Holdings Inc. | Add +1.7% | 1.48% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $2.6B | BRK.A, JPM, EPD, BRK.B, CSCO |
| Q1 2026 | 106 | $2.4B | BRK.A, JPM, EPD, BRK.B, CSCO |
| Q4 2025 | 106 | $2.6B | BRK.A, JPM, BRK.B, EPD, EVR |
| Q3 2025 | 106 | $2.6B | BRK.A, JPM, BRK.B, EPD, MSFT |
| Q2 2025 | 107 | $2.5B | BRK.A, JPM, BRK.B, EPD, MSFT |
| Q1 2025 | 109 | $2.4B | BRK.A, JPM, BRK.B, EPD, YUM |
| Q4 2024 | 108 | $2.3B | BRK.A, JPM, BRK.B, YUM, EPD |
| Q3 2024 | 108 | $2.3B | BRK.A, JPM, BRK.B, YUM, EPD |
| Q2 2024 | 110 | $2.1B | BRK.A, JPM, BRK.B, YUM, EPD |
| Q1 2024 | 106 | $2.2B | BRK.A, JPM, BRK.B, YUM, EPD |