Paralel Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Paralel Advisors LLC reported 108 stock positions worth $2.3 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 31.0% of the portfolio, followed by JPMorgan Chase (JPM, 9.5%) and Berkshire Hathaway Class B (BRK.B, 6.9%). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 3 and reduced 5. The biggest buy was a new position in Brixmor Property (BRX) and the biggest sale an exit from Johnson & Johnson (JNJ).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001895911
Portfolio Value
$2.3B (Q3 2024)
SEC Filing
0001895911-24-000006 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B $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 108 stocks · $2.3B
BRK.A Berkshire Hathaway Inc. Class A 31.04% 1,028 $710.5M No change
JPM JPMorgan Chase & Co. 9.47% 1,028,000 $216.8M No change
BRK.B Berkshire Hathaway Inc. Class B 6.94% 345,000 $158.8M No change
YUM Yum! Brands Inc. 5.24% 858,000 $119.9M No change
EPD Enterprise Products Partners 4.64% 3,650,000 $106.3M No change
MSFT Microsoft Corp. 3.76% 200,000 $86.1M No change
EVR Evercore Inc. Class A 3.32% 300,000 $76.0M No change
SWK Stanley Black & Decker Inc. 3.27% 680,000 $74.9M No change
UTF Cohen & Steers Infrastructur 3.13% 2,750,000 $71.6M No change
CSCO Cisco Systems Inc. 2.88% 1,240,000 $66.0M No change
TRV The Travelers Cos Inc. 2.25% 220,000 $51.5M No change
SCHW Schwab (charles) Corp. 2.12% 750,000 $48.6M No change
EBAY eBay Inc. 1.85% 650,000 $42.3M No change
PYPL PayPal Holdings Inc. 1.82% 534,067 $41.7M No change
WMT Walmart Inc. 1.75% 495,000 $40.0M No change
CAT Caterpillar Inc. 1.71% 100,000 $39.1M No change
IPAR Interparfums Inc. 1.64% 290,000 $37.5M No change
AXP American Express Co. 1.24% 105,000 $28.5M No change
INTC Intel Corp. 1.23% 1,200,000 $28.2M No change
FWRD Forward Air Corp. 1.16% 750,000 $26.6M No change
FWRG First Watch Restaurant Group 0.61% 900,000 $14.0M No change
EQIX Equinix Inc. 0.32% 8,266 $7.3M Reduce -0.1%
LAMR Lamar Advertising Co. Class A 0.22% 37,168 $5.0M No change
HIW Highwoods Properties Inc. 0.17% 118,411 $4.0M No change
UTHR United Therapeutics Corp. 0.16% 9,937 $3.6M No change
COKE Coca-Cola Consolidated Inc. 0.16% 2,697 $3.6M No change
JLL Jones Lang Lasalle Inc. 0.14% 11,701 $3.2M No change
CNX CNX Resources Corp. 0.14% 96,233 $3.1M No change
FOXA Fox Corp. Class A 0.14% 72,998 $3.1M No change
CACI Caci International Inc. Class A 0.13% 6,026 $3.0M No change
GDDY GoDaddy Inc. Class A 0.13% 19,234 $3.0M No change
EXTR Extreme Networks Inc. 0.13% 197,802 $3.0M No change
AVGO Broadcom Inc. 0.13% 17,220 $3.0M No change
CBRE CBRE Group Inc. Class A 0.13% 23,475 $2.9M No change
CIEN Ciena Corp. 0.12% 46,260 $2.8M No change
LDOS Leidos Holdings Inc. 0.12% 17,413 $2.8M No change
EME Emcor Group Inc. 0.12% 6,519 $2.8M No change
NVR NVR Inc. 0.12% 281 $2.8M No change
G Genpact Ltd. 0.12% 69,276 $2.7M No change
UNH Unitedhealth Group Inc. 0.12% 4,615 $2.7M No change
IRDM Iridium Communications Inc. 0.12% 87,257 $2.7M No change
NSIT Insight Enterprises Inc. 0.12% 12,304 $2.7M No change
NDAQ Nasdaq Inc. 0.12% 36,166 $2.6M No change
BOX Box Inc. Class A 0.12% 80,602 $2.6M No change
AIT Applied Industrial Tech Inc. 0.11% 11,555 $2.6M No change
CBOE Cboe Global Markets Inc. 0.11% 12,424 $2.5M No change
CAG Conagra Brands Inc. 0.11% 77,012 $2.5M No change
GNL Global Net Lease Inc. 0.11% 296,000 $2.5M Add +97.3%
SLGN Silgan Holdings Inc. 0.11% 47,007 $2.5M No change
ENS Enersys 0.11% 24,166 $2.5M No change
ESNT Essent Group Ltd. 0.11% 38,358 $2.5M No change
CCI Crown Castle Inc. 0.11% 20,600 $2.4M Reduce -0.1%
MAS Masco Corp. 0.11% 28,930 $2.4M No change
IT Gartner Inc. 0.11% 4,789 $2.4M No change
EXP Eagle Materials Inc. 0.11% 8,400 $2.4M No change
OC Owens Corning 0.11% 13,685 $2.4M No change
HD Home Depot Inc. 0.11% 5,949 $2.4M No change
DBX Dropbox Inc. Class A 0.10% 93,936 $2.4M No change
STAG Stag Industrial Inc. 0.10% 60,000 $2.3M No change
LH Labcorp Holdings Inc. 0.10% 10,449 $2.3M No change
ORLY O'reilly Automotive Inc. 0.10% 2,023 $2.3M No change
FHI Federated Hermes Inc. 0.10% 63,196 $2.3M No change
KEYS Keysight Technologies Inc. 0.10% 14,597 $2.3M No change
CPAY Corpay Inc. 0.10% 7,399 $2.3M No change
FR First Industrial Realty TR 0.10% 41,260 $2.3M No change
NXRT Nexpoint Residential 0.10% 52,482 $2.3M Add +58.6%
ELV Elevance Health Inc. 0.10% 4,403 $2.3M No change
AZO AutoZone Inc. 0.10% 725 $2.3M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.10% 28,626 $2.3M No change
CAH Cardinal Health Inc. 0.10% 20,443 $2.3M No change
TPR Tapestry Inc. 0.10% 48,076 $2.3M No change
DXC DXC Technology Co. 0.10% 107,594 $2.2M No change
EXR Extra Space Storage Inc. 0.10% 12,350 $2.2M Add +147.0%
TKR Timken Co. 0.10% 26,109 $2.2M No change
CMCSA Comcast Corp. Class A 0.10% 52,656 $2.2M No change
SAFE Safehold Inc. 0.10% 83,000 $2.2M Reduce -0.1%
AKAM Akamai Technologies Inc. 0.09% 20,982 $2.1M No change
COR Cencora Inc. 0.09% 9,394 $2.1M No change
UPS United Parcel Service Class B 0.09% 15,358 $2.1M No change
HUM Humana Inc. 0.09% 6,584 $2.1M No change
HII Huntington Ingalls Industrie 0.09% 7,832 $2.1M No change
EEFT Euronet Worldwide Inc. 0.09% 20,765 $2.1M No change
JBL Jabil Inc. 0.09% 17,078 $2.0M No change
EFOR Everforth Inc. filed as ASGN INC 0.09% 21,790 $2.0M No change
REXR Rexford Industrial Realty Inc. 0.09% 40,000 $2.0M No change
TGT Target Corp. 0.09% 12,881 $2.0M No change
J Jacobs Solutions Inc. 0.08% 14,849 $1.9M No change
SHO Sunstone Hotel Investors Inc. 0.08% 186,325 $1.9M No change
PII Polaris Inc. 0.08% 22,799 $1.9M No change
CACC Credit Acceptance Corp. 0.08% 4,139 $1.8M No change
NSP Insperity Inc. 0.08% 20,825 $1.8M No change
HST Host Hotels & Resorts Inc. 0.08% 103,525 $1.8M No change
MTN Vail Resorts Inc. 0.08% 10,300 $1.8M Reduce -0.1%
BRX Brixmor Property Group Inc. 0.08% 64,200 $1.8M New
QLYS Qualys Inc. 0.08% 13,680 $1.8M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 51,763 $1.7M No change
NSA National Storage Affiliates 0.07% 35,000 $1.7M No change
TNET Trinet Group Inc. 0.07% 17,229 $1.7M No change
PLD Prologis Inc. 0.07% 13,200 $1.7M No change
DEA Easterly Govt Pptys Inc. 0.07% 116,000 $1.6M Reduce -0.0%

Show all 108 holdings

Portfolio Sells Q2 2024 → Q3 2024
JNJ Johnson & Johnson Sold out 0.00% −1.25
PSA Public Storage Sold out 0.00% −0.13
DRH Diamondrock Hospitality Co. Sold out 0.00% −0.10
MTN Vail Resorts Inc. Reduce -0.1% 0.08% −0.01
VMRK Vivmark Residential Sold out 0.00% −0.00
DEA Easterly Govt Pptys Inc. Reduce -0.0% 0.07% +0.00
CCI Crown Castle Inc. Reduce -0.1% 0.11% +0.01
SAFE Safehold Inc. Reduce -0.1% 0.10% +0.02
EQIX Equinix Inc. Reduce -0.1% 0.32% +0.02

Portfolio Buys Q2 2024 → Q3 2024
BRX Brixmor Property Group Inc. New 0.08% +0.08
EXR Extra Space Storage Inc. Add +147.0% 0.10% +0.06
GNL Global Net Lease Inc. Add +97.3% 0.11% +0.06
NXRT Nexpoint Residential Add +58.6% 0.10% +0.04

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