Paralel Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Paralel Advisors LLC reported 108 stock positions worth $2.3 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 29.9% of the portfolio, followed by JPMorgan Chase (JPM, 10.5%) and Berkshire Hathaway Class B (BRK.B, 6.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 62 and reduced 4. The biggest buy was a new position in GFL Environmental Inc.-Sub VT (GFL) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −10%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001895911
Portfolio Value
$2.3B (Q4 2024)
SEC Filing
0001895911-25-000001 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $2.3B $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 29.85% 1,028 $700.0M No change
JPM JPMorgan Chase & Co. 10.51% 1,028,000 $246.4M No change
BRK.B Berkshire Hathaway Inc. Class B 5.99% 310,000 $140.5M Reduce -10.1%
YUM Yum! Brands Inc. 4.91% 858,000 $115.1M No change
EPD Enterprise Products Partners 4.88% 3,650,000 $114.5M No change
MSFT Microsoft Corp. 3.60% 200,000 $84.3M No change
EVR Evercore Inc. Class A 3.55% 300,000 $83.2M No change
CSCO Cisco Systems Inc. 3.13% 1,240,000 $73.4M No change
UTF Cohen & Steers Infrastructur 2.82% 2,750,000 $66.1M No change
SCHW Schwab (charles) Corp. 2.37% 750,000 $55.5M No change
SWK Stanley Black & Decker Inc. 2.33% 680,000 $54.6M No change
TRV The Travelers Cos Inc. 2.26% 220,000 $53.0M No change
PYPL PayPal Holdings Inc. 1.96% 537,467 $45.9M Add +0.6%
WMT Walmart Inc. 1.91% 495,000 $44.7M No change
GFL GFL Environmental Inc.-Sub VT 1.90% 1,000,000 $44.5M New
EBAY eBay Inc. 1.72% 650,000 $40.3M No change
IPAR Interparfums Inc. 1.63% 290,000 $38.1M No change
CAT Caterpillar Inc. 1.55% 100,000 $36.3M No change
AXP American Express Co. 1.33% 105,000 $31.2M No change
FWRD Forward Air Corp. 1.03% 750,000 $24.2M No change
INTC Intel Corp. 1.03% 1,200,000 $24.1M No change
FWRG First Watch Restaurant Group 0.71% 900,000 $16.7M No change
EQIX Equinix Inc. 0.33% 8,266 $7.8M No change
LAMR Lamar Advertising Co. Class A 0.19% 37,168 $4.5M No change
AVGO Broadcom Inc. 0.19% 18,940 $4.4M Add +10.0%
CIEN Ciena Corp. 0.18% 50,884 $4.3M Add +10.0%
GDDY GoDaddy Inc. Class A 0.18% 21,154 $4.2M Add +10.0%
FOXA Fox Corp. Class A 0.17% 80,294 $3.9M Add +10.0%
CNX CNX Resources Corp. 0.17% 105,849 $3.9M Add +10.0%
UTHR United Therapeutics Corp. 0.16% 10,929 $3.9M Add +10.0%
COKE Coca-Cola Consolidated Inc. 0.16% 2,969 $3.7M Add +10.1%
EXTR Extreme Networks Inc. 0.16% 217,562 $3.6M Add +10.0%
HIW Highwoods Properties Inc. 0.15% 118,411 $3.6M No change
TPR Tapestry Inc. 0.15% 52,876 $3.5M Add +10.0%
CBRE CBRE Group Inc. Class A 0.14% 25,819 $3.4M Add +10.0%
G Genpact Ltd. 0.14% 76,196 $3.3M Add +10.0%
JLL Jones Lang Lasalle Inc. 0.14% 12,869 $3.3M Add +10.0%
EME Emcor Group Inc. 0.14% 7,167 $3.3M Add +9.9%
VTR Ventas Inc. 0.14% 55,000 $3.2M New
DBX Dropbox Inc. Class A 0.13% 103,320 $3.1M Add +10.0%
NDAQ Nasdaq Inc. 0.13% 39,782 $3.1M Add +10.0%
AIT Applied Industrial Tech Inc. 0.13% 12,707 $3.0M Add +10.0%
FHI Federated Hermes Inc. 0.12% 69,508 $2.9M Add +10.0%
BOX Box Inc. Class A 0.12% 88,658 $2.8M Add +10.0%
IRDM Iridium Communications Inc. 0.12% 95,977 $2.8M Add +10.0%
LDOS Leidos Holdings Inc. 0.12% 19,149 $2.8M Add +10.0%
CPAY Corpay Inc. 0.12% 8,135 $2.8M Add +9.9%
JBL Jabil Inc. 0.12% 18,782 $2.7M Add +10.0%
SLGN Silgan Holdings Inc. 0.11% 51,703 $2.7M Add +10.0%
CACI Caci International Inc. Class A 0.11% 6,626 $2.7M Add +10.0%
CBOE Cboe Global Markets Inc. 0.11% 13,664 $2.7M Add +10.0%
CAH Cardinal Health Inc. 0.11% 22,483 $2.7M Add +10.0%
ORLY O'reilly Automotive Inc. 0.11% 2,223 $2.6M Add +9.9%
LH Labcorp Holdings Inc. 0.11% 11,489 $2.6M Add +9.9%
KEYS Keysight Technologies Inc. 0.11% 16,053 $2.6M Add +10.0%
UNH Unitedhealth Group Inc. 0.11% 5,079 $2.6M Add +10.1%
OC Owens Corning 0.11% 15,053 $2.6M Add +10.0%
NVR NVR Inc. 0.11% 313 $2.6M Add +11.4%
IT Gartner Inc. 0.11% 5,269 $2.6M Add +10.0%
AZO AutoZone Inc. 0.11% 797 $2.6M Add +9.9%
HD Home Depot Inc. 0.11% 6,541 $2.5M Add +9.9%
ENS Enersys 0.10% 26,582 $2.5M Add +10.0%
DXC DXC Technology Co. 0.10% 118,346 $2.4M Add +10.0%
CAG Conagra Brands Inc. 0.10% 84,708 $2.4M Add +10.0%
EEFT Euronet Worldwide Inc. 0.10% 22,837 $2.3M Add +10.0%
COR Cencora Inc. 0.10% 10,330 $2.3M Add +10.0%
MAS Masco Corp. 0.10% 31,818 $2.3M Add +10.0%
ESNT Essent Group Ltd. 0.10% 42,190 $2.3M Add +10.0%
EXP Eagle Materials Inc. 0.10% 9,240 $2.3M Add +10.0%
AKAM Akamai Technologies Inc. 0.09% 23,078 $2.2M Add +10.0%
SHO Sunstone Hotel Investors Inc. 0.09% 186,325 $2.2M No change
NXRT Nexpoint Residential 0.09% 52,482 $2.2M No change
J Jacobs Solutions Inc. 0.09% 16,329 $2.2M Add +10.0%
CMCSA Comcast Corp. Class A 0.09% 57,920 $2.2M Add +10.0%
GNL Global Net Lease Inc. 0.09% 295,500 $2.2M Reduce -0.2%
CACC Credit Acceptance Corp. 0.09% 4,555 $2.1M Add +10.1%
UPS United Parcel Service Class B 0.09% 16,894 $2.1M Add +10.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.09% 31,482 $2.1M Add +10.0%
QLYS Qualys Inc. 0.09% 15,048 $2.1M Add +10.0%
FR First Industrial Realty TR 0.09% 41,260 $2.1M No change
NSIT Insight Enterprises Inc. 0.09% 13,536 $2.1M Add +10.0%
TKR Timken Co. 0.09% 28,717 $2.0M Add +10.0%
EFOR Everforth Inc. filed as ASGN INC 0.09% 23,966 $2.0M Add +10.0%
TGT Target Corp. 0.08% 14,169 $1.9M Add +10.0%
MTN Vail Resorts Inc. 0.08% 10,200 $1.9M Reduce -1.0%
CCI Crown Castle Inc. 0.08% 20,600 $1.9M No change
EXR Extra Space Storage Inc. 0.08% 12,350 $1.8M No change
HUM Humana Inc. 0.08% 7,240 $1.8M Add +10.0%
HST Host Hotels & Resorts Inc. 0.08% 103,525 $1.8M No change
BRX Brixmor Property Group Inc. 0.08% 64,200 $1.8M No change
ELV Elevance Health Inc. 0.08% 4,843 $1.8M Add +10.0%
NSP Insperity Inc. 0.08% 22,905 $1.8M Add +10.0%
TNET Trinet Group Inc. 0.07% 18,949 $1.7M Add +10.0%
HII Huntington Ingalls Industrie 0.07% 8,616 $1.6M Add +10.0%
REXR Rexford Industrial Realty Inc. 0.07% 40,000 $1.5M No change
SAFE Safehold Inc. 0.07% 82,800 $1.5M Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 51,763 $1.5M No change
PII Polaris Inc. 0.06% 25,079 $1.4M Add +10.0%
ARE Alexandria Real Estate Equit 0.06% 14,500 $1.4M New
NSA National Storage Affiliates 0.06% 35,000 $1.3M No change

Show all 108 holdings

Portfolio Sells Q3 2024 → Q4 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.1% 5.99% −0.94
STAG Stag Industrial Inc. Sold out 0.00% −0.10
PLD Prologis Inc. Sold out 0.00% −0.07
DEA Easterly Govt Pptys Inc. Sold out 0.00% −0.07
SAFE Safehold Inc. Reduce -0.2% 0.07% −0.03
GNL Global Net Lease Inc. Reduce -0.2% 0.09% −0.02
MTN Vail Resorts Inc. Reduce -1.0% 0.08% +0.00

Portfolio Buys Q3 2024 → Q4 2024
GFL GFL Environmental Inc.-Sub VT New 1.90% +1.90
VTR Ventas Inc. New 0.14% +0.14
PYPL PayPal Holdings Inc. Add +0.6% 1.96% +0.14
ARE Alexandria Real Estate Equit New 0.06% +0.06
CIEN Ciena Corp. Add +10.0% 0.18% +0.06
AVGO Broadcom Inc. Add +10.0% 0.19% +0.06
TPR Tapestry Inc. Add +10.0% 0.15% +0.05
GDDY GoDaddy Inc. Class A Add +10.0% 0.18% +0.05
FOXA Fox Corp. Class A Add +10.0% 0.17% +0.03
CNX CNX Resources Corp. Add +10.0% 0.17% +0.03
DBX Dropbox Inc. Class A Add +10.0% 0.13% +0.03
JBL Jabil Inc. Add +10.0% 0.12% +0.03
EXTR Extreme Networks Inc. Add +10.0% 0.16% +0.03
G Genpact Ltd. Add +10.0% 0.14% +0.02
FHI Federated Hermes Inc. Add +10.0% 0.12% +0.02
AIT Applied Industrial Tech Inc. Add +10.0% 0.13% +0.02
CBRE CBRE Group Inc. Class A Add +10.0% 0.14% +0.02
CPAY Corpay Inc. Add +9.9% 0.12% +0.02
EME Emcor Group Inc. Add +9.9% 0.14% +0.02
NDAQ Nasdaq Inc. Add +10.0% 0.13% +0.02
CAH Cardinal Health Inc. Add +10.0% 0.11% +0.01
QLYS Qualys Inc. Add +10.0% 0.09% +0.01
CACC Credit Acceptance Corp. Add +10.1% 0.09% +0.01
ORLY O'reilly Automotive Inc. Add +9.9% 0.11% +0.01
LH Labcorp Holdings Inc. Add +9.9% 0.11% +0.01
EEFT Euronet Worldwide Inc. Add +10.0% 0.10% +0.01
AZO AutoZone Inc. Add +9.9% 0.11% +0.01
UTHR United Therapeutics Corp. Add +10.0% 0.16% +0.01
KEYS Keysight Technologies Inc. Add +10.0% 0.11% +0.01
J Jacobs Solutions Inc. Add +10.0% 0.09% +0.01
SLGN Silgan Holdings Inc. Add +10.0% 0.11% +0.01
COR Cencora Inc. Add +10.0% 0.10% +0.01
COKE Coca-Cola Consolidated Inc. Add +10.1% 0.16% +0.00
BOX Box Inc. Class A Add +10.0% 0.12% +0.00
OC Owens Corning Add +10.0% 0.11% +0.00
DXC DXC Technology Co. Add +10.0% 0.10% +0.00
HD Home Depot Inc. Add +9.9% 0.11% +0.00
IT Gartner Inc. Add +10.0% 0.11% +0.00
CBOE Cboe Global Markets Inc. Add +10.0% 0.11% +0.00
IRDM Iridium Communications Inc. Add +10.0% 0.12% +0.00
AKAM Akamai Technologies Inc. Add +10.0% 0.09% +0.00
JLL Jones Lang Lasalle Inc. Add +10.0% 0.14% +0.00
TNET Trinet Group Inc. Add +10.0% 0.07% +0.00
UPS United Parcel Service Class B Add +10.0% 0.09% −0.00
ENS Enersys Add +10.0% 0.10% −0.00
CMCSA Comcast Corp. Class A Add +10.0% 0.09% −0.00
EFOR Everforth Inc. Add +10.0% 0.09% −0.00
NSP Insperity Inc. Add +10.0% 0.08% −0.00
TGT Target Corp. Add +10.0% 0.08% −0.01
AMTM Amentum Holdings Inc. Add +10.0% 0.01% −0.01

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