Latest Parker Investment Management, LLC Stock Portfolio
Parker Investment Management, LLC Performance:
2024 Q3: 0.81%YTD: 25.22%2023: 38.02%
Performance for 2024 Q3 is 0.81%, and YTD is 25.22%, and 2023 is 38.02%.
About Parker Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parker Investment Management, LLC reported an equity portfolio of $630.4 Millions as of 30 Sep, 2024.
The top stock holdings of Parker Investment Management, LLC are QQQ, IJR, IJR. The fund has invested 15.4% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 12.9% of portfolio in ISHARES US TECHNOLOGY ETF.
They significantly reduced their stock positions in TESLA INC COM (TSLA), ELI LILLY &CO COM (LLY) and ISHARES US TECHNOLOGY ETF (IJR). Parker Investment Management, LLC opened new stock positions in ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 (IAU) and ISHARES CORE HIGH DIVIDEND ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY), TELADOC HEALTH INC COM (TDOC) and ISHARES CORE S&P 500 ETF (IJR).
The top stock holdings of Parker Investment Management, LLC are QQQ, IJR, IJR. The fund has invested 15.4% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 12.9% of portfolio in ISHARES US TECHNOLOGY ETF.
They significantly reduced their stock positions in TESLA INC COM (TSLA), ELI LILLY &CO COM (LLY) and ISHARES US TECHNOLOGY ETF (IJR). Parker Investment Management, LLC opened new stock positions in ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 (IAU) and ISHARES CORE HIGH DIVIDEND ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY), TELADOC HEALTH INC COM (TDOC) and ISHARES CORE S&P 500 ETF (IJR).
Parker Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parker Investment Management, LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6 | 26,049,500 |
| ishares core high dividend etf | 468,128 |
New stocks bought by Parker Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p500 etf trust trust unit depositary receipt | 1,329 |
| teladoc health inc com | 142 |
| ishares core s&p 500 etf | 36.67 |
| spdr gold tr gold shs | 12.48 |
| dell technologies inc cl c | 10.14 |
| vanguard index fds vanguard total stk mkt etf | 9.36 |
Additions to existing portfolio by Parker Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc com | -68.29 |
| eli lilly &co com | -55.81 |
| ishares us technology etf | -49.81 |
| alphabet inc cap stk cl a | -25.11 |
| vanguard index fds vanguard growth etf formerly vanguard index tr vipers | -11.28 |
| nvidia corporation com | -8.26 |
| palantir technologies inc cl a | -7.04 |
| vanguard world fd inf tech etf | -5.05 |
Parker Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Parker Investment Management, LLC has about 72.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.4 |
| Technology | 14.4 |
| Communication Services | 11.9 |
Market Cap. Distribution
Parker Investment Management, LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.4 |
| MEGA-CAP | 26.5 |
Stocks belong to which Index?
About 26.5% of the stocks held by Parker Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.4 |
| S&P 500 | 26.5 |
Parker Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parker Investment Management, LLC
Parker Investment Management, LLC has 30 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Parker Investment Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.33 | 8,849 | 2,061,880 | unchanged | 0.00 | ||
| AMAT | applied materials inc com usd0.01 | 0.05 | 1,505 | 304,186 | unchanged | 0.00 | ||
| AMPS | ishares core high dividend etf | 0.07 | 3,980 | 468,128 | new | |||
| AMZN | amazon.com inc | 0.11 | 3,669 | 683,645 | reduced | -4.97 | ||
| AVGO | broadcom inc com | 0.70 | 25,550 | 4,407,380 | unchanged | 0.00 | ||
| DELL | dell technologies inc cl c | 0.28 | 14,776 | 1,751,550 | added | 10.14 | ||
| GLD | spdr gold tr gold shs | 0.06 | 1,532 | 372,368 | added | 12.48 | ||
| GOOG | alphabet inc cap stk cl a | 5.83 | 221,761 | 36,779,200 | reduced | -25.11 | ||
| GOOG | alphabet inc cap stk cl c | 5.83 | 219,980 | 36,778,500 | reduced | -1.67 | ||
| IAU | ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6 | 4.13 | 524,135 | 26,049,500 | new | |||
| IJR | ishares us technology etf | 12.89 | 535,888 | 81,251,300 | reduced | -49.81 | ||
| IJR | ishares core s&p 500 etf | 12.25 | 133,918 | 77,246,900 | added | 36.67 | ||
| IJR | ishares russell 1000 index fund | 4.39 | 87,954 | 27,651,900 | unchanged | 0.00 | ||
| IJR | ishares tr rus 1000 grw etf | 0.05 | 821 | 308,187 | unchanged | 0.00 | ||
| LLY | eli lilly &co com | 0.75 | 5,365 | 4,753,510 | reduced | -55.81 | ||
| META | meta platforms inc class a common stock | 0.05 | 508 | 290,800 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.44 | 35,675 | 15,351,200 | reduced | -3.67 | ||
| NVDA | nvidia corporation com | 9.88 | 512,737 | 62,266,800 | reduced | -8.26 | ||
| PLTR | palantir technologies inc cl a | 0.48 | 80,562 | 2,996,910 | reduced | -7.04 | ||
| QQQ | invesco qqq tr unit ser 1 | 15.43 | 199,323 | 97,283,700 | reduced | -2.6 | ||