Paralel Advisors LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Paralel Advisors LLCInvestment ActivityParalel Advisors LLC has $2.18 billion in total holdings as of March 31, 2024.Paralel Advisors LLC owns shares of 106 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.75% of the portfolio was purchased this quarter.About 3.79% of the portfolio was sold this quarter.This quarter, Paralel Advisors LLC has purchased 104 new stocks and bought additional shares in 2 stocks.Paralel Advisors LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $652,204,320JPMorgan Chase & Co. $205,908,400Berkshire Hathaway $145,079,400Yum! Brands $118,961,700Enterprise Products Partners $106,507,000 Largest New Holdings this Quarter Inter Parfums $40,747,900 HoldingFirst Watch Restaurant Group $22,158,000 HoldingForward Air $15,866,100 HoldingRexford Industrial Realty $1,710,200 HoldingNational Storage Affiliates Trust $1,370,600 Holding Largest Purchases this Quarter Inter Parfums 290,000 shares (about $40.75M)First Watch Restaurant Group 900,000 shares (about $22.16M)Walmart 330,000 shares (about $19.86M)Forward Air 510,000 shares (about $15.87M)Rexford Industrial Realty 34,000 shares (about $1.71M) Largest Sales this Quarter Prologis 2,076 shares (about $270.34K)STAG Industrial 1,492 shares (about $57.35K)AvalonBay Communities 98 shares (about $18.18K)Gaming and Leisure Properties 300 shares (about $13.82K)Easterly Government Properties 1,000 shares (about $11.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParalel Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$652,204,3200.0%1,02829.9%FinanceJPMJPMorgan Chase & Co.$205,908,4000.0%1,028,0009.4%FinanceBRK.BBerkshire Hathaway$145,079,4000.0%345,0006.7%FinanceYUMYum! Brands$118,961,7000.0%858,0005.5%Retail/WholesaleEPDEnterprise Products Partners$106,507,0000.0%3,650,0004.9%Oils/EnergyMSFTMicrosoft$84,144,0000.0%200,0003.9%Computer and TechnologySWKStanley Black & Decker$66,592,4000.0%680,0003.1%Industrial ProductsUTFCohen & Steers Infrastructure Fund$64,817,5000.0%2,750,0003.0%Financial ServicesCSCOCisco Systems$61,888,4000.0%1,240,0002.8%Computer and TechnologyEVREvercore$57,777,0000.0%300,0002.7%FinanceSCHWCharles Schwab$54,255,0000.0%750,0002.5%FinanceINTCIntel$53,004,0000.0%1,200,0002.4%Computer and TechnologyTRVTravelers Companies$50,630,8000.0%220,0002.3%FinanceIPARInter Parfums$40,747,900$40,747,900 ▲New Holding290,0001.9%Consumer StaplesCATCaterpillar$36,643,0000.0%100,0001.7%Industrial ProductsPYPLPayPal$35,184,0190.0%525,2131.6%Computer and TechnologyEBAYeBay$34,307,0000.0%650,0001.6%Retail/WholesaleWMTWalmart$29,784,150$19,856,100 ▲200.0%495,0001.4%Retail/WholesaleJNJJohnson & Johnson$28,331,8290.0%179,1001.3%MedicalAXPAmerican Express$23,907,4500.0%105,0001.1%FinanceFWRGFirst Watch Restaurant Group$22,158,000$22,158,000 ▲New Holding900,0001.0%Retail/WholesaleFWRDForward Air$15,866,100$15,866,100 ▲New Holding510,0000.7%TransportationEQIXEquinix$6,826,3040.0%8,2710.3%FinanceDELLDell Technologies$5,427,0720.0%47,5600.2%Computer and TechnologyLAMRLamar Advertising$4,438,2310.0%37,1680.2%FinanceEMEEMCOR Group$4,119,4030.0%11,7630.2%ConstructionAVGOBroadcom$3,953,6980.0%2,9830.2%Computer and TechnologyAMTAmerican Tower$3,951,800$5,928 ▼-0.1%20,0000.2%FinanceEXPEagle Materials$3,541,4460.0%13,0320.2%ConstructionSFMSprouts Farmers Market$3,520,1570.0%54,5930.2%Retail/WholesaleOCOwens Corning$3,329,8280.0%19,9630.2%ConstructionTNETTriNet Group$3,143,1930.0%23,7240.1%Business ServicesWRKWestRock$3,103,6300.0%62,7630.1%Basic MaterialsHIWHighwoods Properties$3,100,0000.0%118,4110.1%FinanceMASMasco$3,034,0400.0%38,4640.1%ConstructionCOKECoca-Cola Consolidated$3,025,9160.0%3,5750.1%Consumer StaplesGDDYGoDaddy$2,920,3590.0%24,6070.1%Computer and TechnologyJBLJabil$2,905,7770.0%21,6930.1%Computer and TechnologyCORCencora$2,902,5160.0%11,9450.1%MedicalITGartner$2,800,4360.0%5,8750.1%Business ServicesNVRNVR$2,778,2860.0%3430.1%ConstructionFORMFormFactor$2,739,8080.0%60,0440.1%Computer and TechnologyLDOSLeidos$2,723,2640.0%20,7740.1%AerospaceHIIHuntington Ingalls Industries$2,694,9320.0%9,2460.1%AerospaceAITApplied Industrial Technologies$2,658,2330.0%13,4560.1%Industrial ProductsAKAMAkamai Technologies$2,656,3540.0%24,4240.1%Computer and TechnologyJLLJones Lang LaSalle$2,566,9940.0%13,1580.1%FinanceCBRECBRE Group$2,554,1060.0%26,2660.1%FinanceORLYO'Reilly Automotive$2,543,3670.0%2,2530.1%Retail/WholesaleENSGThe Ensign Group$2,493,2520.0%20,0390.1%MedicalTAPMolson Coors Beverage$2,488,5860.0%37,0050.1%Consumer StaplesQLYSQualys$2,454,4910.0%14,7090.1%Computer and TechnologyAZOAutoZone$2,451,9840.0%7780.1%Retail/WholesaleCACICACI International$2,445,3480.0%6,4550.1%Computer and TechnologyCACCCredit Acceptance$2,419,0980.0%4,3860.1%FinanceDRHDiamondRock Hospitality$2,406,7670.0%250,4440.1%FinanceAMEDAmedisys$2,396,3440.0%26,0020.1%MedicalBLKBlackRock$2,383,5480.0%2,8590.1%FinanceREZIResideo Technologies$2,348,3160.0%104,7420.1%Industrial ProductsSTAGSTAG Industrial$2,306,400$57,352 ▼-2.4%60,0000.1%FinanceMTNVail Resorts$2,298,2690.0%10,3140.1%Consumer DiscretionarySEMSelect Medical$2,230,5270.0%73,9810.1%MedicalCMCSAComcast$2,186,8340.0%50,4460.1%Consumer DiscretionaryCCICrown Castle$2,183,0610.0%20,6280.1%FinanceELVElevance Health$2,157,1260.0%4,1600.1%MedicalHSTHost Hotels & Resorts$2,140,8970.0%103,5250.1%FinanceSHOSunstone Hotel Investors$2,075,6610.0%186,3250.1%FinanceMSMorgan Stanley$2,050,1460.0%21,7730.1%FinanceFCNFTI Consulting$2,040,2340.0%9,7020.1%Business ServicesBOXBOX$2,023,9740.0%71,4680.1%Computer and TechnologyAVBAvalonBay Communities$2,004,048$18,185 ▼-0.9%10,8000.1%FinanceUNHUnitedHealth Group$2,002,0510.0%4,0470.1%MedicalARWArrow Electronics$1,984,8810.0%15,3320.1%Computer and TechnologyIVZInvesco$1,936,8660.0%116,7490.1%FinanceCWKCushman & Wakefield$1,900,1320.0%181,6570.1%FinanceEEFTEuronet Worldwide$1,881,2320.0%17,1130.1%FinanceLMTLockheed Martin$1,840,4040.0%4,0460.1%AerospaceLHLaboratory Co. of America$1,823,0490.0%8,3450.1%MedicalTKO GROUP HOLDINGS INC$1,810,8080.0%20,9560.1%CL AADTADT$1,779,6240.0%264,8250.1%Industrial ProductsFOXAFOX$1,757,8740.0%56,2160.1%Consumer DiscretionaryPIIPolaris$1,732,7770.0%17,3070.1%Auto/Tires/TrucksSLGNSilgan$1,732,5240.0%35,6780.1%Industrial ProductsNSPInsperity$1,726,7960.0%15,7540.1%Business ServicesPLDPrologis$1,718,904$270,337 ▼-13.6%13,2000.1%FinanceSAFESafehold$1,711,6950.0%83,0920.1%FinanceREXRRexford Industrial Realty$1,710,200$1,710,200 ▲New Holding34,0000.1%FinanceTTCToro$1,578,3270.0%17,2250.1%Consumer DiscretionaryVICIVICI Properties$1,542,0200.0%51,7630.1%FinanceUPSUnited Parcel Service$1,466,8290.0%9,8690.1%TransportationATUSAltice USA$1,459,4550.0%559,1780.1%Computer and TechnologyNSANational Storage Affiliates Trust$1,370,600$1,370,600 ▲New Holding35,0000.1%FinanceHUMHumana$1,367,4640.0%3,9440.1%MedicalGGenpact$1,364,9540.0%41,4250.1%Business ServicesDEAEasterly Government Properties$1,335,724$11,510 ▼-0.9%116,0490.1%FinanceEGPEastGroup Properties$1,329,3990.0%7,3950.1%FinanceFRFirst Industrial Realty Trust$1,327,160$683,020 ▲106.0%25,2600.1%FinanceSUISun Communities$1,326,1740.0%10,3140.1%FinanceEQREquity Residential$1,166,7150.0%18,4870.1%FinanceNXRTNexPoint Residential Trust$1,064,9100.0%33,0820.0%FinanceShowing largest 100 holdings. 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