Paralel Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Paralel Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 110 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 110
Total Value: 2407151679
Accession Number: 0001895911-25-000002
Form Type: 13F-HR
CIK: 0001895911
Manager Name: Paralel Advisors LLC

Data Enrichment

99% identified

109 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $2,407,151.679K total value

110 positions

Manager:

SEC FilingSEC DataHachi Filing

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

1028(+0.0%)

Value:

$820.8B(+17.3%)

JPMORGAN CHASE & CO

JPM|46625H100

1028000(+0.0%)

Value:

$252.2B(+2.3%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

251000(-19.0%)

Value:

$133.7B(-4.9%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

3650000(+0.0%)

Value:

$124.6B(+8.9%)

YUM BRANDS INC

YUM|988498101

585000(-31.8%)

Value:

$92.1B(-20.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1240000(+0.0%)

Value:

$76.5B(+4.2%)

MICROSOFT CORP

MSFT|594918104

200000(+0.0%)

Value:

$75.1B(-10.9%)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

2750000(+0.0%)

Value:

$70.3B(+6.3%)

Evercore Inc.

EVR|29977A105

300000(+0.0%)

Value:

$59.9B(-27.9%)

SCHWAB CHARLES CORP

SCHW|808513105

750000(+0.0%)

Value:

$58.7B(+5.8%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

220000(+0.0%)

Value:

$58.2B(+9.8%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

680000(+0.0%)

Value:

$52.3B(-4.2%)

GFL Environmental Inc.

GFL.TO|36168Q104

1000000(+0.0%)

Value:

$48.3B(+8.5%)

EBAY INC

EBAY|278642103

650000(+0.0%)

Value:

$44.0B(+9.3%)

Walmart Inc.

WMT|931142103

495000(+0.0%)

Value:

$43.5B(-2.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

537467(+0.0%)

Value:

$35.1B(-23.6%)

INTERPARFUMS INC

IPAR|458334109

290000(+0.0%)

Value:

$33.0B(-13.4%)

CATERPILLAR INC

CAT|149123101

100000(+0.0%)

Value:

$33.0B(-9.1%)

Installed Building Products, Inc.

IBP|45780R101

165000

Value:

$28.3B

AMERICAN EXPRESS CO

AXP|025816109

105000(+0.0%)

Value:

$28.3B(-9.3%)

Instrument	Shares		Other Manager	Value
Berkshire Hathaway Inc(BRK-Acusip084670108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$820.8M	QoQ +17.25% (+$120.8M) YoY +25.84% (+$168.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.2M	QoQ +2.33% (+$5.7M) YoY +22.46% (+$46.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	251.0K	QoQ -19.03% (-59.0K) YoY -27.24% (-94.0K)	All Managers (Combined)	$133.7M	QoQ -4.86% (-$6.8M) YoY -7.85% (-$11.4M)
Enterprise Products Partners L.P.(EPDcusip293792107)	3.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$124.6M	QoQ +8.86% (+$10.1M) YoY +16.99% (+$18.1M)
Yum Brands Inc(YUMcusip988498101)	585.0K	QoQ -31.81% (-273.0K) YoY -31.81% (-273.0K)	All Managers (Combined)	$92.1M	QoQ -20.02% (-$23.1M) YoY -22.61% (-$26.9M)
Cisco Systems, Inc.(CSCOcusip17275R102)	1.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.5M	QoQ +4.23% (+$3.1M) YoY +23.64% (+$14.6M)
Microsoft Corp(MSFTcusip594918104)	200.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.1M	QoQ -10.93% (-$9.2M) YoY -10.77% (-$9.1M)
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	2.8M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.3M	QoQ +6.28% (+$4.2M) YoY +8.40% (+$5.4M)
Evercore Inc.(EVRcusip29977A105)	300.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.9M	QoQ -27.94% (-$23.2M) YoY +3.70% (+$2.1M)
Schwab Charles Corp(SCHWcusip808513105)	750.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.7M	QoQ +5.76% (+$3.2M) YoY +8.21% (+$4.5M)
Travelers Companies, Inc.(TRVcusip89417E109)	220.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.2M	QoQ +9.78% (+$5.2M) YoY +14.91% (+$7.6M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	680.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.3M	QoQ -4.24% (-$2.3M) YoY -21.49% (-$14.3M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$48.3M	QoQ +8.46% (+$3.8M) YoY NEW(+$48.3M)
Ebay Inc(EBAYcusip278642103)	650.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.0M	QoQ +9.33% (+$3.8M) YoY +28.32% (+$9.7M)
Walmart Inc.(WMTcusip931142103)	495.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.5M	QoQ -2.83% (-$1.3M) YoY +45.90% (+$13.7M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	537.5K	QoQ 0.00% (-0) YoY +2.33% (-12.3K)	All Managers (Combined)	$35.1M	QoQ -23.55% (-$10.8M) YoY -0.32% (-$114.3K)
Interparfums Inc(IPARcusip458334109)	290.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.0M	QoQ -13.41% (-$5.1M) YoY -18.95% (-$7.7M)
Caterpillar Inc(CATcusip149123101)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.0M	QoQ -9.08% (-$3.3M) YoY -9.99% (-$3.7M)
Installed Building Products, Inc.(IBPcusip45780R101)	165.0K	QoQ NEW(+165.0K) YoY NEW(+165.0K)	All Managers (Combined)	$28.3M	QoQ NEW(+$28.3M) YoY NEW(+$28.3M)
American Express Co(AXPcusip025816109)	105.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.3M	QoQ -9.34% (-$2.9M) YoY +18.16% (+$4.3M)