Paralel Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 110Value: $2.4BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "NVR",
  "AKAM",
  "HUM",
  "NSIT",
  "NXRT",
  "JLL",
  "TNET",
  "ASGN",
  "AXP",
  "CAT",
  "AVGO",
  "AIT",
  "FUL",
  "FWRD",
  "UTF",
  "CCI",
  "EBAY",
  "PII",
  "IPAR",
  "IRDM",
  "HD",
  "GLPI",
  "LAMR",
  "SWK",
  "MSFT",
  "MAA",
  "DXC",
  "DBX",
  "NDAQ",
  "EQIX",
  "EVR",
  "FWRG",
  "ORLY",
  "DOC",
  "PYPL",
  "UNH",
  "LDOS",
  "KEYS",
  "MAS",
  "TPR",
  "TGT",
  "TRV",
  "UTHR",
  "UPS",
  "SCHW",
  "SAFE",
  "JBL",
  "NSA",
  "EXP",
  "EME",
  "APLE",
  "GNL",
  "GDDY",
  "IT",
  "VTR",
  null,
  "QLYS",
  "SLGN",
  "ARE",
  "MTN",
  "TKR",
  "CPAY",
  "CAH",
  "ESNT",
  "FHI",
  "EXTR",
  "IBP",
  "EEFT",
  "INVH",
  "NSP",
  "HII",
  "REXR",
  "AMTM",
  "EGP",
  "VICI",
  "WMT",
  "YUM",
  "ENS",
  "OC",
  "G",
  "FR",
  "FOXA",
  "HIW",
  "CACC",
  "HST",
  "LH",
  "SUI",
  "EXR",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BOX",
  "BRX",
  "CACI",
  "CBOE",
  "CBRE",
  "CIEN",
  "CSCO",
  "CNX",
  "COKE",
  "CMCSA",
  "CAG",
  "CUZ",
  "DLR",
  "J",
  "EPD",
  "ELV",
  "JPM"
]

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: paralel-advisors
Manager Name: Paralel-Advisors

Data Enrichment

99% identified

109 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1.0K

Value:$820.8M

% of Portfolio:34.1% ($820.8M/$2.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0M

Value:$252.2M

% of Portfolio:10.5% ($252.2M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:251.0K

Value:$133.7M

% of Portfolio:5.6% ($133.7M/$2.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:3.6M

Value:$124.6M

% of Portfolio:5.2% ($124.6M/$2.4B)

YUM BRANDS INC

YUM|988498101

Shares:585.0K

Value:$92.1M

% of Portfolio:3.8% ($92.1M/$2.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.2M

Value:$76.5M

% of Portfolio:3.2% ($76.5M/$2.4B)

MICROSOFT CORP

MSFT|594918104

Shares:200.0K

Value:$75.1M

% of Portfolio:3.1% ($75.1M/$2.4B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:2.8M

Value:$70.3M

% of Portfolio:2.9% ($70.3M/$2.4B)

Evercore Inc.

EVR|29977A105

Shares:300.0K

Value:$59.9M

% of Portfolio:2.5% ($59.9M/$2.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:750.0K

Value:$58.7M

% of Portfolio:2.4% ($58.7M/$2.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:220.0K

Value:$58.2M

% of Portfolio:2.4% ($58.2M/$2.4B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:680.0K

Value:$52.3M

% of Portfolio:2.2% ($52.3M/$2.4B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:1.0M

Value:$48.3M

% of Portfolio:2.0% ($48.3M/$2.4B)

EBAY INC

EBAY|278642103

Shares:650.0K

Value:$44.0M

% of Portfolio:1.8% ($44.0M/$2.4B)

Walmart Inc.

WMT|931142103

Shares:495.0K

Value:$43.5M

% of Portfolio:1.8% ($43.5M/$2.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:537.5K

Value:$35.1M

% of Portfolio:1.5% ($35.1M/$2.4B)

INTERPARFUMS INC

IPAR|458334109

Shares:290.0K

Value:$33.0M

% of Portfolio:1.4% ($33.0M/$2.4B)

CATERPILLAR INC

CAT|149123101

Shares:100.0K

Value:$33.0M

% of Portfolio:1.4% ($33.0M/$2.4B)

Installed Building Products, Inc.

IBP|45780R101

Shares:165.0K

Value:$28.3M

% of Portfolio:1.2% ($28.3M/$2.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:105.0K

Value:$28.3M

% of Portfolio:1.2% ($28.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$820.8M	34.1% ($820.8M/$2.4B)	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	10.5% ($252.2M/$2.4B)	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	5.6% ($133.7M/$2.4B)	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	5.2% ($124.6M/$2.4B)	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	3.8% ($92.1M/$2.4B)	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	3.2% ($76.5M/$2.4B)	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	3.1% ($75.1M/$2.4B)	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	2.9% ($70.3M/$2.4B)	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	2.5% ($59.9M/$2.4B)	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	2.4% ($58.7M/$2.4B)	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	2.4% ($58.2M/$2.4B)	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	2.2% ($52.3M/$2.4B)	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	2.0% ($48.3M/$2.4B)	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	1.8% ($44.0M/$2.4B)	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	1.8% ($43.5M/$2.4B)	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	1.5% ($35.1M/$2.4B)	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	1.4% ($33.0M/$2.4B)	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	1.4% ($33.0M/$2.4B)	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	1.2% ($28.3M/$2.4B)	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	1.2% ($28.3M/$2.4B)	QoQ -9.34% (-$2.9M) YoY +18.16% (+$4.3M)