Parcion Private Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

Parcion Private Wealth LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 393 holdings worth $1.2 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:[
  "ARES",
  "PIPR",
  "FLEX",
  "GLOB",
  "HUM",
  "PCG",
  "ALSN",
  "SMCI",
  "SNOW",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "ALNY",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "ARCC",
  null,
  null,
  "CMI",
  "DUK",
  "D",
  "ESS",
  "POET",
  null,
  "RL",
  "EXPE",
  "FCX",
  "GD",
  "GILD",
  "API",
  "ALNT",
  "BAND",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "FATE",
  "LAMR",
  "ISRG",
  "BKNG",
  "META",
  "LFST",
  "MRSN",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "ETSY",
  "GE",
  "HUN",
  "INCY",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NRO",
  "AMGN",
  null,
  "PKG",
  "PPG",
  "IEFA",
  "NOW",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "VO",
  "DTM",
  "SNV",
  "MSEX",
  "SCHW",
  "TLN",
  null,
  "PNW",
  null,
  "IWV",
  null,
  "LPX",
  null,
  null,
  "NTNX",
  "WY",
  "TSM",
  null,
  "RMD",
  "ETR",
  "VTR",
  "DD",
  null,
  "TT",
  "VRT",
  "RGLD",
  "ADSK",
  "GM",
  "USFD",
  "SNX",
  "APH",
  "AMD",
  "ALLE",
  "SDY",
  "EPAM",
  "WSO",
  "F",
  "AJG",
  "FTNT",
  "AEP",
  "FNKO",
  null,
  "BIPC",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  "OVV",
  null,
  "AAON",
  "HBAN",
  "DKNG",
  "VGT",
  "USB",
  "ESGV",
  "VLO",
  "VBR",
  "VOO",
  "VRSN",
  "V",
  "WMT",
  "WU",
  "WFC",
  "WMB",
  null,
  "YETI",
  "LNT",
  "DTE",
  "ADT",
  "GRMN",
  "NXST",
  "BIIB",
  "MSCI",
  "EIX",
  "JCI",
  "MOH",
  "PSX",
  "CRM",
  "PENN",
  "RBLX",
  null,
  null,
  null,
  null,
  "GEV",
  "MCK",
  null,
  null,
  "AZO",
  "AVA",
  "BAC",
  "BK",
  "BRK-B",
  "BRBR",
  "BMRN",
  "BA",
  "BMY",
  "CARR",
  "CNC",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CNXC",
  "COST",
  "CTVA",
  "CRH",
  "CR",
  "CRWD",
  "DELL",
  "DE",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 393
Total Value: 1226741402
Accession Number: 0001801263-25-000005
Form Type: 13F-HR
CIK: parcion-private-wealth
Manager Name: Parcion-Private-Wealth

Data Enrichment

89% identified

348 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

393 positions • $1,226,741.402K total value

393 positions

Manager:

SEC FilingSEC DataHachi Filing

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921946810

VIGI|921946810

Shares:1.2M

Value:$97.9M

25434V732

Shares:2.9M

Value:$76.5M

025072877

Shares:618.1K

Value:$53.9M

46432F842

IEFA|46432F842

Shares:551.2K

Value:$41.7M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:88.2K

Value:$41.4M

98149E303

Shares:655.0K

Value:$40.5M

Coinbase Global, Inc.

COIN|19260Q107

Shares:234.1K

Value:$40.3M

Apple Inc.

AAPL|037833100

Shares:156.1K

Value:$34.7M

47103U852

Shares:740.7K

Value:$33.5M

33738R704

Shares:425.0K

Value:$29.0M

MICROSOFT CORP

MSFT|594918104

Shares:72.6K

Value:$27.2M

PACCAR INC

PCAR|693718108

Shares:268.9K

Value:$26.2M

NVIDIA CORP

NVDA|67066G104

Shares:222.3K

Value:$24.1M

46138E537

Shares:985.2K

Value:$22.7M

46436E296

Shares:937.1K

Value:$21.4M

464285204

Shares:342.3K

Value:$20.2M

46429B747

Shares:182.1K

Value:$18.8M

WEYERHAEUSER CO

WY|962166104

Shares:566.4K

Value:$16.6M

78464A821

Shares:205.4K

Value:$16.3M

LifeStance Health Group, Inc.

LFST|53228F101

Shares:2.4M

Value:$15.7M

Instrument	Shares		Other Manager	Value
(VIGIcusip921946810)	1.2M	QoQ -1.50% (-18.0K) YoY -34.04% (-609.6K)	All Managers (Combined)	$97.9M	QoQ +2.12% (-$2.0M) YoY -32.90% (-$48.0M)
(cusip25434V732)✕	2.9M	QoQ +4.53% (+125.4K) YoY -16.91% (-588.7K)	All Managers (Combined)	$76.5M	QoQ +5.61% (+$4.1M) YoY -13.75% (-$12.2M)
(cusip025072877)✕	618.1K	QoQ -9.71% (-66.5K) YoY -6.34% (-41.9K)	All Managers (Combined)	$53.9M	QoQ -18.46% (-$12.2M) YoY -12.88% (-$8.0M)
(IEFAcusip46432F842)	551.2K	QoQ NEW(+551.2K) YoY NEW(+551.2K)	All Managers (Combined)	$41.7M	QoQ NEW(+$41.7M) YoY NEW(+$41.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	88.2K	QoQ -1.04% (-929) YoY +16.05% (+12.2K)	All Managers (Combined)	$41.4M	QoQ -9.23% (-$4.2M) YoY +22.56% (+$7.6M)
(cusip98149E303)✕	655.0K	QoQ +86.21% (+303.3K) YoY +102.77% (+332.0K)	All Managers (Combined)	$40.5M	QoQ +121.67% (+$22.3M) YoY +184.89% (+$26.3M)
Coinbase Global, Inc.(COINcusip19260Q107)	234.1K	QoQ -12.77% (-34.3K) YoY -21.08% (-62.6K)	All Managers (Combined)	$40.3M	QoQ -39.49% (-$26.3M) YoY -48.73% (-$38.3M)
Apple Inc.(AAPLcusip037833100)	156.1K	QoQ +1.76% (-2.7K) YoY -13.65% (-24.7K)	All Managers (Combined)	$34.7M	QoQ -9.73% (-$3.7M) YoY +11.84% (-$3.7M)
(cusip47103U852)✕	740.7K	QoQ +4.09% (+29.2K) YoY +18.89% (+117.7K)	All Managers (Combined)	$33.5M	QoQ +6.50% (+$2.0M) YoY +19.16% (+$5.4M)
(cusip33738R704)✕	425.0K	QoQ NEW(+425.0K) YoY NEW(+425.0K)	All Managers (Combined)	$29.0M	QoQ NEW(+$29.0M) YoY NEW(+$29.0M)
MICROSOFT CORP(MSFTcusip594918104)	72.6K	QoQ +0.91% (-661) YoY +24.03% (+14.1K)	All Managers (Combined)	$27.2M	QoQ -10.12% (-$3.1M) YoY +10.67% (+$2.6M)
PACCAR INC(PCARcusip693718108)	268.9K	QoQ +0.09% (-260) YoY -1.17% (-3.2K)	All Managers (Combined)	$26.2M	QoQ -6.30% (-$1.8M) YoY -22.32% (-$7.5M)
NVIDIA CORP(NVDAcusip67066G104)	222.3K	QoQ +2.53% (-5.5K) YoY +1110.63% (+203.9K)	All Managers (Combined)	$24.1M	QoQ -17.24% (-$5.0M) YoY +45.21% (+$7.5M)
(cusip46138E537)✕	985.2K	QoQ +13.84% (+119.9K) YoY +101.61% (+496.6K)	All Managers (Combined)	$22.7M	QoQ +11.10% (+$2.3M) YoY +94.93% (+$11.1M)
(cusip46436E296)✕	937.1K	QoQ NEW(+937.1K) YoY NEW(+937.1K)	All Managers (Combined)	$21.4M	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
(cusip464285204)✕	342.3K	QoQ -3.15% (-11.2K) YoY -14.35% (-57.4K)	All Managers (Combined)	$20.2M	QoQ +15.32% (-$2.7M) YoY +20.20% (-$3.4M)
(cusip46429B747)✕	182.1K	QoQ NEW(+182.1K) YoY NEW(+182.1K)	All Managers (Combined)	$18.8M	QoQ NEW(+$18.8M) YoY NEW(+$18.8M)
WEYERHAEUSER CO(WYcusip962166104)	566.4K	QoQ 0.00% (+0) YoY -0.32% (-1.9K)	All Managers (Combined)	$16.6M	QoQ +4.01% (+$640.1K) YoY -18.72% (-$3.8M)
(cusip78464A821)✕	205.4K	QoQ -75.32% (-627.2K) YoY -69.31% (-464.1K)	All Managers (Combined)	$16.3M	QoQ -77.43% (-$56.0M) YoY -72.07% (-$42.1M)
LifeStance Health Group, Inc.(LFSTcusip53228F101)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)