Parker Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001672070

Type: FundHoldings: 34Value: $563.1MLatest: 2025Q1

Parker Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.6 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:[
  "GOOGL",
  "AVGO",
  null,
  "AMAT",
  "META",
  "IJH",
  "MSFT",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  null,
  null,
  "GLD",
  "AMZN",
  null,
  "VGT",
  "VUG",
  "VTV",
  "WTM",
  "TDOC",
  "BRK-A",
  "BRK-B",
  "DELL",
  "IWB",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 34
Total Value: 563104807
Accession Number: 0001376474-25-000426
Form Type: 13F-HR
CIK: parker-investment-management
Manager Name: Parker-Investment-Management

Data Enrichment

85% identified

29 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $563.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:194.3K

Value:$91.1M

% of Portfolio:16.2% ($91.1M/$563.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:145.5K

Value:$81.4M

% of Portfolio:14.5% ($81.4M/$563.1M)

81369Y803

XLK|81369Y803

Shares:312.0K

Value:$64.4M

% of Portfolio:11.4% ($64.4M/$563.1M)

464287200

IVV|464287200

Shares:92.8K

Value:$52.1M

% of Portfolio:9.3% ($52.1M/$563.1M)

464287721

Shares:309.4K

Value:$43.5M

% of Portfolio:7.7% ($43.5M/$563.1M)

464285204

Shares:678.4K

Value:$40.0M

% of Portfolio:7.1% ($40.0M/$563.1M)

Alphabet Inc.

GOOG|02079K107

Shares:217.0K

Value:$33.9M

% of Portfolio:6.0% ($33.9M/$563.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:217.9K

Value:$33.7M

% of Portfolio:6.0% ($33.7M/$563.1M)

NVIDIA CORP

NVDA|67066G104

Shares:280.3K

Value:$30.4M

% of Portfolio:5.4% ($30.4M/$563.1M)

464287622

IWB|464287622

Shares:88.0K

Value:$27.0M

% of Portfolio:4.8% ($27.0M/$563.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:36.8K

Value:$19.6M

% of Portfolio:3.5% ($19.6M/$563.1M)

MICROSOFT CORP

MSFT|594918104

Shares:33.8K

Value:$12.7M

% of Portfolio:2.3% ($12.7M/$563.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:81.5K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$563.1M)

Broadcom Inc.

AVGO|11135F101

Shares:25.8K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$563.1M)

ELI LILLY & Co

LLY|532457108

Shares:5.0K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$563.1M)

92204A702

VGT|92204A702

Shares:7.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$563.1M)

67066G904

Shares:—

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$563.1M)

Apple Inc.

AAPL|037833100

Shares:8.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$563.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$563.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:16.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$563.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	194.3K	QoQ -1.54% (-3.0K) YoY -6.22% (-12.9K)	All Managers (Combined)	$91.1M	16.2% ($91.1M/$563.1M)	QoQ -9.69% (-$9.8M) YoY -0.96% (-$886.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	145.5K	QoQ +108.83% (+75.8K) YoY +110.34% (+76.3K)	All Managers (Combined)	$81.4M	14.5% ($81.4M/$563.1M)	QoQ +99.32% (+$40.6M) YoY +124.95% (+$45.2M)
(XLKcusip81369Y803)	312.0K	QoQ -0.31% (-998) YoY -5.80% (-19.2K)	All Managers (Combined)	$64.4M	11.4% ($64.4M/$563.1M)	QoQ -11.48% (-$8.4M) YoY -6.61% (-$4.6M)
(IVVcusip464287200)	92.8K	QoQ -19.05% (-21.8K) YoY -12.21% (-12.9K)	All Managers (Combined)	$52.1M	9.3% ($52.1M/$563.1M)	QoQ -22.73% (-$15.3M) YoY -6.17% (-$3.4M)
(cusip464287721)✕	309.4K	QoQ -42.89% (-232.5K) YoY -58.10% (-429.2K)	All Managers (Combined)	$43.5M	7.7% ($43.5M/$563.1M)	QoQ -49.72% (-$43.0M) YoY -56.43% (-$56.3M)
(cusip464285204)✕	678.4K	QoQ +11484.54% (+672.5K) YoY NEW(+678.4K)	All Managers (Combined)	$40.0M	7.1% ($40.0M/$563.1M)	QoQ +13695.67% (+$39.7M) YoY NEW(+$40.0M)
Alphabet Inc.(GOOGcusip02079K107)	217.0K	QoQ -0.44% (-961) YoY -4.03% (-9.1K)	All Managers (Combined)	$33.9M	6.0% ($33.9M/$563.1M)	QoQ -18.32% (-$7.6M) YoY -1.53% (-$529.4K)
Alphabet Inc.(GOOGLcusip02079K305)	217.9K	QoQ -29.56% (-91.5K) YoY -4.81% (-11.0K)	All Managers (Combined)	$33.7M	6.0% ($33.7M/$563.1M)	QoQ -42.46% (-$24.9M) YoY -2.47% (-$853.8K)
NVIDIA CORP(NVDAcusip67066G104)	280.3K	QoQ -41.61% (-199.7K) YoY +204.59% (-188.2K)	All Managers (Combined)	$30.4M	5.4% ($30.4M/$563.1M)	QoQ -52.87% (-$34.1M) YoY -63.46% (-$52.8M)
(IWBcusip464287622)	88.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.0M	4.8% ($27.0M/$563.1M)	QoQ -4.78% (-$1.4M) YoY +6.49% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$19.6M	3.5% ($19.6M/$563.1M)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
MICROSOFT CORP(MSFTcusip594918104)	33.8K	QoQ -1.50% (-516) YoY -9.22% (-3.4K)	All Managers (Combined)	$12.7M	2.3% ($12.7M/$563.1M)	QoQ -12.27% (-$1.8M) YoY -19.00% (-$3.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	81.5K	QoQ +2.19% (+1.7K) YoY -4.40% (-3.8K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$563.1M)	QoQ +14.04% (+$846.9K) YoY +250.63% (-$4.9M)
Broadcom Inc.(AVGOcusip11135F101)	25.8K	QoQ 0.00% (-0) YoY +911.15% (+23.3K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$563.1M)	QoQ -27.78% (-$1.7M) YoY +27.73% (+$939.1K)
ELI LILLY & Co(LLYcusip532457108)	5.0K	QoQ -5.27% (-280) YoY -72.51% (-13.3K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$563.1M)	QoQ +1.33% (-$54.7K) YoY -70.81% (-$10.1M)
(VGTcusip92204A702)	7.0K	QoQ -2.68% (-192) YoY -25.21% (-2.3K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$563.1M)	QoQ -15.11% (-$672.3K) YoY -22.63% (-$1.1M)
(cusip67066G904)✕	—	QoQ NEW YoY -	All Managers (Combined)	$2.2M	0.4% ($2.2M/$563.1M)	QoQ NEW(+$2.2M) YoY -96.36% (-$57.5M)
Apple Inc.(AAPLcusip037833100)	8.7K	QoQ -3.10% (-280) YoY -1.38% (-123)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$563.1M)	QoQ -14.05% (-$317.0K) YoY +27.73% (-$420.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$563.1M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
Dell Technologies Inc.(DELLcusip24703L202)	16.6K	QoQ +4.73% (-750) YoY +111.04% (+8.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$563.1M)	QoQ -17.16% (-$313.6K) YoY +68.56% (+$615.7K)