Latest Parker Investment Management, LLC Stock Portfolio
$643Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Parker Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parker Investment Management, LLC reported an equity portfolio of $643.3 Millions as of 31 Mar, 2024.
The top stock holdings of Parker Investment Management, LLC are AGG, QQQ, NVDA. The fund has invested 15.5% of it's portfolio in ISHARES TRUST DJ US TECHNOLOGY and 14.3% of portfolio in INVESCO QQQ TR UNIT SER 1.
The fund managers got completely rid off ISHARES RUSSELL 2000 ETF (AGG), SPDR PORTFOLIO S&P 500 VALUE ETF (BIL) and SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS (SBSW) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL A (GOOG), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). Parker Investment Management, LLC opened new stock positions in META PLATFORMS INC CLASS A COMMON STOCK (META), SELECT SECTOR SPDR TR COMMUNICATION (XLB) and VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY &CO COM (LLY), NVIDIA CORPORATION COM (NVDA) and DELL TECHNOLOGIES INC CL C (DELL).
The top stock holdings of Parker Investment Management, LLC are AGG, QQQ, NVDA. The fund has invested 15.5% of it's portfolio in ISHARES TRUST DJ US TECHNOLOGY and 14.3% of portfolio in INVESCO QQQ TR UNIT SER 1.
The fund managers got completely rid off ISHARES RUSSELL 2000 ETF (AGG), SPDR PORTFOLIO S&P 500 VALUE ETF (BIL) and SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS (SBSW) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL A (GOOG), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). Parker Investment Management, LLC opened new stock positions in META PLATFORMS INC CLASS A COMMON STOCK (META), SELECT SECTOR SPDR TR COMMUNICATION (XLB) and VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY &CO COM (LLY), NVIDIA CORPORATION COM (NVDA) and DELL TECHNOLOGIES INC CL C (DELL).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC CLASS A COMMON STOCK | 260,271 |
| SELECT SECTOR SPDR TR COMMUNICATION | 227,178 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 205,832 |
New stocks bought by Parker Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY &CO COM | 3,907 |
| NVIDIA CORPORATION COM | 458 |
| DELL TECHNOLOGIES INC CL C | 115 |
| TELADOC HEALTH INC COM | 104 |
| ISHARES TRUST DJ US TECHNOLOGY | 69.28 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 50.2 |
| PALANTIR TECHNOLOGIES INC CL A | 6.32 |
| TESLA INC COM | 5.89 |
Additions to existing portfolio by Parker Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC CAP STK CL A | -47.09 |
| APPLE INC | -44.5 |
| MICROSOFT CORP | -37.96 |
| SPDR GOLD TR GOLD SHS | -18.39 |
| VANGUARD WORLD FD INF TECH ETF | -4.76 |
| INVESCO QQQ TR UNIT SER 1 | -2.4 |
| ISHARES CORE S&P 500 ETF | -1.16 |
| AMAZON.COM INC | -0.93 |
Parker Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR PORTFOLIO S&P 500 VALUE ETF | -22,571,900 |
| ISHARES RUSSELL 2000 ETF | -47,382,800 |
| SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | -461,187 |
| ISHARES S&P 500 VALUE ETF | -1,040,280 |
| ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | -413,506 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | -235,134 |
Parker Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Parker Investment Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.24 | 8,849 | 1,517,470 | REDUCED | -44.5 | |
| AGG | ISHARES TRUST DJ US TECHNOLOGY | 15.51 | 738,604 | 99,755,900 | ADDED | 69.28 | |
| AGG | ISHARES CORE S&P 500 ETF | 8.64 | 105,696 | 55,567,800 | REDUCED | -1.16 | |
| AGG | ISHARES RUSSELL 1000 INDEX FUND | 3.94 | 87,954 | 25,333,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.04 | 821 | 276,718 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 0.05 | 1,505 | 310,479 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.12 | 4,251 | 766,795 | REDUCED | -0.93 | |
| AVGO | BROADCOM INC COM | 0.53 | 2,555 | 3,386,420 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.14 | 7,868 | 897,875 | ADDED | 115 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.04 | 1,362 | 280,191 | REDUCED | -18.39 | |
| GOOG | ALPHABET INC CAP STK CL A | 5.37 | 228,962 | 34,557,300 | REDUCED | -47.09 | |
| GOOG | ALPHABET INC CAP STK CL C | 5.35 | 226,111 | 34,427,700 | REDUCED | -0.42 | |
| LLY | ELI LILLY &CO COM | 2.21 | 18,276 | 14,218,400 | ADDED | 3,907 | |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.04 | 536 | 260,271 | NEW | ||
| MSFT | MICROSOFT CORP | 2.43 | 37,217 | 15,658,100 | REDUCED | -37.96 | |
| NVDA | NVIDIA CORPORATION COM | 12.92 | 92,010 | 83,136,600 | ADDED | 458 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.30 | 85,259 | 1,961,810 | ADDED | 6.32 | |
| PPLT | ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 14.30 | 207,159 | 91,980,800 | REDUCED | -2.4 | |
| SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 5.62 | 69,171 | 36,181,500 | ADDED | 50.2 | |
| TDOC | TELADOC HEALTH INC COM | 0.06 | 25,088 | 378,829 | ADDED | 104 | |
| TSLA | TESLA INC COM | 0.14 | 5,102 | 896,906 | ADDED | 5.89 | |
| VAW | VANGUARD WORLD FD INF TECH ETF | 0.76 | 9,309 | 4,881,080 | REDUCED | -4.76 | |
| VOO | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0.03 | 598 | 205,832 | NEW | ||
| VOO | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTM | WHITE MTNS INS GROUP LTD COM | 0.15 | 550 | 986,865 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 10.72 | 331,197 | 68,978,500 | REDUCED | -0.49 | |
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.04 | 2,782 | 227,178 | NEW | ||
| BERKSHIRE HATHAWAY INC | 0.20 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |