Latest Parker Investment Management, LLC Stock Portfolio
Parker Investment Management, LLC Performance:
2025 Q1: -9.16%YTD: -9.16%2024: 31.83%
Performance for 2025 Q1 is -9.16%, and YTD is -9.16%, and 2024 is 31.83%.
About Parker Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parker Investment Management, LLC reported an equity portfolio of $563.1 Millions as of 31 Mar, 2025.
The top stock holdings of Parker Investment Management, LLC are QQQ, SPY, XLB. The fund has invested 16.2% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 14.4% of portfolio in SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT.
The fund managers got completely rid off GE VERNOVA INC COM, SELECT SECTOR SPDR TR COMMUNICATION (XLB) and SPDR S&P MIDCAP 400 ETF (MDY) stocks. They significantly reduced their stock positions in ISHARES US TECHNOLOGY ETF (IJR), NVIDIA CORPORATION COM (NVDA) and SPDR GOLD TR GOLD SHS (GLD). Parker Investment Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B, ISHARES CORE S&P MID-CAP ETF (IJR) and VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 (IAU), META PLATFORMS INC CLASS A COMMON STOCK (META) and SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY).
The top stock holdings of Parker Investment Management, LLC are QQQ, SPY, XLB. The fund has invested 16.2% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 14.4% of portfolio in SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT.
The fund managers got completely rid off GE VERNOVA INC COM, SELECT SECTOR SPDR TR COMMUNICATION (XLB) and SPDR S&P MIDCAP 400 ETF (MDY) stocks. They significantly reduced their stock positions in ISHARES US TECHNOLOGY ETF (IJR), NVIDIA CORPORATION COM (NVDA) and SPDR GOLD TR GOLD SHS (GLD). Parker Investment Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B, ISHARES CORE S&P MID-CAP ETF (IJR) and VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 (IAU), META PLATFORMS INC CLASS A COMMON STOCK (META) and SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY).
Parker Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parker Investment Management, LLC made a return of -9.16% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc com usd0.0033 class b | 19,575,500 |
| ishares core s&p mid-cap etf | 291,633 |
| vanguard index fds vanguard value etf formerly vanguard index tr | 216,098 |
New stocks bought by Parker Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6 | 11,484 |
| meta platforms inc class a common stock | 161 |
| spdr s&p500 etf trust trust unit depositary receipt | 108 |
| vanguard index fds vanguard total stk mkt etf | 28.42 |
| amazon.com inc | 15.62 |
| dell technologies inc cl c | 4.73 |
| palantir technologies inc cl a | 2.19 |
| teladoc health inc com | 2.16 |
Additions to existing portfolio by Parker Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares us technology etf | -42.9 |
| nvidia corporation com | -41.61 |
| spdr gold tr gold shs | -32.97 |
| tesla inc com | -31.74 |
| alphabet inc cap stk cl a | -29.57 |
| ishares core s&p 500 etf | -19.05 |
| eli lilly &co com | -5.28 |
| apple inc | -3.11 |
Parker Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr communication | -12,822,800 |
| ge vernova inc com | -14,069,300 |
| consumer discretionary select sector spdr fund | -6,990,750 |
| spdr s&p midcap 400 etf | -301,877 |
Parker Investment Management, LLC got rid off the above stocks
Sector Distribution
Parker Investment Management, LLC has about 76.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.2 |
| Communication Services | 12.2 |
| Technology | 10.4 |
Market Cap. Distribution
Parker Investment Management, LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.2 |
| MEGA-CAP | 21.9 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 21.9% of the stocks held by Parker Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.1 |
| S&P 500 | 21.9 |
Parker Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parker Investment Management, LLC
Parker Investment Management, LLC has 31 stocks in it's portfolio. About 88.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Parker Investment Management, LLC last quarter.
Last Reported on: 01 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| QQQ | invesco qqq tr unit ser 1 | 16.18 | 194,264 | 91,094,400 | reduced | -1.54 | ||
Historical Trend of INVESCO QQQ TR UNIT SER 1 Position Held By Parker Investment Management, LLCWhat % of Portfolio is QQQ?:Number of QQQ shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p500 etf trust trust unit depositary receipt | 14.45 | 145,500 | 81,391,800 | added | 108 | ||
| XLB | select sector spdr trust technology select sector usd dis | 11.44 | 311,965 | 64,414,600 | reduced | -0.32 | ||
| IJR | ishares core s&p 500 etf | 9.26 | 92,782 | 52,134,500 | reduced | -19.05 | ||
| IJR | ishares us technology etf | 7.72 | 309,444 | 43,458,400 | reduced | -42.9 | ||
| IAU | ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6 | 7.10 | 678,391 | 39,997,900 | added | 11,484 | ||
| GOOG | alphabet inc cap stk cl c | 6.02 | 216,977 | 33,898,300 | reduced | -0.44 | ||
| GOOG | alphabet inc cap stk cl a | 5.98 | 217,948 | 33,703,500 | reduced | -29.57 | ||
| NVDA | nvidia corporation com | 5.39 | 280,256 | 30,374,100 | reduced | -41.61 | ||
| IJR | ishares russell 1000 index fund | 4.79 | 87,954 | 26,979,000 | unchanged | 0.00 | ||
| berkshire hathaway inc com usd0.0033 class b | 3.48 | 36,756 | 19,575,500 | new | ||||
| MSFT | microsoft corp | 2.25 | 33,783 | 12,682,000 | reduced | -1.5 | ||
| PLTR | palantir technologies inc cl a | 1.22 | 81,501 | 6,878,710 | added | 2.19 | ||
| AVGO | broadcom inc com | 0.77 | 25,835 | 4,325,550 | unchanged | 0.00 | ||
| LLY | eli lilly &co com | 0.74 | 5,024 | 4,149,370 | reduced | -5.28 | ||
| VAW | vanguard world fd inf tech etf | 0.67 | 6,962 | 3,776,380 | reduced | -2.68 | ||
| AAPL | apple inc | 0.34 | 8,726 | 1,938,370 | reduced | -3.11 | ||
| berkshire hathaway inc | 0.28 | 2.00 | 1,596,880 | unchanged | 0.00 | |||
| DELL | dell technologies inc cl c | 0.27 | 16,605 | 1,513,550 | added | 4.73 | ||
| TDOC | teladoc health inc com | 0.19 | 136,671 | 1,087,900 | added | 2.16 | ||
