SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Parkwood LLC

CIK 0001597823 · 1000 LAKESIDE AVENUE, CLEVELAND, OH, 44114 · 216-875-6500

Reported Value
$496M
Q3 2019
Positions
82
Filings on Record
31
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Parkwood LLC reported $496M in U.S.-listed holdings across 82 positions for Q3 2019.

The portfolio is heavily concentrated: VTI alone accounts for 26.9% of reported value.

Compared with Q2 2019, the fund opened 23 new positions and exited 11.

Portfolio Metrics

Turnover
+26.1%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+26.9%
Vanguard Total Stock Mkt Etf
New / Exited
23 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $436MQ4 ’18Q1 ’19: $511MQ2 ’19: $468MQ3 ’19: $496MQ4 ’19: $477MQ4 ’19Q1 ’20: $492MQ2 ’20: $557MQ3 ’20: $652MQ4 ’20: $825MQ4 ’20Q1 ’21: $566MQ2 ’21: $862MQ3 ’21: $826MQ4 ’21: $586MQ4 ’21Q1 ’22: $610MQ2 ’22: $561MQ3 ’22: $660MQ1 ’23: $728MQ1 ’23Q2 ’23: $549MQ3 ’23: $921MQ4 ’23: $837MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $804MQ3 ’24: $1.4BQ4 ’24: $880MQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.3BQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.5%ETP: 28.4%ADR: 12.3%Other: 5.4%Ltd Part: 1.4%Other: 1.0%
  • Common Stock · 51.5% · $255M
  • ETP · 28.4% · $141M
  • ADR · 12.3% · $61M
  • Other · 5.4% · $27M
  • Ltd Part · 1.4% · $7M
  • Other · 1.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC-CL BNEW+38.2K38.2K+$8M$8M
BABOEING CO/THENEW+16.5K16.5K+$6M$6M
FISFIDELITY NATIONAL INFO SERVNEW+43.0K43.0K+$6M$6M
LHXL3HARRIS TECHNOLOGIES INCNEW+26.9K26.9K+$6M$6M
CCITIGROUP INCNEW+78.6K78.6K+$5M$5M
JDJD.COM INC-ADRNEW+183.0K183.0K+$5M$5M
UNILEVER N V -NY SHARESNEW+82.9K82.9K+$5M$5M
MCKMCKESSON CORPNEW+34.1K34.1K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →ETP26.88%$133M882.1K
2AMZNAMAZON.COM INChistory →COMMON STOCK3.07%$15M8.8K
3GOOGLALPHABET INC-CL Ahistory →COMMON STOCK3.01%$15M12.2K
4MAMASTERCARD INC - Ahistory →COMMON STOCK2.89%$14M52.7K
5AZNNASTRAZENECA PLC-SPONS ADRhistory →ADR2.82%$14M313.6K
6HDBHDFC BANK LTD-ADRhistory →ADR2.77%$14M240.8K
7MSFTMICROSOFT CORPhistory →COMMON STOCK2.47%$12M88.1K
8IHS MARKIT LTDCOMMON STOCK2.36%$12M174.8K
9METAFACEBOOK INC-CLASS Ahistory →COMMON STOCK2.12%$10M59.0K
10VVISA INC-CLASS A SHAREShistory →COMMON STOCK2.05%$10M59.1K
11BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →COMMON STOCK1.60%$8M38.2K
12CENTURYLINK INCCOMMON STOCK1.58%$8M627.1K
13TALTAL EDUCATION GROUP- ADRhistory →ADR1.55%$8M223.7K
14FORTRESS TRANSPORTATION & INLTD PART1.44%$7M472.1K
15JPMJPMORGAN CHASE & COhistory →COMMON STOCK1.44%$7M60.6K
16ELVANTHEM INChistory →COMMON STOCK1.36%$7M28.1K
17PGPROCTER & GAMBLE CO/THEhistory →COMMON STOCK1.29%$6M51.6K
18GENERAL ELECTRIC COCOMMON STOCK1.29%$6M713.4K
19RJFRAYMOND JAMES FINANCIAL INChistory →COMMON STOCK1.28%$6M76.8K
20PEPPEPSICO INChistory →COMMON STOCK1.27%$6M45.9K
21BABOEING CO/THEhistory →COMMON STOCK1.27%$6M16.5K
22BACBANK OF AMERICA CORPhistory →COMMON STOCK1.23%$6M209.4K
23NVSNOVARTIS AG-SPONSORED ADRhistory →ADR1.22%$6M69.5K
24DEODIAGEO PLC-SPONSORED ADRhistory →ADR1.19%$6M36.0K
25AVTAVNET INChistory →COMMON STOCK1.17%$6M130.4K
26FISFIDELITY NATIONAL INFO SERVhistory →COMMON STOCK1.15%$6M43.0K
27UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK1.14%$6M26.0K
28LHXL3HARRIS TECHNOLOGIES INChistory →COMMON STOCK1.13%$6M26.9K
29AXA EQUITABLE HOLDINGS INCCOMMON STOCK1.13%$6M252.2K
30CCITIGROUP INChistory →COMMON STOCK1.10%$5M78.6K
31TTENTOTAL SA-SPON ADRhistory →ADR1.10%$5M104.4K
32AIGAMERICAN INTERNATIONAL GROUPhistory →COMMON STOCK1.09%$5M97.3K
33UTXZUNITED TECHNOLOGIES CORPhistory →COMMON STOCK1.08%$5M39.1K
34JDJD.COM INC-ADRhistory →ADR1.04%$5M183.0K
35LENLENNAR CORP-Ahistory →COMMON STOCK1.04%$5M91.9K
36NOWSERVICENOW INChistory →COMMON STOCK1.02%$5M19.9K
37UNILEVER N V -NY SHARESNY REG SHRS1.00%$5M82.9K
38FDXFEDEX CORPCOMMON STOCK1.00%$5M33.9K
39BSXBOSTON SCIENTIFIC CORPCOMMON STOCK0.98%$5M119.8K
40ADBEADOBE INCCOMMON STOCK0.95%$5M17.0K
41MCKMCKESSON CORPCOMMON STOCK0.94%$5M34.1K
42SCHWSCHWAB (CHARLES) CORPCOMMON STOCK0.89%$4M104.9K
43DISWALT DISNEY CO/THECOMMON STOCK0.86%$4M32.7K
44KOCOCA-COLA CO/THECOMMON STOCK0.86%$4M78.0K
45VEAVANGUARD FTSE DEVELOPED ETFETP0.85%$4M102.5K
46JNJJOHNSON & JOHNSONCOMMON STOCK0.84%$4M32.3K
47FREDDIE MACCOMMON STOCK0.79%$4M1.09M
48NFLXNETFLIX INCCOMMON STOCK0.78%$4M14.4K
49LIBERTY GLOBAL PLC- CCOMMON STOCK0.66%$3M136.7K
50ORCLORACLE CORPCOMMON STOCK0.58%$3M52.3K
51TWLOTWILIO INC - ACOMMON STOCK0.55%$3M25.0K
52MESA AIR GROUP INCCOMMON STOCK0.51%$3M375.0K
53VWOVANGUARD FTSE EMERGING MARKEETP0.42%$2M51.2K
54NIONIO INC - ADRADR0.29%$1M934.1K
55MGM HOLDINGS INC-VTG ACOMMON STOCK0.28%$1M15.0K
56VTVANGUARD TOT WORLD STK ETFETP0.27%$1M18.0K
57ARISTA NETWORKS INCCOMMON STOCK0.21%$1M4.3K
58ALTERYX INC - CLASS ACOMMON STOCK0.21%$1M9.5K
59BABAALIBABA GROUP HOLDING-SP ADRADR0.20%$991,0005.9K
60GREENSKY INC-CLASS ACOMMON STOCK0.18%$898,000131.2K
61SHOPSHOPIFY INC - CLASS ACOMMON STOCK0.18%$881,0002.8K
62ROKUROKU INCCOMMON STOCK0.17%$854,0008.4K
63NTNXNUTANIX INC - ACOMMON STOCK0.17%$844,00032.1K
64OKTAOKTA INCCOMMON STOCK0.17%$822,0008.4K
65SMARTSHEET INC-CLASS ACOMMON STOCK0.16%$784,00021.8K
66APPNAPPIAN CORPCOMMON STOCK0.13%$648,00013.6K
67DAYCERIDIAN HCM HOLDING INCCOMMON STOCK0.13%$639,00012.9K
68CREE INCCOMMON STOCK0.13%$638,00013.0K
69MDBMONGODB INCCOMMON STOCK0.12%$619,0005.1K
70IHRTIHEARTMEDIA INC - CLASS ACOMMON STOCK0.12%$593,00039.5K
71EVERBRIDGE INCCOMMON STOCK0.11%$556,0009.0K
7258.COM INC-ADRADR0.10%$497,00010.1K
73MATCH GROUP INCCOMMON STOCK0.09%$463,0006.5K
74CHGGCHEGG INCCOMMON STOCK0.09%$445,00014.8K
75MIMECAST LTDCOMMON STOCK0.09%$428,00012.0K
76SPOTSPOTIFY TECHNOLOGY SACOMMON STOCK0.08%$389,0003.4K
77UNITI GROUP INCREIT0.07%$342,00044.0K
78NBISYANDEX NV-ACOMMON STOCK0.06%$297,0008.5K
79UPWKUPWORK INCCOMMON STOCK0.05%$237,00017.8K
80CCOCLEAR CHANNEL OUTDOOR HOLDINCOMMON STOCK0.05%$234,00092.9K
81ENLINK MIDSTREAM LLCUNIT0.03%$132,00015.6K
82PETROQUEST ENERGY INCCOMMON STOCK0.00%$0190.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B85May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B98Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B88Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B96Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B111May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$880M91Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B90Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$804M135Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B193May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$837M146Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$921M154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$549M142Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$728M163May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review160Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$660M161Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$561M155Aug 16, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$610M132May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$586M118Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$826M112Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$862M120Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$566M109May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$825M112Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$652M96Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$557M92Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$492M87May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$477M81Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$496M82Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$468M70Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$511M73May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$436M73Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.