SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Parkwood LLC

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

Reported Value
$477M
Q4 2019
Positions
81
Filings on Record
31
2019–present window
Filed
Feb 10, 2020
original filing

Summary

Parkwood LLC reported $477M in U.S.-listed holdings across 81 positions for Q4 2019.

The portfolio is heavily concentrated: VTI alone accounts for 24.3% of reported value.

Compared with Q3 2019, the fund opened 14 new positions and exited 15.

Portfolio Metrics

Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+24.3%
Vanguard Total Stock Mkt Etf
New / Exited
14 / 15
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: 57.6%ETP: 25.8%ADR: 12.9%Other: 3.7%Unit: 0.0%
  • Common Stock · 57.6% · $275M
  • ETP · 25.8% · $123M
  • ADR · 12.9% · $61M
  • Other · 3.7% · $18M
  • Unit · 0.0% · $131,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKNGBOOKING HOLDINGS INCNEW+4.0K4.0K+$8M$8M
EQHEQUITABLE HOLDINGS INCNEW+313.1K313.1K+$8M$8M
MASONITE INTERNATIONAL CORPNEW+100.2K100.2K+$7M$7M
PMPHILIP MORRIS INTERNATIONALNEW+71.6K71.6K+$6M$6M
CRMSALESFORCE.COM INCNEW+24.9K24.9K+$4M$4M
PRIPRIMERICA INCNEW+29.8K29.8K+$4M$4M
XYZSQUARE INC - ANEW+49.0K49.0K+$3M$3M
FNBTFINEMARK HOLDINGS INCNEW+48.1K48.1K+$1M$1M

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

Holdings — Q4 2019

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →ETP24.27%$116M707.4K
2GOOGLALPHABET INC-CL Ahistory →COMMON STOCK3.85%$18M13.7K
3AMZNAMAZON.COM INChistory →COMMON STOCK2.96%$14M7.6K
4AZNNASTRAZENECA PLC-SPONS ADRhistory →ADR2.83%$14M270.9K
5HDBHDFC BANK LTD-ADRhistory →ADR2.66%$13M200.5K
6BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →COMMON STOCK2.58%$12M54.2K
7ELVANTHEM INChistory →COMMON STOCK2.43%$12M38.4K
8MSFTMICROSOFT CORPhistory →COMMON STOCK2.19%$10M66.3K
9CENTURYLINK INCCOMMON STOCK2.12%$10M764.5K
10JPMJPMORGAN CHASE & COhistory →COMMON STOCK2.05%$10M70.1K
11AVTAVNET INChistory →COMMON STOCK1.82%$9M205.0K
12IHS MARKIT LTDCOMMON STOCK1.72%$8M109.2K
13BKNGBOOKING HOLDINGS INChistory →COMMON STOCK1.72%$8M4.0K
14RJFRAYMOND JAMES FINANCIAL INChistory →COMMON STOCK1.69%$8M90.3K
15EQHEQUITABLE HOLDINGS INChistory →COMMON STOCK1.63%$8M313.1K
16MAMASTERCARD INC - Ahistory →COMMON STOCK1.55%$7M24.7K
17GENERAL ELECTRIC COCOMMON STOCK1.54%$7M659.8K
18AIGAMERICAN INTERNATIONAL GROUPhistory →COMMON STOCK1.52%$7M141.7K
19MASONITE INTERNATIONAL CORPCOMMON STOCK1.52%$7M100.2K
20PEPPEPSICO INChistory →COMMON STOCK1.51%$7M52.7K
21PGPROCTER & GAMBLE CO/THEhistory →COMMON STOCK1.50%$7M57.1K
22NFLXNETFLIX INChistory →COMMON STOCK1.46%$7M21.4K
23NVSNOVARTIS AG-SPONSORED ADRhistory →ADR1.44%$7M72.3K
24JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.40%$7M45.7K
25TALTAL EDUCATION GROUP- ADRhistory →ADR1.39%$7M138.0K
26FDXFEDEX CORPhistory →COMMON STOCK1.39%$7M43.9K
27DISWALT DISNEY CO/THEhistory →COMMON STOCK1.35%$6M44.5K
28METAFACEBOOK INC-CLASS Ahistory →COMMON STOCK1.34%$6M31.1K
29DEODIAGEO PLC-SPONSORED ADRhistory →ADR1.31%$6M37.0K
30PMPHILIP MORRIS INTERNATIONALhistory →COMMON STOCK1.28%$6M71.6K
31TTENTOTAL SA-SPON ADRhistory →ADR1.23%$6M106.3K
32SCHWSCHWAB (CHARLES) CORPhistory →COMMON STOCK1.21%$6M121.0K
33VEAVANGUARD FTSE DEVELOPED ETFhistory →ETP1.19%$6M129.0K
34KOCOCA-COLA CO/THEhistory →COMMON STOCK1.12%$5M96.1K
35LENLENNAR CORP-Ahistory →COMMON STOCK1.05%$5M89.8K
36BACBANK OF AMERICA CORPhistory →COMMON STOCK1.03%$5M139.7K
37NOWSERVICENOW INCCOMMON STOCK0.95%$5M16.1K
38FISFIDELITY NATIONAL INFO SERVCOMMON STOCK0.93%$4M32.0K
39ADBEADOBE INCCOMMON STOCK0.91%$4M13.2K
40JDJD.COM INC-ADRADR0.89%$4M121.0K
41CRMSALESFORCE.COM INCCOMMON STOCK0.85%$4M24.9K
42LHXL3HARRIS TECHNOLOGIES INCCOMMON STOCK0.85%$4M20.4K
43VVISA INC-CLASS A SHARESCOMMON STOCK0.84%$4M21.4K
44PRIPRIMERICA INCCOMMON STOCK0.82%$4M29.8K
45NIONIO INC - ADRADR0.79%$4M934.1K
46BABOEING CO/THECOMMON STOCK0.78%$4M11.4K
47FREDDIE MACCOMMON STOCK0.68%$3M1.09M
48XYZSQUARE INC - ACOMMON STOCK0.64%$3M49.0K
49TWLOTWILIO INC - ACOMMON STOCK0.46%$2M22.5K
50VTVANGUARD TOT WORLD STK ETFETP0.31%$1M18.0K
51SHOPSHOPIFY INC - CLASS ACOMMON STOCK0.27%$1M3.2K
52FNBTFINEMARK HOLDINGS INCCOMMON STOCK0.25%$1M48.1K
53DDOGDATADOG INC - CLASS ACOMMON STOCK0.25%$1M31.7K
54ALTERYX INC - CLASS ACOMMON STOCK0.24%$1M11.7K
55ROKUROKU INCCOMMON STOCK0.24%$1M8.5K
56SMARTSHEET INC-CLASS ACOMMON STOCK0.23%$1M24.2K
57COUPA SOFTWARE INCCOMMON STOCK0.22%$1M7.2K
58BABAALIBABA GROUP HOLDING-SP ADRADR0.22%$1M5.0K
59ARISTA NETWORKS INCCOMMON STOCK0.20%$962,0004.7K
60APPNAPPIAN CORPCOMMON STOCK0.19%$893,00023.4K
61PACIFIC ENTERPRISE BANCORPCOMMON STOCK0.18%$857,00040.8K
62DAYCERIDIAN HCM HOLDING INCCOMMON STOCK0.17%$800,00011.8K
63MATCH GROUP INCCOMMON STOCK0.14%$681,0008.3K
64NTNXNUTANIX INC - ACOMMON STOCK0.14%$677,00021.7K
65IHRTIHEARTMEDIA INC - CLASS ACOMMON STOCK0.14%$668,00039.5K
66OKTAOKTA INCCOMMON STOCK0.14%$649,0005.6K
67MDBMONGODB INCCOMMON STOCK0.13%$643,0004.9K
68DTDYNATRACE INCCOMMON STOCK0.13%$640,00025.3K
69GREENSKY INC-CLASS ACOMMON STOCK0.13%$630,00070.8K
70CHGGCHEGG INCCOMMON STOCK0.12%$585,00015.4K
71CREE INCCOMMON STOCK0.12%$585,00012.7K
72NBISYANDEX NV-ACOMMON STOCK0.10%$480,00011.0K
73CRWDCROWDSTRIKE HOLDINGS INC - ACOMMON STOCK0.09%$413,0008.3K
7458.COM INC-ADRADR0.08%$393,0006.1K
75MIMECAST LTDCOMMON STOCK0.08%$366,0008.4K
76UNITI GROUP INCREIT0.08%$361,00044.0K
77LVGOLIVONGO HEALTH INCCOMMON STOCK0.08%$361,00014.4K
78CCOCLEAR CHANNEL OUTDOOR HOLDINCOMMON STOCK0.06%$266,00092.9K
79ENLINK MIDSTREAM LLCUNIT0.03%$131,00021.3K
80PETROQUEST ENERGY INCCOMMON STOCK0.00%$0190.3K
81MGM HOLDINGS INC-VTG ACOMMON STOCK0.00%$015.0K

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 ↗.