SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Parkwood LLC

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

Reported Value
$837M
Q4 2023
Positions
146
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Parkwood LLC reported $837M in U.S.-listed holdings across 146 positions for Q4 2023.

Its largest position, VTI, represents 9.6% of the portfolio.

Compared with Q3 2023, the fund opened 24 new positions and exited 36.

Portfolio Metrics

Turnover
+36.5%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+9.6%
Vanguard Total Stock Mkt Etf
New / Exited
24 / 36
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: 48.9%ETP: 40.9%ADR: 9.2%MLP: 0.5%Other: 0.1%Other: 0.3%
  • Common Stock · 48.9% · $410M
  • ETP · 40.9% · $342M
  • ADR · 9.2% · $77M
  • MLP · 0.5% · $5M
  • Other · 0.1% · $1M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES RUSSELL 2000 ETFNEW+270.0K270.0K+$54M$54M
SPYSPDR S&P 500 ETF TRUSTNEW+90.0K90.0K+$43M$43M
BILSPDR BLOOMBERG 1-3 MONTH T-BNEW+379.0K379.0K+$35M$35M
TLTISHARES 20 YEAR TREASURY BONEW+300.0K300.0K+$30M$30M
EQHEQUITABLE HOLDINGS INCNEW+305.4K305.4K+$10M$10M
BIOBIO-RAD LABORATORIES-ANEW+23.6K23.6K+$8M$8M
GILGILDAN ACTIVEWEAR INCNEW+205.4K205.4K+$7M$7M
METAMETA PLATFORMS INC-CLASS ANEW+17.4K17.4K+$6M$6M

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

Holdings — Q4 2023

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →ETP9.60%$80M338.8K
2BILSPDR BLOOMBERG 1-3 MONTH T-Bhistory →ETP4.14%$35M379.0K
3VWOVANGUARD FTSE EMERGING MARKEhistory →ETP3.19%$27M650.0K
4TTENTOTALENERGIES SE -SPON ADRhistory →ADR2.05%$17M254.5K
5ELVELEVANCE HEALTH INChistory →COMMON STOCK2.04%$17M36.2K
6CNQCANADIAN NATURAL RESOURCEShistory →COMMON STOCK2.03%$17M259.6K
7VTVANGUARD TOT WORLD STK ETFhistory →ETP2.02%$17M164.1K
8APOAPOLLO GLOBAL MANAGEMENT INChistory →COMMON STOCK1.83%$15M164.2K
9NVONOVO-NORDISK A/S-SPONS ADRhistory →ADR1.81%$15M146.8K
10GJBSTEELCASE INC-CL Ahistory →COMMON STOCK1.54%$13M954.5K
11GOOGALPHABET INC-CL Chistory →COMMON STOCK1.46%$12M86.7K
12AZNNASTRAZENECA PLC-SPONS ADRhistory →ADR1.46%$12M181.2K
13GRABGRAB HOLDINGS LTD - CL Ahistory →COMMON STOCK1.32%$11M3.27M
14FNFFIDELITY NATIONAL FINANCIALhistory →COMMON STOCK1.25%$10M204.6K
15FDXFEDEX CORPhistory →COMMON STOCK1.24%$10M40.9K
16EQHEQUITABLE HOLDINGS INChistory →COMMON STOCK1.22%$10M305.4K
17MSFTMICROSOFT CORPhistory →COMMON STOCK1.20%$10M26.6K
18CNXCNX RESOURCES CORPhistory →COMMON STOCK1.17%$10M490.4K
19PRIPRIMERICA INChistory →COMMON STOCK1.15%$10M46.9K
20WBDWARNER BROS DISCOVERY INChistory →COMMON STOCK1.12%$9M822.5K
21NVDANVIDIA CORPhistory →COMMON STOCK1.07%$9M18.0K
22AMGAFFILIATED MANAGERS GROUPhistory →COMMON STOCK1.06%$9M58.8K
23UBERUBER TECHNOLOGIES INCCOMMON STOCK1.00%$8M135.8K
24PPLIIAC INCCOMMON STOCK1.00%$8M159.6K
25PBRPETROLEO BRASILEIRO-SPON ADRADR0.97%$8M505.9K
26BRK/BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK0.92%$8M21.5K
27BIOBIO-RAD LABORATORIES-ACOMMON STOCK0.91%$8M23.6K
28CNHCNH INDUSTRIAL NVCOMMON STOCK0.89%$7M619.2K
29LADLITHIA MOTORS INCCOMMON STOCK0.89%$7M22.5K
30GILGILDAN ACTIVEWEAR INCCOMMON STOCK0.81%$7M205.4K
31AMZNAMAZON.COM INCCOMMON STOCK0.80%$7M44.0K
32OMFONEMAIN HOLDINGS INCCOMMON STOCK0.77%$6M130.6K
33JPMJPMORGAN CHASE & COCOMMON STOCK0.76%$6M37.3K
34DEODIAGEO PLC-SPONSORED ADRADR0.75%$6M43.3K
35METAMETA PLATFORMS INC-CLASS ACOMMON STOCK0.74%$6M17.4K
36UHALU-HAUL HOLDING COCOMMON STOCK0.72%$6M84.4K
37NOWSERVICENOW INCCOMMON STOCK0.69%$6M8.2K
38IONSIONIS PHARMACEUTICALS INCCOMMON STOCK0.66%$5M108.6K
39RJFRAYMOND JAMES FINANCIAL INCCOMMON STOCK0.65%$5M49.0K
40RBLXROBLOX CORP -CLASS ACOMMON STOCK0.65%$5M118.2K
41AMDADVANCED MICRO DEVICESCOMMON STOCK0.63%$5M35.7K
42VVISA INC-CLASS A SHARESCOMMON STOCK0.62%$5M19.9K
43VEEVVEEVA SYSTEMS INC-CLASS ACOMMON STOCK0.60%$5M26.3K
44MELIMERCADOLIBRE INCCOMMON STOCK0.52%$4M2.8K
45BSXBOSTON SCIENTIFIC CORPCOMMON STOCK0.51%$4M73.4K
46WDAYWORKDAY INC-CLASS ACOMMON STOCK0.50%$4M15.1K
47HDBHDFC BANK LTD-ADRADR0.48%$4M60.3K
48SNYSANOFI-ADRADR0.48%$4M80.4K
49YMMFULL TRUCK ALLIANCE -SPN ADRADR0.46%$4M543.4K
50TEAMATLASSIAN CORP-CL ACOMMON STOCK0.45%$4M15.9K
51SHOPSHOPIFY INC - CLASS ACOMMON STOCK0.45%$4M48.3K
52IBNICICI BANK LTD-SPON ADRADR0.43%$4M150.8K
53HOODROBINHOOD MARKETS INC - ACOMMON STOCK0.41%$3M272.4K
54VEAVANGUARD FTSE DEVELOPED ETFETP0.41%$3M72.0K
55DHRDANAHER CORPCOMMON STOCK0.40%$3M14.6K
56INTUINTUIT INCCOMMON STOCK0.39%$3M5.2K
57UPSUNITED PARCEL SERVICE-CL BCOMMON STOCK0.37%$3M19.7K
58ARKKARK INNOVATION ETFETP0.33%$3M53.3K
59ADBEADOBE INCCOMMON STOCK0.33%$3M4.6K
60UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.33%$3M5.2K
61ONON SEMICONDUCTORCOMMON STOCK0.32%$3M31.9K
62CPNGCOUPANG INCCOMMON STOCK0.27%$2M140.2K
63ASNDASCENDIS PHARMA A/S - ADRADR0.24%$2M16.1K
64UDEMY INCCOMMON STOCK0.24%$2M135.5K
65GHGUARDANT HEALTH INCCOMMON STOCK0.24%$2M2.80M
66TGTXTG THERAPEUTICS INCCOMMON STOCK0.22%$2M24.3K
67GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.22%$2M101.4K
68OKEONEOK INCCOMMON STOCK0.22%$2M26.5K
69GLOBAL-E ONLINE LTDCOMMON STOCK0.22%$2M45.9K
70NFENEW FORTRESS ENERGY INCCOMMON STOCK0.19%$2M41.3K
71INCYINCYTE CORPCOMMON STOCK0.17%$1M22.0K
72ATECALPHATEC HOLDINGS INCCOMMON STOCK0.15%$1M1.20M
73WESWESTERN MIDSTREAM PARTNERS LMLP0.15%$1M41.7K
74ONCBEIGENE LTD-ADRADR0.14%$1M6.5K
75MPLXMPLX LPMLP0.14%$1M31.1K
76DTMDT MIDSTREAM INCCOMMON STOCK0.13%$1M20.6K
77LNGCHENIERE ENERGY INCCOMMON STOCK0.13%$1M6.6K
78TRGPTARGA RESOURCES CORPCOMMON STOCK0.13%$1M12.8K
79ENBENBRIDGE INCCOMMON STOCK0.13%$1M30.9K
80KMIKINDER MORGAN INCCOMMON STOCK0.13%$1M62.9K
81ETENERGY TRANSFER LPMLP0.13%$1M79.6K
82WMBWILLIAMS COS INCCOMMON STOCK0.13%$1M31.5K
83PAGPPLAINS GP HOLDINGS LP-CL ALTD PART0.13%$1M67.7K
84ENLINK MIDSTREAM LLCUNIT0.13%$1M87.7K
85EPDENTERPRISE PRODUCTS PARTNERSMLP0.13%$1M40.0K
86BYNDBEYOND MEAT INCCOMMON STOCK0.12%$1M5.40M
87PCVXVAXCYTE INCCOMMON STOCK0.12%$972,00015.5K
88WOLFSPEED INCCOMMON STOCK0.10%$839,00019.3K
89LEGNLEGEND BIOTECH CORP-ADRADR0.09%$775,00012.9K
90IMMUNOGEN INCCOMMON STOCK0.09%$766,00025.8K
91ACADACADIA PHARMACEUTICALS INCCOMMON STOCK0.08%$703,00022.5K
92ROKUROKU INCCOMMON STOCK0.08%$646,0007.0K
9389BIO INCCOMMON STOCK0.06%$494,00044.2K
94RYTMRHYTHM PHARMACEUTICALS INCCOMMON STOCK0.06%$469,00010.2K
95AEVA TECHNOLOGIES INCCOMMON STOCK0.06%$462,000609.8K
96PDDPDD HOLDINGS INCADR0.06%$462,0003.2K
97DASHDOORDASH INC - ACOMMON STOCK0.05%$456,0004.6K
98KTOSKRATOS DEFENSE & SECURITYCOMMON STOCK0.05%$445,00021.9K
99BILLBILL HOLDINGS INCCOMMON STOCK0.05%$414,0005.1K
100PANWPALO ALTO NETWORKS INCCOMMON STOCK0.05%$391,0001.3K

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 ↗.