SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Parkwood LLC

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

Reported Value
$1.1B
Q1 2024
Positions
193
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Parkwood LLC reported $1.1B in U.S.-listed holdings across 193 positions for Q1 2024.

Its largest position, VTI, represents 7.9% of the portfolio.

Compared with Q4 2023, the fund opened 69 new positions and exited 20.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+7.9%
Vanguard Total Stock Mkt Etf
New / Exited
69 / 20
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: $660MQ4 ’22: $660MQ4 ’22Q1 ’23: $728MQ2 ’23: $549MQ3 ’23: $921MQ4 ’23: $837MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $804MQ3 ’24: $1.4BQ4 ’24: $880MQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.8%ETP: 26.8%ADR: 7.4%MLP: 0.6%Ltd Part: 0.1%Other: 0.2%
  • Common Stock · 64.8% · $719M
  • ETP · 26.8% · $298M
  • ADR · 7.4% · $82M
  • MLP · 0.6% · $7M
  • Ltd Part · 0.1% · $1M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRUSTNEW+384.0K384.0K+$16M$16M
PGRPROGRESSIVE CORPNEW+49.8K49.8K+$10M$10M
LYVLIVE NATION ENTERTAINMENT INNEW+95.0K95.0K+$10M$10M
KELKELLANOVANEW+171.8K171.8K+$10M$10M
NFLXNETFLIX INCNEW+15.1K15.1K+$9M$9M
GENERAL ELECTRIC CONEW+48.2K48.2K+$8M$8M
WFCWELLS FARGO & CONEW+144.2K144.2K+$8M$8M
URGUR-ENERGY INCNEW+5.18M5.18M+$8M$8M

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

Holdings — Q1 2024

181 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →ETP7.94%$88M338.8K
2BILSPDR BLOOMBERG 1-3 MONTH T-Bhistory →ETP2.68%$30M324.0K
3NVONOVO-NORDISK A/S-SPONS ADRhistory →ADR2.02%$22M174.8K
4METAMETA PLATFORMS INC-CLASS Ahistory →COMMON STOCK1.94%$22M44.3K
5ELVELEVANCE HEALTH INChistory →COMMON STOCK1.84%$20M39.4K
6VTVANGUARD TOT WORLD STK ETFhistory →ETP1.63%$18M164.1K
7UBERUBER TECHNOLOGIES INChistory →COMMON STOCK1.61%$18M232.1K
8MSFTMICROSOFT CORPhistory →COMMON STOCK1.57%$17M41.5K
9CNQCANADIAN NATURAL RESOURCEShistory →COMMON STOCK1.56%$17M227.2K
10VVISA INC-CLASS A SHAREShistory →COMMON STOCK1.52%$17M60.6K
11AMDADVANCED MICRO DEVICEShistory →COMMON STOCK1.48%$16M91.2K
12IBITISHARES BITCOIN TRUSThistory →ETP1.40%$16M384.0K
13NVDANVIDIA CORPhistory →COMMON STOCK1.23%$14M15.1K
14AMZNAMAZON.COM INChistory →COMMON STOCK1.21%$13M74.5K
15NOWSERVICENOW INChistory →COMMON STOCK1.21%$13M17.5K
16RBLXROBLOX CORP -CLASS Ahistory →COMMON STOCK1.14%$13M331.6K
17TTENTOTALENERGIES SE -SPON ADRhistory →ADR1.10%$12M176.7K
18FNFFIDELITY NATIONAL FINANCIALhistory →COMMON STOCK1.08%$12M226.5K
19BSXBOSTON SCIENTIFIC CORPhistory →COMMON STOCK1.05%$12M170.8K
20DHRDANAHER CORPhistory →COMMON STOCK1.05%$12M46.6K
21EQHEQUITABLE HOLDINGS INChistory →COMMON STOCK1.01%$11M295.1K
22AMGAFFILIATED MANAGERS GROUPhistory →COMMON STOCK1.00%$11M66.1K
23FDXFEDEX CORPhistory →COMMON STOCK1.00%$11M38.2K
24GOOGALPHABET INC-CL Chistory →COMMON STOCK0.98%$11M71.4K
25CNXCNX RESOURCES CORPhistory →COMMON STOCK0.95%$11M446.6K
26PRIPRIMERICA INChistory →COMMON STOCK0.95%$11M41.5K
27PGRPROGRESSIVE CORPhistory →COMMON STOCK0.93%$10M49.8K
28GRABGRAB HOLDINGS LTD - CL Ahistory →COMMON STOCK0.92%$10M3.27M
29APOAPOLLO GLOBAL MANAGEMENT INChistory →COMMON STOCK0.91%$10M89.7K
30LYVLIVE NATION ENTERTAINMENT INhistory →COMMON STOCK0.91%$10M95.0K
31GILGILDAN ACTIVEWEAR INCCOMMON STOCK0.90%$10M267.6K
32KELKELLANOVACOMMON STOCK0.89%$10M171.8K
33GJBSTEELCASE INC-CL ACOMMON STOCK0.87%$10M740.5K
34SNYSANOFI-ADRADR0.87%$10M197.8K
35UPSUNITED PARCEL SERVICE-CL BCOMMON STOCK0.85%$9M63.5K
36INTUINTUIT INCCOMMON STOCK0.83%$9M14.2K
37NFLXNETFLIX INCCOMMON STOCK0.82%$9M15.1K
38WDAYWORKDAY INC-CLASS ACOMMON STOCK0.82%$9M33.2K
39VEEVVEEVA SYSTEMS INC-CLASS ACOMMON STOCK0.81%$9M38.9K
40PPLIIAC INCCOMMON STOCK0.78%$9M162.0K
41TGTXTG THERAPEUTICS INCCOMMON STOCK0.78%$9M16.1K
42MELIMERCADOLIBRE INCCOMMON STOCK0.77%$9M5.6K
43GENERAL ELECTRIC COCOMMON STOCK0.76%$8M48.2K
44HDBHDFC BANK LTD-ADRADR0.76%$8M149.9K
45WFCWELLS FARGO & COCOMMON STOCK0.75%$8M144.2K
46URGUR-ENERGY INCCOMMON STOCK0.75%$8M5.18M
47SHOPSHOPIFY INC - CLASS ACOMMON STOCK0.74%$8M107.0K
48CMGCHIPOTLE MEXICAN GRILL INCCOMMON STOCK0.74%$8M2.8K
49OMFONEMAIN HOLDINGS INCCOMMON STOCK0.71%$8M153.9K
50TEAMATLASSIAN CORP-CL ACOMMON STOCK0.68%$8M38.6K
51JPMJPMORGAN CHASE & COCOMMON STOCK0.65%$7M36.0K
52UHALU-HAUL HOLDING COCOMMON STOCK0.65%$7M106.4K
53CNHCNH INDUSTRIAL NVCOMMON STOCK0.59%$6M501.3K
54LADLITHIA MOTORS INCCOMMON STOCK0.58%$6M21.4K
55ADBEADOBE INCCOMMON STOCK0.58%$6M12.7K
56FGF&G ANNUITIES & LIFE INCCOMMON STOCK0.56%$6M154.1K
57BRK/BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK0.52%$6M13.6K
58AZNNASTRAZENECA PLC-SPONS ADRADR0.50%$6M82.5K
59HOODROBINHOOD MARKETS INC - ACOMMON STOCK0.49%$5M272.4K
60MAG SILVER CORPCOMMON STOCK0.49%$5M513.5K
61CPCANADIAN PACIFIC KANSAS CITYCOMMON STOCK0.47%$5M59.2K
62PBRPETROLEO BRASILEIRO-SPON ADRADR0.47%$5M342.0K
63IPIINTREPID POTASH INCCOMMON STOCK0.47%$5M248.4K
64TDGTRANSDIGM GROUP INCCOMMON STOCK0.46%$5M4.2K
65STCSTEWART INFORMATION SERVICESCOMMON STOCK0.45%$5M76.9K
66PEPPEPSICO INCCOMMON STOCK0.44%$5M28.1K
67MTRXMATRIX SERVICE COCOMMON STOCK0.43%$5M362.7K
68IWMISHARES RUSSELL 2000 ETFETP0.42%$5M22.0K
69CRHCRH PLCCOMMON STOCK0.40%$4M51.4K
70HOFTHOOKER FURNISHINGS CORPCOMMON STOCK0.40%$4M184.2K
71DEODIAGEO PLC-SPONSORED ADRADR0.39%$4M29.4K
72TBITRUEBLUE INCCOMMON STOCK0.37%$4M324.6K
73TSMTAIWAN SEMICONDUCTOR-SP ADRADR0.36%$4M29.6K
74GLOBAL-E ONLINE LTDCOMMON STOCK0.36%$4M108.9K
75YMMFULL TRUCK ALLIANCE -SPN ADRADR0.36%$4M543.4K
76XYZBLOCK INCCOMMON STOCK0.34%$4M44.7K
77SPGIS&P GLOBAL INCCOMMON STOCK0.34%$4M8.8K
78VWOVANGUARD FTSE EMERGING MARKEETP0.34%$4M89.5K
79CNMCORE & MAIN INC-CLASS ACOMMON STOCK0.34%$4M65.0K
80HCSGHEALTHCARE SERVICES GROUPCOMMON STOCK0.33%$4M297.5K
81MPAAMOTORCAR PARTS OF AMERICA INCOMMON STOCK0.31%$3M429.3K
82EUENCORE ENERGY CORPCOMMON STOCK0.30%$3M757.2K
83FSTRFOSTER (LB) CO-ACOMMON STOCK0.30%$3M120.1K
84AGXARGAN INCCOMMON STOCK0.28%$3M61.6K
85IONSIONIS PHARMACEUTICALS INCCOMMON STOCK0.28%$3M71.3K
86DKNGDRAFTKINGS INC-CL ACOMMON STOCK0.28%$3M67.3K
87UFIUNIFI INCCOMMON STOCK0.25%$3M467.7K
88SCHLSCHOLASTIC CORPCOMMON STOCK0.25%$3M72.5K
89ARKKARK INNOVATION ETFETP0.24%$3M53.3K
90ITUBITAU UNIBANCO H-SPON PRF ADRADR0.23%$3M371.8K
91AVGOBROADCOM INCCOMMON STOCK0.23%$3M1.9K
92HUBSHUBSPOT INCCOMMON STOCK0.22%$2M3.9K
93NXENEXGEN ENERGY LTDCOMMON STOCK0.22%$2M310.7K
94ATMUATMUS FILTRATION TECHNOLOGIECOMMON STOCK0.22%$2M74.8K
95VEAVANGUARD FTSE DEVELOPED ETFETP0.21%$2M46.9K
96AVTRAVANTOR INCCOMMON STOCK0.20%$2M87.7K
97WDCWESTERN DIGITAL CORPCOMMON STOCK0.20%$2M32.3K
98EZPWEZCORP INC-CL ACOMMON STOCK0.20%$2M194.1K
99SPOTSPOTIFY TECHNOLOGY SACOMMON STOCK0.20%$2M8.3K
100FISFIDELITY NATIONAL INFO SERVCOMMON STOCK0.20%$2M29.4K

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 2022$660M160Feb 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 ↗.