SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Parkwood LLC

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

Reported Value
$804M
Q2 2024
Positions
135
Filings on Record
31
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Parkwood LLC reported $804M in U.S.-listed holdings across 135 positions for Q2 2024.

Its largest position, VTI, represents 11.3% of the portfolio.

Compared with Q1 2024, the fund opened 23 new positions and exited 75.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+11.3%
Vanguard Total Stock Mkt Etf
New / Exited
23 / 75
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: 69.9%ETP: 20.5%ADR: 8.4%MLP: 0.9%Ltd Part: 0.2%Other: 0.2%
  • Common Stock · 69.9% · $562M
  • ETP · 20.5% · $164M
  • ADR · 8.4% · $68M
  • MLP · 0.9% · $7M
  • Ltd Part · 0.2% · $1M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BAXBAXTER INTERNATIONAL INCNEW+355.4K355.4K+$12M$12M
PMPHILIP MORRIS INTERNATIONALNEW+101.3K101.3K+$10M$10M
CCITIGROUP INCNEW+152.2K152.2K+$10M$10M
SNXTD SYNNEX CORPNEW+78.8K78.8K+$9M$9M
SPBSPECTRUM BRANDS HOLDINGS INCNEW+101.8K101.8K+$9M$9M
USBUS BANCORPNEW+197.0K197.0K+$8M$8M
GSGOLDMAN SACHS GROUP INCNEW+12.2K12.2K+$6M$6M
SCHWSCHWAB (CHARLES) CORPNEW+74.5K74.5K+$5M$5M

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

Holdings — Q2 2024

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →MUTUAL FUND11.27%$91M338.8K
2NVONOVO-NORDISK A/S-SPONS ADRhistory →DEPOSITARY RECEIPT4.19%$34M236.0K
3BILSPDR BLOOMBERG 1-3 MONTH T-Bhistory →MUTUAL FUND3.58%$29M313.5K
4AMZNAMAZON.COM INChistory →COMMON STOCK3.43%$28M142.8K
5ELVELEVANCE HEALTH INChistory →COMMON STOCK3.03%$24M45.0K
6VTVANGUARD TOT WORLD STK ETFhistory →MUTUAL FUND2.30%$18M164.1K
7IBITISHARES BITCOIN TRUSThistory →MUTUAL FUND2.24%$18M527.0K
8CNQCANADIAN NATURAL RESOURCEShistory →COMMON STOCK2.22%$18M501.6K
9UBERUBER TECHNOLOGIES INChistory →COMMON STOCK2.02%$16M223.1K
10PRIPRIMERICA INChistory →COMMON STOCK1.92%$15M65.1K
11NOWSERVICENOW INChistory →COMMON STOCK1.87%$15M19.1K
12GOOGALPHABET INC-CL Chistory →COMMON STOCK1.78%$14M78.2K
13BSXBOSTON SCIENTIFIC CORPhistory →COMMON STOCK1.64%$13M171.4K
14FNFFIDELITY NATIONAL FINANCIALhistory →COMMON STOCK1.63%$13M266.0K
15EQHEQUITABLE HOLDINGS INChistory →COMMON STOCK1.62%$13M318.4K
16VVISA INC-CLASS A SHAREShistory →COMMON STOCK1.60%$13M49.0K
17APOAPOLLO GLOBAL MANAGEMENT INChistory →COMMON STOCK1.60%$13M108.8K
18AMDADVANCED MICRO DEVICEShistory →COMMON STOCK1.59%$13M78.8K
19RBLXROBLOX CORP -CLASS Ahistory →COMMON STOCK1.55%$12M333.9K
20NVDANVIDIA CORPhistory →COMMON STOCK1.54%$12M100.1K
21BAXBAXTER INTERNATIONAL INChistory →COMMON STOCK1.48%$12M355.4K
22GRABGRAB HOLDINGS LTD - CL Ahistory →COMMON STOCK1.44%$12M3.27M
23METAMETA PLATFORMS INC-CLASS Ahistory →COMMON STOCK1.40%$11M22.4K
24NFLXNETFLIX INChistory →COMMON STOCK1.36%$11M16.2K
25SHOPSHOPIFY INC - CLASS Ahistory →COMMON STOCK1.33%$11M161.7K
26MELIMERCADOLIBRE INChistory →COMMON STOCK1.32%$11M6.5K
27GJBSTEELCASE INC-CL Ahistory →COMMON STOCK1.28%$10M796.7K
28PMPHILIP MORRIS INTERNATIONALhistory →COMMON STOCK1.28%$10M101.3K
29SNYSANOFI-ADRhistory →DEPOSITARY RECEIPT1.27%$10M211.1K
30WFCWELLS FARGO & COhistory →COMMON STOCK1.27%$10M172.4K
31TGTXTG THERAPEUTICS INChistory →COMMON STOCK1.22%$10M147.7K
32MSFTMICROSOFT CORPhistory →COMMON STOCK1.21%$10M21.8K
33CCITIGROUP INChistory →COMMON STOCK1.20%$10M152.2K
34TSMTAIWAN SEMICONDUCTOR-SP ADRhistory →DEPOSITARY RECEIPT1.19%$10M55.3K
35OMFONEMAIN HOLDINGS INChistory →COMMON STOCK1.18%$9M195.8K
36WDAYWORKDAY INC-CLASS Ahistory →COMMON STOCK1.17%$9M42.2K
37INTUINTUIT INChistory →COMMON STOCK1.16%$9M14.1K
38SNXTD SYNNEX CORPhistory →COMMON STOCK1.13%$9M78.8K
39CMGCHIPOTLE MEXICAN GRILL INChistory →COMMON STOCK1.13%$9M145.1K
40SPBSPECTRUM BRANDS HOLDINGS INChistory →COMMON STOCK1.09%$9M101.8K
41USBUS BANCORPCOMMON STOCK0.97%$8M197.0K
42JPMJPMORGAN CHASE & COCOMMON STOCK0.93%$7M36.8K
43DASHDOORDASH INC - ACOMMON STOCK0.88%$7M64.9K
44VEEVVEEVA SYSTEMS INC-CLASS ACOMMON STOCK0.88%$7M38.6K
45UHALU-HAUL HOLDING COCOMMON STOCK0.83%$7M108.4K
46FGF&G ANNUITIES & LIFE INCCOMMON STOCK0.82%$7M173.6K
47LADLITHIA MOTORS INCCOMMON STOCK0.77%$6M24.6K
48BRK/BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK0.76%$6M14.9K
49GSGOLDMAN SACHS GROUP INCCOMMON STOCK0.68%$6M12.2K
50SCHWSCHWAB (CHARLES) CORPCOMMON STOCK0.68%$5M74.5K
51NWSANEWS CORP - CLASS ACOMMON STOCK0.68%$5M199.1K
52PGPROCTER & GAMBLE CO/THECOMMON STOCK0.65%$5M31.7K
53PEPPEPSICO INCCOMMON STOCK0.64%$5M31.4K
54CNHCNH INDUSTRIAL NVCOMMON STOCK0.62%$5M492.9K
55LENLENNAR CORP-ACOMMON STOCK0.56%$5M30.3K
56AZNNASTRAZENECA PLC-SPONS ADRDEPOSITARY RECEIPT0.56%$5M58.0K
57GLOBAL-E ONLINE LTDCOMMON STOCK0.53%$4M118.5K
58VWOVANGUARD FTSE EMERGING MARKEMUTUAL FUND0.49%$4M89.5K
59PBRPETROLEO BRASILEIRO-SPON ADRDEPOSITARY RECEIPT0.46%$4M255.4K
60DEODIAGEO PLC-SPONSORED ADRDEPOSITARY RECEIPT0.42%$3M26.8K
61CPCANADIAN PACIFIC KANSAS CITYCOMMON STOCK0.41%$3M41.6K
62XYZBLOCK INCCOMMON STOCK0.35%$3M44.1K
63URGUR-ENERGY INCCOMMON STOCK0.35%$3M2.02M
64ARKKARK INNOVATION ETFMUTUAL FUND0.29%$2M53.3K
65HUBSHUBSPOT INCCOMMON STOCK0.29%$2M3.9K
66VEAVANGUARD FTSE DEVELOPED ETFMUTUAL FUND0.29%$2M46.9K
67GHGUARDANT HEALTH INCCOMMON STOCK0.27%$2M2.80M
68EUENCORE ENERGY CORPCOMMON STOCK0.24%$2M500.0K
69ASNDASCENDIS PHARMA A/S - ADRDEPOSITARY RECEIPT0.23%$2M13.7K
70INCYINCYTE CORPCOMMON STOCK0.22%$2M29.1K
71INTAINTAPP INCCOMMON STOCK0.18%$1M39.0K
72LNGCHENIERE ENERGY INCCOMMON STOCK0.18%$1M8.1K
73PAAPLAINS ALL AMER PIPELINE LPPARTNERSHIP SHARES0.17%$1M78.0K
74PAGPPLAINS GP HOLDINGS LP-CL APARTNERSHIP SHARES0.17%$1M73.8K
75ENLINK MIDSTREAM LLCUNIT0.17%$1M100.0K
76ETENERGY TRANSFER LPPARTNERSHIP SHARES0.17%$1M84.6K
77WESWESTERN MIDSTREAM PARTNERS LPARTNERSHIP SHARES0.17%$1M34.4K
78MPLXMPLX LPPARTNERSHIP SHARES0.17%$1M32.1K
79TRGPTARGA RESOURCES CORPCOMMON STOCK0.17%$1M10.6K
80PPLPPL CORPCOMMON STOCK0.17%$1M36.4K
81EPDENTERPRISE PRODUCTS PARTNERSPARTNERSHIP SHARES0.17%$1M46.3K
82HESMHESS MIDSTREAM LP - CLASS ACOMMON STOCK0.17%$1M36.7K
83OKEONEOK INCCOMMON STOCK0.17%$1M16.4K
84WMBWILLIAMS COS INCCOMMON STOCK0.17%$1M31.3K
85KMIKINDER MORGAN INCCOMMON STOCK0.16%$1M66.3K
86ONCBEIGENE LTD-ADRDEPOSITARY RECEIPT0.16%$1M9.1K
87ROKUROKU INCCOMMON STOCK0.16%$1M21.4K
88UDEMY INCCOMMON STOCK0.15%$1M135.5K
89BYNDBEYOND MEAT INCCOMMON STOCK0.14%$1M5.40M
90WOLFSPEED INCCOMMON STOCK0.14%$1M49.7K
91ZSZSCALER INCCOMMON STOCK0.14%$1M5.6K
92GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.12%$928,00072.7K
93KTOSKRATOS DEFENSE & SECURITYCOMMON STOCK0.11%$919,00045.9K
94NFENEW FORTRESS ENERGY INCCOMMON STOCK0.11%$908,00041.3K
95PCVXVAXCYTE INCCOMMON STOCK0.11%$884,00011.7K
96CPNGCOUPANG INCCOMMON STOCK0.11%$851,00040.6K
97ACADACADIA PHARMACEUTICALS INCCOMMON STOCK0.10%$825,00050.7K
98DOCUDOCUSIGN INCCOMMON STOCK0.10%$820,00015.3K
99FLUTFLUTTER ENTERTAINMENT PLC-DICOMMON STOCK0.10%$795,0004.4K
100PDPAGERDUTY INCCOMMON STOCK0.10%$785,00034.2K

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 ↗.