SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Parkwood LLC

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

Reported Value
$1.4B
Q3 2024
Positions
90
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Parkwood LLC reported $1.4B in U.S.-listed holdings across 90 positions for Q3 2024.

Its largest position, VTI, represents 6.2% of the portfolio.

Compared with Q2 2024, the fund opened 17 new positions and exited 66.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+20.8%
share of reported value
Largest Position
+6.2%
Vanguard Total Stock Mkt Etf
New / Exited
17 / 66
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
ETP: 48.6%Common Stock: 44.6%ADR: 6.3%MLP: 0.4%Other: 0.1%Right: 0.0%
  • ETP · 48.6% · $692M
  • Common Stock · 44.6% · $634M
  • ADR · 6.3% · $90M
  • MLP · 0.4% · $6M
  • Other · 0.1% · $1M
  • Right · 0.0% · $107,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRUSTNEW+800.0K800.0K+$459M$459M
XBISPDR S&P BIOTECH ETFNEW+4.6K4.6K+$45M$45M
TLTISHARES 20 YEAR TREASURY BDNEW+300.0K300.0K+$29M$29M
PAHCPHIBRO ANIMAL HEALTH CL A ORDNEW+554.3K554.3K+$12M$12M
CVSCVS HEALTH ORDNEW+192.1K192.1K+$12M$12M
ADBEADOBE INCNEW+19.2K19.2K+$10M$10M
TTENTOTALENERGIES SE -SPON ADRNEW+147.6K147.6K+$10M$10M
ETHAISHARES ETHEREUM TRUST ETFNEW+454.0K454.0K+$9M$9M

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

Holdings — Q3 2024

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →EXCHANGE TRADED FUNDS6.21%$88M311.9K
2AMZNAMAZON.COM INChistory →COMMON STOCKS2.28%$32M174.2K
3NVONOVO-NORDISK A/S-SPONS ADRhistory →AMERICAN DEPOSITORY RECEIPT2.21%$31M264.0K
4RBLXROBLOX CORP -CLASS Ahistory →COMMON STOCKS1.99%$28M639.0K
5ELVELEVANCE HEALTH ORDhistory →COMMON STOCKS1.76%$25M48.1K
6VTVANGUARD TOT WORLD STK ETFhistory →EXCHANGE TRADED FUNDS1.38%$20M164.1K
7IBITISHARES BITCOIN TRUST ETFhistory →EXCHANGE TRADED FUNDS1.34%$19M527.0K
8NOWSERVICENOW INChistory →COMMON STOCKS1.30%$18M20.7K
9CNQCDN NATURAL RESOURCE ORDhistory →COMMON STOCKS1.19%$17M509.3K
10UBERUBER TECHNOLOGIES INChistory →COMMON STOCKS1.15%$16M218.2K
11PMPHILIP MORRIS INTERNATIONALhistory →COMMON STOCKS1.13%$16M133.0K
12MSFTMICROSOFT CORPhistory →COMMON STOCKS1.13%$16M37.2K
13APOAPOLLO GLOBAL MANAGEMENT ORDhistory →COMMON STOCKS1.07%$15M121.6K
14EQHEQUITABLE HOLDINGS ORDhistory →COMMON STOCKS1.04%$15M351.9K
15BSXBOSTON SCIENTIFIC CORPhistory →COMMON STOCKS1.03%$15M174.0K
16METAMETA PLATFORMS INC-CLASS Ahistory →COMMON STOCKS1.02%$14M25.3K
17PRIPRIMERICA ORDhistory →COMMON STOCKS0.96%$14M51.3K
18TSMTAIWAN SEMICONDUCTOR-SP ADRhistory →AMERICAN DEPOSITORY RECEIPT0.94%$13M77.0K
19SNYSANOFI-ADRhistory →AMERICAN DEPOSITORY RECEIPT0.90%$13M222.3K
20PAHCPHIBRO ANIMAL HEALTH CL A ORDhistory →COMMON STOCKS0.88%$12M554.3K
21GRABGRAB HOLDINGS LTD - CL Ahistory →COMMON STOCKS0.87%$12M3.27M
22SPBSPECTRUM BRANDS HOLDINGS ORDhistory →COMMON STOCKS0.85%$12M127.5K
23CVSCVS HEALTH ORDhistory →COMMON STOCKS0.85%$12M192.1K
24FNFFIDELITY NATIONAL FINANCIAL ORDhistory →COMMON STOCKS0.83%$12M189.8K
25SNXTD SYNNEX ORDhistory →COMMON STOCKS0.81%$11M95.7K
26MELIMERCADOLIBRE INChistory →COMMON STOCKS0.80%$11M5.6K
27GJBSTEELCASE CL A ORDhistory →COMMON STOCKS0.79%$11M831.3K
28NFLXNETFLIX INChistory →COMMON STOCKS0.78%$11M15.6K
29OMFONEMAIN HOLDINGS ORDhistory →COMMON STOCKS0.73%$10M221.9K
30CCITIGROUP ORDhistory →COMMON STOCKS0.73%$10M166.7K
31AMDADVANCED MICRO DEVICEShistory →COMMON STOCKS0.72%$10M62.2K
32MSFTMICROSOFT ORDhistory →COMMON STOCKS0.71%$10M23.4K
33ADBEADOBE INCCOMMON STOCKS0.70%$10M19.2K
34GOOGALPHABET CL C ORDCOMMON STOCKS0.68%$10M58.1K
35TTENTOTALENERGIES SE -SPON ADRAMERICAN DEPOSITORY RECEIPT0.67%$10M147.6K
36USBUS BANCORPCOMMON STOCKS0.64%$9M198.8K
37ETHAISHARES ETHEREUM TRUST ETFEXCHANGE TRADED FUNDS0.63%$9M454.0K
38SHOPSHOPIFY INC - CLASS ACOMMON STOCKS0.61%$9M109.1K
39SPOTSPOTIFY TECHNOLOGY SACOMMON STOCKS0.61%$9M23.4K
40INTUINTUIT INCCOMMON STOCKS0.59%$8M13.4K
41AAPLAPPLE INCCOMMON STOCKS0.58%$8M35.3K
42CPNGCOUPANG INCCOMMON STOCKS0.58%$8M335.0K
43WDAYWORKDAY INC-CLASS ACOMMON STOCKS0.56%$8M32.4K
44UHALU HAUL HOLDING ORDCOMMON STOCKS0.54%$8M99.7K
45VTIVANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND0.54%$8M27.0K
46FGF&G ANNUITIES AND LIFE ORDCOMMON STOCKS0.53%$8M168.7K
47LENLENNAR CL A ORDCOMMON STOCKS0.52%$7M39.4K
48IBNICICI BANK LTD-SPON ADRAMERICAN DEPOSITORY RECEIPT0.52%$7M246.6K
49LADLITHIA MOTORS ORDCOMMON STOCKS0.50%$7M22.2K
50BRK/BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCKS0.48%$7M14.7K
51GOOGALPHABET INC-CL CCOMMON STOCKS0.45%$6M38.5K
52FOXFOX CL B ORDCOMMON STOCKS0.45%$6M164.2K
53CNHCNH INDUSTRIAL NVCOMMON STOCKS0.41%$6M526.6K
54SCHWCHARLES SCHWAB ORDCOMMON STOCKS0.41%$6M89.1K
55AZNNASTRAZENECA PLC-SPONS ADRAMERICAN DEPOSITORY RECEIPT0.40%$6M72.7K
56MPLXMPLX COM UNTPARTNERSHIP SHARES0.40%$6M127.1K
57NWSANEWS CL A ORDCOMMON STOCKS0.39%$6M210.3K
58VALEVALE SA-SP ADRAMERICAN DEPOSITORY RECEIPT0.38%$5M468.0K
59PEPPEPSICO ORDCOMMON STOCKS0.38%$5M32.0K
60NVDANVIDIA CORPCOMMON STOCKS0.38%$5M44.4K
61BILSPDR BLOOMBERG 1-3 MONTH T-BEXCHANGE TRADED FUNDS0.36%$5M55.5K
62VWOVANGUARD FTSE EMERGING MARKETS ETFMUTUAL FUND0.30%$4M89.5K
63PBRPETROLEO BRASILEIRO-SPON ADRAMERICAN DEPOSITORY RECEIPT0.29%$4M287.2K
64EUENCORE ENERGY CORPCOMMON STOCKS0.28%$4M815.0K
65URGUR-ENERGY INCCOMMON STOCKS0.25%$4M3.02M
66CORZCORE SCIENTIFIC INCCOMMON STOCKS0.19%$3M227.3K
67ARKKARK INNOVATION ETFMUTUAL FUND0.18%$3M53.3K
68VEAVANGUARD FTSE DEVELOPED MARKETS ETFMUTUAL FUND0.17%$2M46.9K
69GLUEMONTE ROSA THERAPEUTICS INCCOMMON STOCKS0.16%$2M426.6K
70GHGUARDANT HEALTH INCCONVERTIBLE BONDS0.16%$2M2.80M
71INTAINTAPP INCCOMMON STOCKS0.13%$2M39.0K
72ZETAZETA GLOBAL HOLDINGS CORP-ACOMMON STOCKS0.12%$2M57.8K
73UDEMY INCCOMMON STOCKS0.07%$1M135.5K
74GRAYSCALE ETHEREUM MINI TRUSEXCHANGE TRADED FUNDS0.07%$991,000406.0K
75BYNDBEYOND MEAT INCCONVERTIBLE BONDS0.07%$944,0005.40M
76AEVAAEVA TECHNOLOGIES INCCOMMON STOCKS0.06%$910,000276.6K
77NFENEW FORTRESS ENERGY INCCOMMON STOCKS0.03%$375,00041.3K
78CONSILIUM ACQUISITION -RIGHTRIGHTS0.00%$63,000368.2K
79NORTHVIEW ACQUISITION CO-RTSRIGHTS0.00%$51,0001.00M
80ALPHA STAR ACQ CORP - RIGHTSRIGHTS0.00%$43,000400.6K
81IGTARINCEPTION GROWTH ACQ LTD -RTRIGHTS0.00%$28,000234.9K
82GLOBALINK INVESTMENT INC-RTSRIGHTS0.00%$28,000230.6K
83BLUEACACIA LTD - RIGHTSRIGHTS0.00%$13,000660.2K
84GRIID INFRASTRUCTURE INCWARRANTS0.00%$3,00090.0K

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 ↗.