SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Parkwood LLC

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

Reported Value
$880M
Q4 2024
Positions
91
Filings on Record
31
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Parkwood LLC reported $880M in U.S.-listed holdings across 91 positions for Q4 2024.

Its largest position, VTI, represents 10.3% of the portfolio.

Compared with Q3 2024, the fund opened 29 new positions and exited 26.

Portfolio Metrics

Turnover
+22.3%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+10.3%
Vanguard Total Stock Mkt Etf
New / Exited
29 / 26
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: 63.3%ETP: 27.3%ADR: 9.4%Other: 0.0%Right: 0.0%
  • Common Stock · 63.3% · $557M
  • ETP · 27.3% · $240M
  • ADR · 9.4% · $83M
  • Other · 0.0% · $57,000
  • Right · 0.0% · $27,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGRPROGRESSIVE CORPNEW+48.7K48.7K+$12M$12M
CDNSCADENCE DESIGN SYS INCNEW+38.6K38.6K+$12M$12M
NVSNOVARTIS AG-SPONSORED ADRNEW+118.0K118.0K+$11M$11M
LEALEAR ORDNEW+121.0K121.0K+$11M$11M
FISVFISERV INCNEW+54.6K54.6K+$11M$11M
BAXBAXTER INTERNATIONAL ORDNEW+368.6K368.6K+$11M$11M
DHRDANAHER CORPNEW+45.9K45.9K+$11M$11M
LRCXLAM RESEARCH CORPNEW+140.5K140.5K+$10M$10M

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

Holdings — Q4 2024

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MKT ETFhistory →EXCHANGE TRADED FUNDS10.27%$90M311.9K
2NVONOVO-NORDISK A/S-SPONS ADRhistory →AMERICAN DEPOSITORY RECEIPT2.56%$23M261.6K
3VTVANGUARD TOT WORLD STK ETFhistory →EXCHANGE TRADED FUNDS2.19%$19M164.1K
4ELVELEVANCE HEALTH ORDhistory →EQUITY2.12%$19M50.5K
5IBITISHARES BITCOIN TRUST ETFhistory →EXCHANGE TRADED FUNDS2.11%$19M350.0K
6PMPHILIP MORRIS INTERNATIONALhistory →COMMON STOCKS1.98%$17M144.4K
7CNQCDN NATURAL RESOURCE ORDhistory →EQUITY1.88%$17M535.4K
8NOWSERVICENOW INChistory →COMMON STOCKS1.83%$16M15.1K
9METAMETA PLATFORMS INC-CLASS Ahistory →COMMON STOCKS1.73%$15M26.0K
10GOOGALPHABET INC-CL Chistory →COMMON STOCKS1.62%$14M75.1K
11SNXTD SYNNEX ORDhistory →EQUITY1.58%$14M118.9K
12UBERUBER TECHNOLOGIES INChistory →COMMON STOCKS1.56%$14M227.1K
13USBUS BANCORPhistory →COMMON STOCKS1.54%$14M283.4K
14SNYSANOFI-ADRhistory →AMERICAN DEPOSITORY RECEIPT1.40%$12M255.7K
15PGRPROGRESSIVE CORPhistory →COMMON STOCKS1.32%$12M48.7K
16CDNSCADENCE DESIGN SYS INChistory →COMMON STOCKS1.32%$12M38.6K
17NVSNOVARTIS AG-SPONSORED ADRhistory →AMERICAN DEPOSITORY RECEIPT1.30%$11M118.0K
18ETHAISHARES ETHEREUM TRUST ETFhistory →EXCHANGE TRADED FUNDS1.30%$11M454.0K
19LEALEAR ORDhistory →EQUITY1.30%$11M121.0K
20AAPLAPPLE INChistory →COMMON STOCKS1.30%$11M45.7K
21FISVFISERV INChistory →COMMON STOCKS1.28%$11M54.6K
22ADBEADOBE INChistory →COMMON STOCKS1.27%$11M25.0K
23PRIPRIMERICA ORDhistory →EQUITY1.23%$11M40.0K
24EQHEQUITABLE HOLDINGS ORDhistory →EQUITY1.23%$11M228.7K
25BAXBAXTER INTERNATIONAL ORDhistory →EQUITY1.22%$11M368.6K
26FNFFIDELITY NATIONAL FINANCIAL ORDhistory →EQUITY1.21%$11M189.7K
27SPBSPECTRUM BRANDS HOLDINGS ORDhistory →EQUITY1.20%$11M125.1K
28BILSPDR BLOOMBERG 1-3 MONTH T-Bhistory →EXCHANGE TRADED FUNDS1.20%$11M115.4K
29DHRDANAHER CORPhistory →COMMON STOCKS1.20%$11M45.9K
30SHOPSHOPIFY INC - CLASS Ahistory →COMMON STOCKS1.19%$11M98.8K
31AMZNAMAZON.COM INChistory →COMMON STOCKS1.18%$10M47.2K
32LRCXLAM RESEARCH CORPhistory →COMMON STOCKS1.15%$10M140.5K
33PAHCPHIBRO ANIMAL HEALTH CL A ORDhistory →EQUITY1.15%$10M481.5K
34OMFONEMAIN HOLDINGS ORDhistory →EQUITY1.15%$10M194.0K
35SPOTSPOTIFY TECHNOLOGY SAhistory →COMMON STOCKS1.14%$10M22.5K
36ASMLASML HOLDING NV-NY REG SHShistory →AMERICAN DEPOSITORY RECEIPT1.12%$10M14.2K
37LINLINDE PLChistory →COMMON STOCKS1.11%$10M23.4K
38URIUNITED RENTALS INChistory →COMMON STOCKS1.10%$10M13.7K
39DASHDOORDASH INC - Ahistory →COMMON STOCKS1.06%$9M55.6K
40MELIMERCADOLIBRE INChistory →COMMON STOCKS1.05%$9M5.4K
41VVISA INC-CLASS A SHAREShistory →COMMON STOCKS1.04%$9M29.0K
42MSFTMICROSOFT ORDhistory →EQUITY1.04%$9M21.7K
43UHALU HAUL HOLDING ORDhistory →EQUITY1.03%$9M130.7K
44CVSCVS HEALTH ORDhistory →EQUITY1.02%$9M199.3K
45APOAPOLLO GLOBAL MANAGEMENT ORDhistory →EQUITY1.01%$9M53.7K
46ACGLARCH CAPITAL GROUP LTDhistory →COMMON STOCKS1.00%$9M95.3K
47TXNTEXAS INSTRUMENTS INCCOMMON STOCKS0.99%$9M46.3K
48FOXFOX CL B ORDEQUITY0.95%$8M183.4K
49LENLENNAR CL A ORDEQUITY0.95%$8M61.1K
50LADLITHIA MOTORS ORDEQUITY0.92%$8M22.6K
51VTIVANGUARD TOTAL STOCK MARKET ETFEQUITY0.89%$8M27.0K
52AZNNASTRAZENECA PLC-SPONS ADRAMERICAN DEPOSITORY RECEIPT0.88%$8M118.2K
53IBNICICI BANK LTD-SPON ADRAMERICAN DEPOSITORY RECEIPT0.84%$7M248.3K
54FGF&G ANNUITIES AND LIFE ORDEQUITY0.78%$7M165.8K
55PBRPETROLEO BRASILEIRO-SPON ADRAMERICAN DEPOSITORY RECEIPT0.77%$7M529.1K
56AEVAAEVA TECHNOLOGIES INCCOMMON STOCKS0.77%$7M1.43M
57CPNGCOUPANG INCCOMMON STOCKS0.71%$6M283.2K
58UBSUBS GROUP AG-REGCOMMON STOCKS0.69%$6M199.5K
59CTSHCOGNIZANT TECHNOLOGY SOLUTN CL A ORDEQUITY0.68%$6M77.6K
60GOOGALPHABET CL C ORDEQUITY0.66%$6M30.5K
61PGPROCTER & GAMBLE ORDEQUITY0.66%$6M34.5K
62TTENTOTALENERGIES SE -SPON ADRAMERICAN DEPOSITORY RECEIPT0.64%$6M103.9K
63ENBENBRIDGE INCCOMMON STOCKS0.64%$6M132.1K
64PEPPEPSICO ORDEQUITY0.61%$5M35.5K
65KRANESHARES CSI CHINA INTERNEXCHANGE TRADED FUNDS0.59%$5M179.0K
66BABAALIBABA GROUP HOLDING-SP ADRAMERICAN DEPOSITORY RECEIPT0.57%$5M59.1K
67VALEVALE SA-SP ADRAMERICAN DEPOSITORY RECEIPT0.47%$4M468.0K
68BXSLBLACKSTONE SECURED LENDING FCLOSED-END FUND0.47%$4M127.6K
69FSKFS KKR CAPITAL CORPCOMMON STOCKS0.46%$4M187.5K
70VWOVANGUARD FTSE EMERGING MARKETS ETFEQUITY0.45%$4M89.5K
71TSLXSIXTH STREET SPECIALTY LENDICOMMON STOCKS0.45%$4M184.8K
72ARCCARES CAPITAL CORPCOMMON STOCKS0.44%$4M178.4K
73DAY ONE BIOPHARMACEUTICALS ICOMMON STOCKS0.40%$3M275.0K
74URGUR-ENERGY INCCOMMON STOCKS0.40%$3M3.02M
75ARKKARK INNOVATION ETFEQUITY0.34%$3M53.3K
76APOAPOLLO GLOBAL MANAGEMENT INCCOMMON STOCKS0.33%$3M17.5K
77EUENCORE ENERGY CORPCOMMON STOCKS0.31%$3M815.0K
78VEAVANGUARD FTSE DEVELOPED MARKETS ETFEQUITY0.25%$2M46.9K
79GLUEMONTE ROSA THERAPEUTICS INCCOMMON STOCKS0.25%$2M323.0K
80JELDJELD WEN HOLDING ORDEQUITY0.19%$2M1.08M
81BYNDBEYOND MEAT INCCONVERTIBLE BONDS0.09%$827,0005.40M
82METCRAMACO RESOURCES INC-ACOMMON STOCKS0.01%$109,00010.6K
83CLSKCLEANSPARK INCWARRANTS0.01%$65,00090.0K
84CONSILIUM ACQUISITION -RIGHTRIGHTS0.01%$55,000368.2K
85NORTHVIEW ACQUISITION CO-RTSRIGHTS0.00%$20,0001.00M
86IGTARINCEPTION GROWTH ACQ LTD -RTRIGHTS0.00%$4,000234.9K
87GLOBALINK INVESTMENT INC-RTSRIGHTS0.00%$3,000230.6K
88ALPHA STAR ACQ CORP - RIGHTSRIGHTS0.00%$2,000400.6K

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 ↗.