Managers / Q4 2019 · view latest →
Paracle Advisors, LLC
CIK 0001648101 · 7900 SE 28TH STREET, SUITE 204, MERCER ISLAND, WA, 98040 · 2064666200
Reported Value
$430M
Q4 2019
Positions
44
Filings on Record
10
2019–present window
Filed
Feb 10, 2020
original filing
Summary
Paracle Advisors, Llc reported $430M in U.S.-listed holdings across 44 positions for Q4 2019.
Its largest position, VO, represents 11.7% of the portfolio.
Compared with Q3 2019, the fund opened 0 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2021 | $551M | 82 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $524M | 91 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $463M | 87 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $429M | 82 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $369M | 79 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $430M | 44 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $413M | 69 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $405M | 65 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $384M | 63 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $344M | 63 | Jan 29, 2019 | 13F-HR | changes · 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 ↗.