SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Parkside Investments, LLC

CIK 0001706248 · 570 LAKE COOK ROAD, SUITE 100, DEERFIELD, IL, 60015 · (312) 778-7705

Reported Value
$663M
Q3 2024
Positions
93
Filings on Record
30
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Parkside Investments, LLC reported $663M in U.S.-listed holdings across 93 positions for Q3 2024.

Its largest position, Ishares Russell 2000 Etf, represents 10.4% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+10.4%
Ishares Russell 2000 Etf
New / Exited
11 / 8
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. 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: $230MQ4 ’18Q1 ’19: $367MQ2 ’19: $384MQ3 ’19: $374MQ4 ’19: $412MQ4 ’19Q1 ’20: $303MQ2 ’20: $378MQ3 ’20: $380MQ4 ’20: $451MQ4 ’20Q1 ’21: $480MQ2 ’21: $520MQ3 ’21: $478MQ4 ’21: $520MQ4 ’21Q1 ’22: $511MQ2 ’22: $475MQ3 ’22: $466MQ4 ’22: $501MQ4 ’22Q1 ’23: $531MQ2 ’23: $536MQ3 ’23: $545MQ4 ’23: $591MQ4 ’23Q1 ’24: $631MQ2 ’24: $634MQ3 ’24: $663MQ4 ’24: $667MQ4 ’24Q1 ’25: $679MQ2 ’25: $736MQ3 ’25: $800MQ4 ’25: $794MQ4 ’25Q1 ’26: $823Mfilingsflow.com

Portfolio Composition

By security type
ETP: 60.2%Common Stock: 38.6%Other: 1.1%Closed-End Fund: 0.1%
  • ETP · 60.2% · $399M
  • Common Stock · 38.6% · $256M
  • Other · 1.1% · $7M
  • Closed-End Fund · 0.1% · $549,054

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY ENHANCED MID CAP ETFNEW+355.7K355.7K+$11M$11M
ISHARES CORE U.S. AGGREGATE BOND ETFNEW+96.9K96.9K+$10M$10M
SIMPLIFY VOLATILITY PREMIUM ETFNEW+305.0K305.0K+$7M$7M
INDUSTRIAL SELECT SECTOR SPDR FUNDNEW+10.0K10.0K+$1M$1M
GSGOLDMAN SACHS GROUP INCNEW+2.0K2.0K+$990,220$990,220
BMYBRISTOL-MYERS SQUIBB CONEW+18.0K18.0K+$931,320$931,320
USBUS BANCORPNEW+20.0K20.0K+$914,600$914,600
CONSUMER STAPLES SELECT SECTOR SPDR FUNDNEW+10.0K10.0K+$830,000$830,000

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES RUSSELL 2000 ETFETF10.43%$69M312.9K
2ISHARES CORE S&P 500 ETFETF8.32%$55M95.6K
3ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF5.90%$39M742.6K
4ISHARES CORE MSCI EAFE ETFETF4.63%$31M393.2K
5ISHARES CORE MSCI EMERGING MARKETS ETFETF2.72%$18M314.3K
6JPMORGAN ULTRA-SHORT INCOME ETFETF2.13%$14M278.1K
7GOOGALPHABET INC CAP STK CL Chistory →Stock2.07%$14M82.2K
8AMZNAMAZON COM INC COMhistory →Stock2.06%$14M73.2K
9ISHARES NATIONAL MUNI BOND ETFETF2.05%$14M125.3K
10ISHARES PREFERRED & INCOME SECURITIES ETFETF2.02%$13M402.2K
11ISHARES MBS ETFETF2.01%$13M138.9K
12AAPLAPPLE INC COMhistory →Stock1.99%$13M56.6K
13FCXFREEPORT-MCMORAN INC CL Bhistory →Stock1.96%$13M260.7K
14SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFETF1.89%$13M476.8K
15SPDR S&P BIOTECH ETFETF1.81%$12M121.5K
16UNPUNION PAC CORP COMhistory →Stock1.76%$12M47.3K
17HEALTH CARE SELECT SECTOR SPDR FUNDETF1.73%$11M74.5K
18FIDELITY ENHANCED MID CAP ETFETF1.73%$11M355.7K
190J7QIAC INC COM NEWhistory →Stock1.71%$11M210.3K
20IAU*ISHARES GOLD TRUSThistory →ETF1.69%$11M225.1K
21BNBROOKFIELD CORP CL A LTD VT SHhistory →Stock1.65%$11M206.0K
22PAHUSDELEMENT SOLUTIONS INC COMhistory →Stock1.65%$11M401.7K
23GLOBAL X URANIUM ETFETF1.63%$11M377.1K
24TECHNOLOGY SELECT SECTOR SPDR FUNDETF1.62%$11M47.7K
25WMTWALMART INC COMhistory →Stock1.56%$10M128.4K
26MSFTMICROSOFT CORP COMhistory →Stock1.53%$10M23.5K
27ISHARES CORE U.S. AGGREGATE BOND ETFETF1.48%$10M96.9K
28NEENEXTERA ENERGY INC COMhistory →Stock1.36%$9M106.7K
29TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.34%$9M14.4K
30ALAIR LEASE CORP CL Ahistory →Stock1.33%$9M195.1K
31DISDISNEY WALT CO COMhistory →Stock1.32%$9M90.9K
32EOGEOG RES INC COMhistory →Stock1.24%$8M66.7K
33FDXFEDEX CORP COMhistory →Stock1.23%$8M29.7K
34TRVCCITIGROUP INC COM NEWhistory →Stock1.18%$8M125.1K
35FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFETF1.10%$7M97.8K
36CFCF INDS HLDGS INC COMhistory →Stock1.09%$7M84.4K
37BWABORGWARNER INC COMhistory →Stock1.08%$7M196.5K
38APTIV PLC SHSStock1.07%$7M98.5K
39CVSCVS HEALTH CORP COMhistory →Stock1.06%$7M112.5K
40COPCONOCOPHILLIPS COMhistory →Stock1.02%$7M171.9K
41DVNDEVON ENERGY CORP NEW COMhistory →Stock1.02%$7M171.9K
42SIMPLIFY VOLATILITY PREMIUM ETFETF1.01%$7M305.0K
43GLWCORNING INC COMStock0.99%$7M146.0K
44SPDR S&P REGIONAL BANKING ETFETF0.97%$6M113.3K
45AMDADVANCED MICRO DEVICES INC COMStock0.95%$6M38.4K
46SOFISOFI TECHNOLOGIES INC COMStock0.89%$6M752.0K
47INVESCO S&P 500 EQUAL WEIGHT ETFETF0.80%$5M29.4K
48SOSOUTHERN CO COMStock0.66%$4M48.3K
49CGGRUSDCAPITAL GROUP GROWTH ETFETF0.42%$3M80.0K
50SPDR S&P 500 ETF TRUSTETF0.40%$3M4.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$823M98Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$794M95Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$800M98Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$736M90Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$679M91Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$667M94Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$663M93Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$634M90Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$631M90Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$591M96Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$545M87Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$536M85Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$531M93Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$501M89Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$466M84Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$475M86Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$511M161May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$520M87Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$478M88Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$520M88Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$480M88Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$451M89Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$380M94Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$378M101Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$303M99Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$412M113Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$374M90Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$384M106Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$367M109May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$230M103Feb 4, 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 ↗.