SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Paralel Advisors LLC

CIK 0001895911 · 1700 BROADWAY, SUITE 2100, DENVER, CO, 80290 · 3032264150

Reported Value
$2.3B
Q3 2024
Positions
109
Filings on Record
19
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Paralel Advisors LLC reported $2.3B in U.S.-listed holdings across 109 positions for Q3 2024.

The portfolio is heavily concentrated: BRK/A alone accounts for 31.0% of reported value.

Compared with Q2 2024, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+73.7%
share of reported value
Largest Position
+31.0%
Berkshire Hathaway
New / Exited
2 / 4
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 ’21: $1.7BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.5BQ3 ’22: $1.4BQ3 ’22Q4 ’22: $1.7BQ1 ’23: $1.8BQ2 ’23: $1.9BQ2 ’23Q3 ’23: $1.8BQ4 ’23: $2.0BQ1 ’24: $2.2BQ1 ’24Q2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.5BQ3 ’25: $2.6BQ3 ’25Q4 ’25: $2.6BQ1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.6%MLP: 4.6%Closed-End Fund: 3.1%REIT: 2.3%Other: 0.3%
  • Common Stock · 89.6% · $2.1B
  • MLP · 4.6% · $106M
  • Closed-End Fund · 3.1% · $72M
  • REIT · 2.3% · $53M
  • Other · 0.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRXBRIXMOR PPTY GROUP INCNEW+64.2K64.2K+$2M$2M
AMTMAMENTUM HOLDINGS INCNEW+14.8K14.8K+$478,880$478,880
AVGOBROADCOM INCADDED+15.5K17.2K+$205,727$3M
EXREXTRA SPACE STORAGE INCADDED+7.3K12.3K+$1M$2M
JNJJOHNSON & JOHNSONSOLD OUT−179.1K0−$26M$0
PSAPUBLIC STORAGESOLD OUT−9.5K0−$3M$0
DRHDIAMONDROCK HOSPITALITY COSOLD OUT−250.4K0−$2M$0
EQREQUITY RESIDENTIALSOLD OUT−4870−$33,769$0

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

Holdings — Q3 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW37.98%$869M346.0K
2JPMJPMORGAN CHASE & COhistory →COM9.47%$217M1.03M
3YUMYUM BRANDS INChistory →COM5.24%$120M858.0K
4EPDENTERPRISE PRODS PARTNERS Lhistory →COM4.64%$106M3.65M
5MSFTMICROSOFT CORPhistory →COM3.76%$86M200.0K
6EVREVERCORE INChistory →CLASS A3.32%$76M300.0K
7SWKSTANLEY BLACK & DECKER INChistory →COM3.27%$75M680.0K
8UTFCOHEN & STEERS INFRASTRUCTURhistory →COM3.13%$72M2.75M
9CSCOCISCO SYS INChistory →COM2.88%$66M1.24M
10TRVTRAVELERS COMPANIES INChistory →COM2.25%$52M220.0K
11SCHWSCHWAB CHARLES CORPhistory →COM2.12%$49M750.0K
12EBAEBAY INC.history →COM1.85%$42M650.0K
13PYPLPAYPAL HLDGS INChistory →COM1.82%$42M534.1K
14WMTWALMART INChistory →COM1.75%$40M495.0K
15CATCATERPILLAR INChistory →COM1.71%$39M100.0K
16IPARINTER PARFUMS INChistory →COM1.64%$38M290.0K
17AXPAMERICAN EXPRESS COhistory →COM1.24%$28M105.0K
18INTCINTEL CORPhistory →COM1.23%$28M1.20M
19FWRDUSDFORWARD AIR CORPhistory →COM1.16%$27M750.0K
20FWRGFIRST WATCH RESTAURANT GROUPhistory →COM0.61%$14M900.0K
21EQIXEQUINIX INCCOM0.32%$7M8.3K
22LAMRLAMAR ADVERTISING CO NEWCL A0.22%$5M37.2K
23HIWHIGHWOODS PPTYS INCCOM0.17%$4M118.4K
24UTHUNITED THERAPEUTICS CORP DELCOM0.16%$4M9.9K
25COKECOCA COLA CONS INCCOM0.16%$4M2.7K
26JLLJONES LANG LASALLE INCCOM0.14%$3M11.7K
27CNXCNX RES CORPCOM0.14%$3M96.2K
28FOXAFOX CORPCL A COM0.14%$3M73.0K
29CA8ACACI INTL INCCL A0.13%$3M6.0K
30GDDYGODADDY INCCL A0.13%$3M19.2K
31EXTREXTREME NETWORKSCOM0.13%$3M197.8K
32AVGOBROADCOM INCCOM0.13%$3M17.2K
33CBRECBRE GROUP INCCL A0.13%$3M23.5K
34CIENCIENA CORPCOM NEW0.12%$3M46.3K
35LDOSLEIDOS HOLDINGS INCCOM0.12%$3M17.4K
36EMEEMCOR GROUP INCCOM0.12%$3M6.5K
37NVRNVR INCCOM0.12%$3M281
38GENPACT LIMITEDSHS0.12%$3M69.3K
39UNHUNITEDHEALTH GROUP INCCOM0.12%$3M4.6K
40IRDMIRIDIUM COMMUNICATIONS INCCOM0.12%$3M87.3K
41IEIINSIGHT ENTERPRISES INCCOM0.12%$3M12.3K
42NDAQNASDAQ INCCOM0.12%$3M36.2K
43BOXBOX INCCL A0.12%$3M80.6K
44AITAPPLIED INDL TECHNOLOGIES INCOM0.11%$3M11.6K
45CBOECBOE GLOBAL MKTS INCCOM0.11%$3M12.4K
46CAGCONAGRA BRANDS INCCOM0.11%$3M77.0K
47GNLGLOBAL NET LEASE INCCOM NEW0.11%$2M296.0K
48SLGNSILGAN HOLDINGS INCCOM0.11%$2M47.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B108May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B107Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B108Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B108Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B110May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B109Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B109Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B111Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B107May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B105Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B80Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$1.9B81Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B84May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.7B82Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B23Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B23Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B25May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B25Feb 11, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • ROCKY MOUNTAIN ADVISERS, LLC028-14185
  • Vident Advisory, LLC028-19675

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 ↗.