Parkwood LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$790M
Signature - Title
Mark A. Madeja - Vice President
Location
1000 Lakeside Avenue, Cleveland, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 133 $790M +$192M -$314M -$122M VTI, NVO, BIL, AMZN, ELV 13F-HR 8/14/2024, 02:16 PM
Q1 2024 180 $943M +$390M -$116M +$274M VTI, BIL, NVO, META, ELV 13F-HR 5/15/2024, 02:14 PM
Q4 2023 131 $619M +$131M -$98.5M +$32.7M VTI, BIL, VWO, TTE, ELV 13F-HR 2/14/2024, 01:59 PM
Q3 2023 146 $545M +$95.2M -$90M +$5.21M VTI, VWO, TTE, APO, NVO 13F-HR 11/14/2023, 01:58 PM
Q2 2023 141 $544M +$80.5M -$104M -$23.7M VTI, VWO, VT, ELV, APO 13F-HR 8/14/2023, 11:26 AM
Q1 2023 155 $536M +$109M -$98.5M +$10.8M VTI, VWO, GE, NVO, TTE 13F-HR 5/15/2023, 12:14 PM
Q4 2022 156 $486M +$99M -$86M +$12.9M VTI, ELV, GE, VT, TTE 13F-HR 2/14/2023, 02:35 PM
Q3 2022 156 $452M +$69.4M -$90.5M -$21.1M VTI, ELV, VT, TTE, CNQ 13F-HR 11/14/2022, 10:56 AM
Q2 2022 151 $495M +$142M -$158M -$15.8M VTI, ELV, VT, LUMN, GE Restatement 8/16/2022, 08:52 AM
Q1 2022 126 $595M +$127M -$72.5M +$54.8M VTI, GE, NOW, ELV, VT 13F-HR 5/13/2022, 02:28 PM
Q4 2021 115 $566M +$129M -$164M -$35.3M VTI, GE, VT, ELV, MSFT 13F-HR 2/11/2022, 04:34 PM
Q3 2021 109 $585M +$142M -$176M -$33.9M VTI, VT, AZN, AMZN, GE 13F-HR 11/12/2021, 02:23 PM
Q2 2021 114 $570M +$120M -$147M -$26.3M VTI, AZN, MSFT, VT, LUMN 13F-HR 8/13/2021, 11:02 AM
Q1 2021 107 $566M +$142M -$190M -$48.7M VTI, GE, JPM, FIS, LUMN 13F-HR 5/14/2021, 03:53 PM
Q4 2020 104 $595M +$149M -$106M +$42.7M VTI, NFE, JPM, MSFT, NIO 13F-HR 2/12/2021, 11:46 AM
Q3 2020 91 $162M $0 $0 WUBA, AMZN, FDX, FIS, ELV 13F-HR 11/12/2020, 11:03 AM
Q2 2020 91 $530M +$178M -$173M +$4.74M VTI, PGNY, AMZN, MSFT, GE 13F-HR 8/11/2020, 11:22 AM
Q1 2020 82 $421M +$91.3M -$61.9M +$29.4M VTI, DDOG, AMZN, GOOGL, AZN 13F-HR 5/12/2020, 11:31 AM
Q4 2019 79 $477M +$78.4M -$140M -$61.9M VTI, GOOGL, AMZN, AZN, HDB 13F-HR 2/10/2020, 09:50 AM
Q3 2019 81 $496M +$156M -$116M +$39.6M VTI, AMZN, GOOGL, MA, AZN 13F-HR 11/13/2019, 11:04 AM
Q2 2019 70 $468M +$50.9M -$105M -$54.5M VTI, VWO, ELV, VEA, GOOGL 13F-HR 8/8/2019, 10:55 AM
Q1 2019 73 $511M +$139M -$122M +$16.3M VTI, GOOGL, VWO, V, VEA 13F-HR 5/6/2019, 12:28 PM
Q4 2018 73 $436M +$62M -$137M -$74.7M VTI, GOOGL, VWO, AMZN, V 13F-HR 2/7/2019, 09:41 AM
Q3 2018 77 $590M +$202M -$259M -$57.5M VTI, GOOGL, VEA, VWO, AMZN 13F-HR 11/13/2018, 09:01 AM
Q2 2018 121 $636M +$90.9M -$153M -$61.8M VWO, VEA, GOOGL, FOXA, V 13F-HR 8/9/2018, 09:50 AM
Q1 2018 136 $701M +$112M -$140M -$28.5M VWO, VEA, GOOGL, FOXA, META 13F-HR 4/24/2018, 04:06 PM
Q4 2017 240 $736M +$128M -$100M +$27.3M VEA, VWO, GOOGL, FTAI, BRKB 13F-HR 2/8/2018, 10:39 AM
Q3 2017 222 $672M +$269M -$292M -$22.6M VEA, VWO, VTI, GOOGL, FTAI 13F-HR 11/1/2017, 02:15 PM
Q2 2017 422 $667M +$103M -$153M -$49.6M VEA, INTF, IEMG, INCO, EMGF 13F-HR 7/25/2017, 03:53 PM
Q1 2017 489 $711M +$189M -$159M +$29.4M VEA, INTF, IEMG, BRKB, INCO 13F-HR 5/5/2017, 09:27 AM
Q4 2016 488 $636M +$256M -$286M -$30.2M VEA, INTF, IEMG, EMGF, BRKB 13F-HR 1/27/2017, 01:58 PM
Q3 2016 474 $666M +$141M -$96.4M +$45M EFAV, INTF, EFA, EMGF, FTAI 13F-HR 10/21/2016, 08:22 AM
Q2 2016 443 $596M +$147M -$147M +$388K EFAV, INTF, EMGF, EFA, VTI 13F-HR 7/22/2016, 11:18 AM
Q1 2016 445 $589M +$150M -$199M -$49M EFAV, AAPL, BRKB, VTI, EEMV 13F-HR 5/2/2016, 09:20 AM
Q4 2015 425 $631M +$286M -$270M +$15.8M EFAV, VXUS, EEMV, BRKB, FTAI 13F-HR 2/4/2016, 10:49 AM
Q3 2015 488 $606M +$139M -$170M -$30.3M VXUS, EEMV, VWO, TSLX, PXD 13F-HR 10/23/2015, 09:54 AM
Q2 2015 513 $710M +$126M -$205M -$78.8M VXUS, VWO, EEMV, TSLX, DGS 13F-HR 7/29/2015, 11:33 AM
Q1 2015 514 $798M +$167M -$121M +$46.1M VXUS, VWO, PXD, MA, TSLX 13F-HR 5/14/2015, 11:17 AM
Q4 2014 482 $734M +$400M -$138M +$262M VXUS, VWO, MA, PXD, DGS 13F-HR 2/11/2015, 11:52 AM
Q3 2014 276 $476M +$150M -$95.9M +$54.2M VXUS, VWO, EEM, MSFT, DGS 13F-HR 11/5/2014, 04:22 PM
Q2 2014 192 $431M +$90.5M -$97M -$6.45M VXUS, VWO, EEM, DGS, MSFT 13F-HR 8/1/2014, 03:05 PM
Q1 2014 164 $416M +$146M -$119M +$26.9M VXUS, VWO, EEM, MSFT, VTI 13F-HR 5/9/2014, 11:26 AM
Q4 2013 602 $399M $0 $0 VWO, VXUS, EEM, VTI, MSFT 13F-HR 1/31/2014, 03:07 PM