13F Filings History of Paralel Advisors LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Paralel Advisors LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Paralel Advisors LLC reported 106 equity holdings with a total reported market value of $2,405,953,599 for Q1 2026. Top reported holdings included BRKA, JPM, EPD, BRKB, and CSCO.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Christopher Moore - General Counsel, CCO
Manager location
Denver, CO

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$2,405,953,599
Quarter delta
-$168,406,635
Accepted
07 May 2026, 18:30
Rows shown
1-18 of 18
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 106 $2,405,953,599 +$31,755,400 -$104,612,231 -$72,856,831 BRKA, JPM, EPD, BRKB, CSCO 13F-HR 07 May 2026, 18:30
Q4 2025 106 $2,574,360,234 +$1,683,536 -$24,922,270 -$23,238,734 BRKA, JPM, BRKB, EPD, EVR 13F-HR 12 Feb 2026, 12:54
Q3 2025 107 $2,567,112,736 +$4,728,035 -$5,971,677 -$1,243,642 BRKA, JPM, BRKB, EPD, MSFT 13F-HR 03 Nov 2025, 18:37
Q2 2025 107 $2,456,155,589 +$159,122,079 -$144,967,751 +$14,154,328 BERKSHIRE HATHAWAY INC DEL, JPM, BRKB, EPD, MSFT 13F-HR 30 Jul 2025, 14:46
Q1 2025 109 $2,407,151,679 +$39,866,303 -$105,672,048 -$65,805,745 BERKSHIRE HATHAWAY INC DEL, JPM, BRKB, EPD, YUM 13F-HR 13 May 2025, 18:29
Q4 2024 108 $2,344,689,925 +$64,099,587 -$21,478,467 +$42,621,120 BRKA, JPM, BRKB, YUM, EPD 13F-HR 13 Feb 2025, 11:44
Q3 2024 108 $2,288,794,041 +$8,348,408 -$31,073,230 -$22,724,822 BRKA, JPM, BRKB, YUM, EPD 13F-HR 12 Nov 2024, 17:32
Q2 2024 110 $2,090,048,261 +$72,467,522 -$71,391,397 +$1,076,125 BRKA, JPM, BRKB, YUM, EPD 13F-HR 06 Aug 2024, 14:04
Q1 2024 106 $2,179,569,999 +$103,444,560 -$82,592,972 +$20,851,588 BRKA, JPM, BRKB, YUM, EPD 13F-HR 07 May 2024, 18:16
Q4 2023 104 $1,953,647,983 +$51,615,367 -$53,491,250 -$1,875,883 BRKA, JPM, BRKB, YUM, EPD 13F-HR 12 Feb 2024, 13:41
Q3 2023 79 $1,807,086,305 +$32,548,646 -$82,630,383 -$50,081,737 BRKA, JPM, BRKB, YUM, EPD Restatement 14 Nov 2023, 17:02
Q2 2023 81 $1,873,113,807 +$94,069,044 -$124,836,895 -$30,767,851 BRKA, JPM, YUM, BRKB, EPD 13F-HR 03 Aug 2023, 15:50
Q1 2023 83 $1,782,159,421 +$62,583,629 $0 +$62,583,629 BRKA, BRKB, JPM, YUM, EPD 13F-HR 11 May 2023, 11:24
Q4 2022 81 $1,697,859,484 +$113,337,753 -$37,843,008 +$75,494,745 BRKA, BRKB, JPM, YUM, EPD 13F-HR 13 Feb 2023, 13:54
Q3 2022 23 $1,427,275,000 +$68,183,623 -$59,186,058 +$8,997,565 BRKA, BRKB, JPM, YUM, EPD 13F-HR 08 Nov 2022, 17:20
Q2 2022 23 $1,495,099,000 +$24,000,590 -$38,281,000 -$14,280,410 BRKA, BRKB, JPM, YUM, EPD 13F-HR 01 Aug 2022, 17:32
Q1 2022 25 $1,808,537,000 +$50,025,844 -$19,635,000 +$30,390,844 BRKA, BRKB, JPM, YUM, CSCO 13F-HR 16 May 2022, 12:23
Q4 2021 25 $1,725,403,000 $0 $0 $0 BRKA, JPM, BRKB, YUM, CSCO 13F-HR 10 Feb 2022, 19:59
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