Paralel Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$2.29B
Signature - Title
Christopher Moore - General Counsel, CCO
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Paralel Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Paralel Advisors LLC reported 108 stock holdings with total value $2.29B as of Q3 2024. Top holdings included BRKA, JPM, BRKB, YUM, and EPD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 108 $2.29B +$8.35M -$31.1M -$22.7M BRKA, JPM, BRKB, YUM, EPD 13F-HR 11/12/2024, 05:32 PM
Q2 2024 110 $2.09B +$72.5M -$71.4M +$1.08M BRKA, JPM, BRKB, YUM, EPD 13F-HR 8/6/2024, 02:04 PM
Q1 2024 106 $2.18B +$103M -$82.6M +$20.9M BRKA, JPM, BRKB, YUM, EPD 13F-HR 5/7/2024, 06:16 PM
Q4 2023 104 $1.95B +$51.6M -$53.5M -$1.88M BRKA, JPM, BRKB, YUM, EPD 13F-HR 2/12/2024, 01:41 PM
Q3 2023 79 $1.81B +$32.5M -$82.6M -$50.1M BRKA, JPM, BRKB, YUM, EPD Restatement 11/14/2023, 05:02 PM
Q2 2023 81 $1.87B +$94.1M -$125M -$30.8M BRKA, JPM, YUM, BRKB, EPD 13F-HR 8/3/2023, 03:50 PM
Q1 2023 83 $1.78B +$62.6M $0 +$62.6M BRKA, BRKB, JPM, YUM, EPD 13F-HR 5/11/2023, 11:24 AM
Q4 2022 81 $1.7B +$113M -$37.8M +$75.5M BRKA, BRKB, JPM, YUM, EPD 13F-HR 2/13/2023, 01:54 PM
Q3 2022 23 $1.43B +$68.2M -$59.2M +$9M BRKA, BRKB, JPM, YUM, EPD 13F-HR 11/8/2022, 05:20 PM
Q2 2022 23 $1.5B +$24M -$38.3M -$14.3M BRKA, BRKB, JPM, YUM, EPD 13F-HR 8/1/2022, 05:32 PM
Q1 2022 25 $1.81B +$50M -$19.6M +$30.4M BRKA, BRKB, JPM, YUM, CSCO 13F-HR 5/16/2022, 12:23 PM
Q4 2021 25 $1.73B $0 $0 BRKA, JPM, BRKB, YUM, CSCO 13F-HR 2/10/2022, 07:59 PM