Period
Q4 2024
Calendar quarter covered by the filing.
Parallel Advisors, LLC portfolio
Q4 2024 · Holdings as of · Filed · $4,423,701,795 reported in Form 13F
What changed in Q4 2024?
Comparable share positions since Q3 2024.
- New
- 273
- Increased
- 1,537
- Reduced
- 981
- Exited
- 156
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
179,281 shares
+$16,271,607 estimated
Weight +0.36 percentage points
-
26,132 shares
+$15,383,392 estimated
Weight +0.15 percentage points
-
404,266 shares
+$11,044,562 estimated
Weight -0.05 percentage points
-
-134,115 shares
-$10,143,120 estimated
Weight +0.28 percentage points
-
-90,204 shares
-$8,946,085 estimated
Weight -0.21 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2024
- Reported 13F value
- $4,423,701,795
- Reported 13F holdings
- 3,492
- Largest 13F holdings
-
IVV ITOT AAPL CORT NVDA AMZN MSFT DYNF IEFA CVBF GOOG VV
+8 more
GOOGL IVW VTI COST VB META PLTR QUAL - What this filing covers
-
13F holdings
3,492Parsed equity rows, excluding option-only view rows.
Reported value
$4,423,701,795SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Feb 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Sangeetha Srinivasan - Chief Compliance Officer
- Manager location
- San Francisco, CA
- Accepted by SEC
- 10 Feb 2025, 16:30:27 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2024 - 13 Nov 2024
- Next SEC filing
- Q1 2025 - 08 Apr 2025
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2024 Q4 with 2024 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Sangeetha Srinivasan | Chief Compliance Officer | San Francisco, California | 10 Feb 2025 |