Paralel Advisors Llc Portfolio Stock Holdings
Paralel Advisors Llc disclosed 107 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, JPMORGAN CHASE & CO., and ENTERPRISE PRODS PARTNERS L. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $2.4B
Holdings by Sector
Paralel Advisors Llc Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 30.68% | 1,028 | - | - | $738,247,920 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 12.57% | 1,028,000 | - | - | $302,396,480 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 5.74% | 3,650,000 | - | - | $138,116,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.00% | 251,000 | - | - | $120,279,200 |
| CISCO SYS INC | CSCO | Technology | 4.00% | 1,240,000 | - | - | $96,211,600 |
| EVERCORE INC | EVR | Financial Services | 3.72% | 300,000 | - | - | $89,553,000 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 2.96% | 2,750,000 | - | - | $71,169,999 |
| CATERPILLAR INC | CAT | Industrials | 2.94% | 100,000 | - | - | $70,846,000 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.93% | 750,000 | - | - | $70,485,000 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 2.75% | 425,000 | - | - | $66,079,000 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 2.67% | 220,000 | - | - | $64,169,600 |
| EBAY INC. | EBAY | Consumer Cyclical | 2.46% | 650,000 | - | - | $59,163,000 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 1.82% | 165,000 | - | - | $43,749,750 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 110,000 | -90,000 | -45.00% | $40,718,700 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.57% | 530,000 | -150,000 | -22.06% | $37,661,800 |
| WALMART INC | WMT | Consumer Defensive | 1.39% | 270,000 | - | - | $33,555,600 |
| QXO INC | QXO | Technology | 1.21% | 1,500,000 | +1,500,000 | +100.00% | $29,130,000 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 1.09% | 700,000 | - | - | $26,222,000 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.02% | 540,995 | - | - | $24,469,204 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.95% | 550,000 | -450,000 | -45.00% | $22,946,000 |
| CIENA CORP | CIEN | Technology | 0.71% | 44,268 | - | - | $17,186,166 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.54% | 600,000 | - | - | $12,972,000 |
| FIRST WATCH RESTAURANT GROUP | FWRG | Consumer Cyclical | 0.39% | 900,000 | - | - | $9,432,000 |
| EMCOR GROUP INC | EME | Industrials | 0.22% | 7,237 | - | - | $5,343,149 |
| JABIL INC | JBL | Technology | 0.22% | 19,660 | - | - | $5,222,286 |
| ENERSYS | ENS | Industrials | 0.21% | 29,211 | - | - | $5,074,535 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.21% | 17,861 | - | - | $5,043,411 |
| LAMAR ADVERTISING CO NEW | LAMR | Real Estate | 0.20% | 37,168 | - | - | $4,707,699 |
| NEW YORK TIMES CO | NYT | Communication Services | 0.19% | 53,934 | - | - | $4,515,894 |
| PLEXUS CORP | PLXS | Technology | 0.18% | 20,878 | - | - | $4,228,630 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.17% | 19,417 | - | - | $4,103,006 |
| VENTAS INC | VTR | Real Estate | 0.16% | 48,500 | - | - | $3,966,330 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.16% | 33,231 | - | - | $3,816,580 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.16% | 13,118 | - | - | $3,808,024 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.16% | 19,816 | - | - | $3,799,520 |
| ARCOSA INC | ACA | Industrials | 0.15% | 34,688 | - | - | $3,681,784 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.15% | 69,629 | - | - | $3,680,589 |
| POLARIS INC | PII | Consumer Cyclical | 0.15% | 65,343 | - | - | $3,561,194 |
| MCKESSON CORP | MCK | Healthcare | 0.14% | 3,975 | - | - | $3,439,806 |
| TORO CO | TTC | Industrials | 0.14% | 36,771 | - | - | $3,435,882 |
| VISTRA CORP | VST | Utilities | 0.14% | 22,778 | - | - | $3,424,217 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.14% | 11,821 | - | - | $3,322,528 |
| PEGASYSTEMS INC | PEGA | Technology | 0.14% | 76,960 | - | - | $3,275,418 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.13% | 11,871 | - | - | $3,149,614 |
| TARGET CORP | TGT | Consumer Defensive | 0.13% | 25,633 | - | - | $3,106,720 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.13% | 19,824 | - | - | $3,083,028 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.13% | 17,000 | -10,000 | -37.04% | $3,063,570 |
| CENCORA INC | COR | Healthcare | 0.13% | 9,619 | - | - | $3,021,713 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 8,585 | - | - | $3,020,632 |
| NASDAQ INC | NDAQ | Financial Services | 0.12% | 35,264 | - | - | $2,993,561 |
| FTI CONSULTING INC | FCN | Industrials | 0.12% | 16,304 | - | - | $2,882,058 |
| CVS HEALTH CORP | CVS | Healthcare | 0.12% | 39,485 | - | - | $2,835,813 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 0.11% | 295,500 | - | - | $2,765,880 |
| FOX CORP | FOXA | Communication Services | 0.11% | 47,264 | - | - | $2,760,218 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.11% | 118,658 | - | - | $2,738,627 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.11% | 97,919 | - | - | $2,716,273 |
| ESSENT GROUP LTD | G3198U102 | Other | 0.11% | 46,347 | - | - | $2,708,519 |
| AUTODESK INC | ADSK | Technology | 0.10% | 10,218 | - | - | $2,446,189 |
| CROWN CASTLE INC | CCI | Real Estate | 0.10% | 30,000 | - | - | $2,439,300 |
| NVR INC | NVR | Consumer Cyclical | 0.10% | 369 | - | - | $2,431,647 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 7,298 | - | - | $2,400,239 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.09% | 12,054 | - | - | $2,283,630 |
| DROPBOX INC | DBX | Technology | 0.09% | 100,155 | - | - | $2,275,522 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.09% | 23,827 | - | - | $2,261,659 |
| CORPAY INC | CPAY | Technology | 0.09% | 7,671 | - | - | $2,232,184 |
| NIKE INC | NKE | Consumer Cyclical | 0.09% | 42,141 | - | - | $2,225,888 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.09% | 5,180 | - | - | $2,193,523 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.09% | 37,000 | -4,260 | -10.32% | $2,140,450 |
| BOX INC | BOX | Technology | 0.09% | 86,687 | - | - | $2,049,281 |
| SUN CMNTYS INC | SUI | Real Estate | 0.08% | 16,094 | - | - | $2,027,200 |
| OWENS CORNING NEW | OC | Industrials | 0.08% | 18,730 | - | - | $2,026,961 |
| FORTIVE CORP | FTV | Technology | 0.08% | 36,555 | - | - | $2,020,760 |
| ACI WORLDWIDE INC | ACIW | Technology | 0.08% | 48,897 | - | - | $2,005,266 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.08% | 25,580 | - | - | $1,996,007 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.08% | 103,525 | - | - | $1,983,539 |
| GENPACT LIMITED | G | Other | 0.08% | 53,099 | - | - | $1,977,938 |
| GEN DIGITAL INC | GEN | Technology | 0.08% | 100,797 | - | - | $1,898,008 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.08% | 114,763 | +40,000 | +53.50% | $1,885,556 |
| QUALYS INC | QLYS | Technology | 0.08% | 21,243 | - | - | $1,866,198 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.08% | 64,200 | - | - | $1,848,960 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 0.07% | 72,082 | - | - | $1,802,050 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.07% | 6,150 | - | - | $1,800,413 |
| HUMANA INC | HUM | Healthcare | 0.07% | 10,110 | - | - | $1,752,973 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 0.07% | 80,000 | - | - | $1,712,800 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.07% | 25,036 | - | - | $1,661,639 |
| COUSINS PPTYS INC | CUZ | Real Estate | 0.07% | 72,500 | - | - | $1,636,325 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.07% | 35,000 | - | - | $1,624,700 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.07% | 12,270 | -80 | -0.65% | $1,608,965 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.07% | 100,305 | - | - | $1,576,795 |
| NUTANIX INC | NTNX | Technology | 0.06% | 38,317 | - | - | $1,456,429 |
| VICI PPTYS INC | VICI | Real Estate | 0.06% | 51,763 | - | - | $1,414,165 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 5,105 | - | - | $1,381,362 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.06% | 7,395 | - | - | $1,368,741 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.05% | 40,000 | - | - | $1,309,200 |
| TRINET GROUP INC | TNET | Industrials | 0.05% | 33,760 | - | - | $1,229,877 |
| GODADDY INC | GDDY | Technology | 0.05% | 14,850 | - | - | $1,227,650 |
| SAFEHOLD INC | SAFE | Real Estate | 0.05% | 82,800 | - | - | $1,120,284 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.04% | 8,000 | - | - | $976,960 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 0.04% | 75,000 | - | - | $863,250 |
| INSPERITY INC | NSP | Industrials | 0.03% | 29,963 | - | - | $810,200 |