Paralel Advisors LLC
124 holdingsFiling period: 2026-06-30Current AUM: $2.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc Del | 1.0K | $769.8M | $769.8M | 29.93% | -- | 2026-06-30 |
| 2 | JPM | JPMorgan Chase & Co | 1.03M | $336.5M | $345.2M | 13.42% | -- | 2026-06-30 |
| 3 | EPD | Enterprise Prods Partners L | 3.65M | $134.2M | $135.7M | 5.27% | -- | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 251.0K | $125.6M | $125.6M | 4.88% | -- | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc | 1.00M | $117.5M | $111.4M | 4.33% | -240,000 | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 100.0K | $106.5M | $71.3M | 2.77% | -- | 2026-06-30 |
| 7 | EVR | Evercore Inc | 300.0K | $102.4M | $78.0M | 3.03% | -- | 2026-06-30 |
| 8 | UTF | Cohen & Steers Infrastructur | 2.75M | $75.9M | $71.7M | 2.79% | -- | 2026-06-30 |
| 9 | EBAY | Ebay Inc. | 650.0K | $72.6M | $76.6M | 2.98% | -- | 2026-06-30 |
| 10 | TRV | Travelers Companies Inc | 220.0K | $72.6M | $87.3M | 3.40% | -- | 2026-06-30 |
| 11 | SCHW | Schwab Charles Corp | 750.0K | $69.2M | $67.0M | 2.60% | -- | 2026-06-30 |
| 12 | YUM | Yum Brands Inc | 425.0K | $67.9M | $63.6M | 2.47% | -- | 2026-06-30 |
| 13 | SWK | Stanley Black & Decker Inc | 530.0K | $49.9M | $52.6M | 2.05% | -- | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 110.0K | $41.0M | $58.4M | 2.27% | -- | 2026-06-30 |
| 15 | IBP | Installed Bldg Prods Inc | 165.0K | $37.9M | $33.9M | 1.32% | -- | 2026-06-30 |
| 16 | QXO | Qxo Inc | 2.05M | $35.4M | $21.8M | 0.85% | +550.0K | 2026-06-30 |
| 17 | CART | Maplebear Inc | 700.0K | $33.1M | $42.1M | 1.64% | -- | 2026-06-30 |
| 18 | PYPL | Paypal Hldgs Inc | 551.1K | $23.8M | $30.9M | 1.20% | +10.1K | 2026-06-30 |
| 19 | GFL | Gfl Environmental Inc | 550.0K | $20.2M | $24.7M | 0.96% | -- | 2026-06-30 |
| 20 | WMT | Walmart Inc | 160.0K | $18.1M | $19.1M | 0.74% | -110,000 | 2026-06-30 |
| 21 | DKNG | Draftkings Inc New | 600.0K | $15.2M | $12.5M | 0.48% | -- | 2026-06-30 |
| 22 | FWRG | First Watch Restaurant Group | 900.0K | $11.6M | $10.0M | 0.39% | -- | 2026-06-30 |
| 23 | LAMR | Lamar Advertising Co | 37.2K | $5.8M | $5.8M | 0.22% | -- | 2026-06-30 |
| 24 | HUM | Humana Inc | 13.3K | $5.3M | $5.5M | 0.21% | +3.2K | 2026-06-30 |
| 25 | STRL | Sterling Infrastructure Inc | 5.7K | $4.8M | $2.1M | 0.08% | -- | 2026-06-30 |
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