Paralel Advisors LLC
107 holdingsFiling period: 2026-03-31Current AUM: $2.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.0K | $738.2M | $738.2M | 28.15% | -- | 2026-03-31 |
| 2 | JPM | JPMORGAN CHASE & CO. | 1.03M | $302.4M | $361.6M | 13.79% | -- | 2026-03-31 |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 3.65M | $138.1M | $138.9M | 5.30% | -- | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 251.0K | $120.3M | $120.3M | 4.59% | -- | 2026-03-31 |
| 5 | CSCO | CISCO SYS INC | 1.24M | $96.2M | $143.8M | 5.48% | -- | 2026-03-31 |
| 6 | EVR | EVERCORE INC | 300.0K | $89.6M | $96.2M | 3.67% | -- | 2026-03-31 |
| 7 | UTF | COHEN & STEERS INFRASTRUCTUR | 2.75M | $71.2M | $76.4M | 2.91% | -- | 2026-03-31 |
| 8 | CAT | CATERPILLAR INC | 100.0K | $70.8M | $81.5M | 3.11% | -- | 2026-03-31 |
| 9 | SCHW | SCHWAB CHARLES CORP | 750.0K | $70.5M | $78.9M | 3.01% | -- | 2026-03-31 |
| 10 | YUM | YUM BRANDS INC | 425.0K | $66.1M | $65.1M | 2.48% | -- | 2026-03-31 |
| 11 | TRV | TRAVELERS COMPANIES INC | 220.0K | $64.2M | $82.4M | 3.14% | -- | 2026-03-31 |
| 12 | EBAY | EBAY INC. | 650.0K | $59.2M | $74.1M | 2.83% | -- | 2026-03-31 |
| 13 | IBP | INSTALLED BLDG PRODS INC | 165.0K | $43.7M | $36.8M | 1.40% | -- | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 110.0K | $40.7M | $51.1M | 1.95% | -90,000 | 2026-03-31 |
| 15 | SWK | STANLEY BLACK & DECKER INC | 530.0K | $37.7M | $50.1M | 1.91% | -150,000 | 2026-03-31 |
| 16 | WMT | WALMART INC | 270.0K | $33.6M | $30.0M | 1.14% | -- | 2026-03-31 |
| 17 | QXO | QXO INC | 1.50M | $29.1M | $19.9M | 0.76% | -- | 2026-03-31 |
| 18 | CART | MAPLEBEAR INC | 700.0K | $26.2M | $31.2M | 1.19% | -- | 2026-03-31 |
| 19 | PYPL | PAYPAL HLDGS INC | 541.0K | $24.5M | $31.0M | 1.18% | -- | 2026-03-31 |
| 20 | GFL | GFL ENVIRONMENTAL INC | 550.0K | $22.9M | $22.7M | 0.87% | -450,000 | 2026-03-31 |
| 21 | CIEN | CIENA CORP | 44.3K | $17.2M | $16.7M | 0.64% | -- | 2026-03-31 |
| 22 | FWRD | FORWARD AIR CORP | 975.0K | $16.3M | $13.7M | 0.52% | -- | 2026-03-31 |
| 23 | DKNG | DRAFTKINGS INC NEW | 600.0K | $13.0M | $14.1M | 0.54% | -- | 2026-03-31 |
| 24 | FWRG | FIRST WATCH RESTAURANT GROUP | 900.0K | $9.4M | $11.6M | 0.44% | -- | 2026-03-31 |
| 25 | EME | EMCOR GROUP INC | 7.2K | $5.3M | $5.8M | 0.22% | -- | 2026-03-31 |
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