Paralel Advisors LLC
126 holdingsFiling period: 2026-06-30Current AUM: $2.58Bestimated 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 | 29.87% | -- | 2026-06-30 |
| 2 | JPM | JPMORGAN CHASE & CO | 1.03M | $336.5M | $362.4M | 14.06% | -- | 2026-06-30 |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 3.65M | $134.2M | $141.7M | 5.50% | -- | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 251.0K | $125.6M | $125.6M | 4.87% | -- | 2026-06-30 |
| 5 | CSCO | CISCO SYS INC | 1.00M | $117.5M | $110.1M | 4.27% | -240,000 | 2026-06-30 |
| 6 | CAT | CATERPILLAR INC | 100.0K | $106.5M | $78.4M | 3.04% | -- | 2026-06-30 |
| 7 | EVR | EVERCORE INC | 300.0K | $102.4M | $81.2M | 3.15% | -- | 2026-06-30 |
| 8 | UTF | COHEN & STEERS INFRASTRUCTUR | 2.75M | $75.9M | $68.6M | 2.66% | -- | 2026-06-30 |
| 9 | EBAY | EBAY INC. | 650.0K | $72.6M | $70.2M | 2.72% | -- | 2026-06-30 |
| 10 | TRV | TRAVELERS COMPANIES INC | 220.0K | $72.6M | $83.2M | 3.23% | -- | 2026-06-30 |
| 11 | SCHW | SCHWAB CHARLES CORP | 750.0K | $69.2M | $80.8M | 3.14% | -- | 2026-06-30 |
| 12 | YUM | YUM BRANDS INC | 425.0K | $67.9M | $59.8M | 2.32% | -- | 2026-06-30 |
| 13 | SWK | STANLEY BLACK & DECKER INC | 530.0K | $49.9M | $46.9M | 1.82% | -- | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 110.0K | $41.0M | $54.7M | 2.12% | -- | 2026-06-30 |
| 15 | IBP | INSTALLED BLDG PRODS INC | 165.0K | $37.9M | $32.9M | 1.28% | -- | 2026-06-30 |
| 16 | QXO | QXO INC | 2.05M | $35.4M | $23.5M | 0.91% | +550.0K | 2026-06-30 |
| 17 | CART | MAPLEBEAR INC | 700.0K | $33.1M | $32.8M | 1.27% | -- | 2026-06-30 |
| 18 | PYPL | PAYPAL HLDGS INC | 551.1K | $23.8M | $29.7M | 1.15% | +10.1K | 2026-06-30 |
| 19 | GFL | GFL ENVIRONMENTAL INC | 550.0K | $20.2M | $23.2M | 0.90% | -- | 2026-06-30 |
| 20 | WMT | WALMART INC | 160.0K | $18.1M | $17.3M | 0.67% | -110,000 | 2026-06-30 |
| 21 | DKNG | DRAFTKINGS INC NEW | 600.0K | $15.2M | $14.8M | 0.57% | -- | 2026-06-30 |
| 22 | FWRG | FIRST WATCH RESTAURANT GROUP | 900.0K | $11.6M | $9.4M | 0.37% | -- | 2026-06-30 |
| 23 | LAMR | LAMAR ADVERTISING CO | 37.2K | $5.8M | $5.5M | 0.21% | -- | 2026-06-30 |
| 24 | HUM | HUMANA INC | 13.3K | $5.3M | $5.3M | 0.20% | +3.2K | 2026-06-30 |
| 25 | STRL | STERLING INFRASTRUCTURE INC | 5.7K | $4.8M | $2.6M | 0.10% | -- | 2026-06-30 |
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