Parker Investment Management
Latest statistics and disclosures from Parker Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IYW, QQQ, NVDA, XLK, Nvidia Corp option, and represent 62.72% of Parker Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$68M), IYW (+$41M), LLY (+$14M), SPY (+$12M), Nvidia Corp option, Twilio Inc call, PLTR, DELL, Teladoc Inc call, META.
- Started 5 new stock positions in XLC, Teladoc Inc call, META, Twilio Inc call, VUG.
- Reduced shares in these 10 stocks: IWM (-$47M), GOOGL (-$31M), , MSFT (-$9.6M), QQQ, AAPL, IVE, IVV, SBSW, PPLT.
- Sold out of its positions in PPLT, IVE, IWM, SPYV, SBSW, VTI.
- Parker Investment Management was a net buyer of stock by $25M.
- Parker Investment Management has $643M in assets under management (AUM), dropping by 20.60%.
- Central Index Key (CIK): 0001672070
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Parker Investment Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Past Filings by Parker Investment Management
SEC 13F filings are viewable for Parker Investment Management going back to 2016
- Parker Investment Management 2024 Q1 filed May 14, 2024
- Parker Investment Management 2023 Q4 filed Feb. 8, 2024
- Parker Investment Management 2023 Q3 filed Nov. 3, 2023
- Parker Investment Management 2023 Q2 filed July 25, 2023
- Parker Investment Management 2023 Q1 filed May 2, 2023
- Parker Investment Management 2022 Q4 filed Jan. 25, 2023
- Parker Investment Management 2022 Q3 filed Oct. 14, 2022
- Parker Investment Management 2022 Q2 filed Aug. 4, 2022
- Parker Investment Management 2022 Q1 filed April 29, 2022
- Parker Investment Management 2021 Q4 filed Jan. 21, 2022
- Parker Investment Management 2021 Q3 filed Oct. 19, 2021
- Parker Investment Management 2021 Q2 filed July 15, 2021
- Parker Investment Management 2021 Q1 filed April 23, 2021
- Parker Investment Management 2020 Q4 filed Jan. 22, 2021
- Parker Investment Management 2020 Q3 filed Oct. 16, 2020
- Parker Investment Management 2020 Q2 filed Aug. 13, 2020