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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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Portfolio Holdings for Parker Investment Management

Parker Investment Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Trust Dj Us Technology Etf (IYW)	15.5	$100M	+69%	739k	135.06	View chart
Invesco Qqq Tr Unit Ser 1 Etf (QQQ)	14.3	$92M	-2%	207k	444.01	View chart
NVIDIA Corporation (NVDA)	12.9	$83M	+458%	92k	903.56	View chart
Select Sector Spdr Trust Technology Select Sector Usd Dis Etf (XLK)	10.7	$69M		331k	208.27	View chart
Nvidia Corporation Call Option Call Option (Principal)	9.3	$60M	+4%	660.00	90356.00	View chart
Ishares Core S&p 500 Etf Etf (IVV)	8.6	$56M		106k	525.73	View chart
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY)	5.6	$36M	+50%	69k	523.07	View chart
Alphabet Inc Cap Stk Cl A Cl A (GOOGL)	5.4	$35M	-47%	229k	150.93	View chart
Alphabet Inc Cap Stk Cl C CL C (GOOG)	5.4	$34M		226k	152.26	View chart
Ishares Russell 1000 Index Fund Etf (IWB)	3.9	$25M		88k	288.03	View chart
Microsoft Corporation (MSFT)	2.4	$16M	-37%	37k	420.73	View chart
Eli Lilly & Co. (LLY)	2.2	$14M	+3907%	18k	777.98	View chart
Vanguard World Fd Inf Tech Etf Etf (VGT)	0.8	$4.9M	-4%	9.3k	524.34	View chart
Palantir Technologies Inc Call Option Call Option (Principal)	0.6	$3.9M	+44%	1.7k	2301.00	View chart
Broadcom (AVGO)	0.5	$3.4M		2.6k	1325.41	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.3	$2.0M	+6%	85k	23.01	View chart
Apple (AAPL)	0.2	$1.5M	-44%	8.8k	171.49	View chart
Berkshire Hathaway Cl A (BRK.A)	0.2	$1.3M		2.00	634440.00	View chart
Twilio Inc Call Option Call Option (Principal)	0.2	$1.2M	NEW	204.00	6115.00	View chart
White Mountains Insurance Gp (WTM)	0.2	$987k		550.00	1794.30	View chart
Dell Technologies Inc Cl C CL C (DELL)	0.1	$898k	+115%	7.9k	114.12	View chart
Tesla Motors (TSLA)	0.1	$897k	+5%	5.1k	175.79	View chart
Amazon (AMZN)	0.1	$767k		4.3k	180.38	View chart
Teladoc (TDOC)	0.1	$379k	+104%	25k	15.10	View chart
Applied Materials (AMAT)	0.0	$311k		1.5k	206.30	View chart
Teladoc Health Inc Call Option Call Option (Principal)	0.0	$299k	NEW	198.00	1510.00	View chart
Spdr Gold Tr Gold Etf (GLD)	0.0	$280k	-18%	1.4k	205.72	View chart
Ishares Tr Rus 1000 Grw Etf Etf (IWF)	0.0	$277k		821.00	337.05	View chart
Facebook Inc cl a (META)	0.0	$260k	NEW	536.00	485.58	View chart
Select Sector Spdr Tr Communication Etf (XLC)	0.0	$227k	NEW	2.8k	81.66	View chart
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Etf (VUG)	0.0	$206k	NEW	598.00	344.20	View chart

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

View all past filings

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