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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, XLK, NVDA, GOOGL, and represent 69.64% of Parker Investment Management's stock portfolio.
Added to shares of these 8 stocks: NVDA (+$58M), IYW (+$50M), Nvidia Corp option (+$18M), GOOGL (+$12M), DELL, VTI, PLTR, VUG.
Started 1 new stock position in VTI.
Reduced shares in these 10 stocks: SPY (-$34M), LLY (-$5.6M), IVV, PLTR, Twilio Inc call, QQQ, XLK, VGT, GOOG, Teladoc Inc call.
Sold out of its positions in PLTR, Teladoc Inc call, Twilio Inc call.
Parker Investment Management was a net buyer of stock by $85M.
Parker Investment Management has $654M in assets under management (AUM), dropping by 1.67%.
Central Index Key (CIK): 0001672070

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Portfolio Holdings for Parker Investment Management

Parker Investment Management holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Us Technology Etf Etf (IYW)	24.6	$161M	+44%	1.1M	150.50	View chart
Invesco Qqq Tr Unit Ser 1 Etf (QQQ)	15.0	$98M		205k	479.11	View chart
Select Sector Spdr Trust Technology Select Sector Usd Dis Etf (XLK)	11.3	$74M		326k	226.23	View chart
NVIDIA Corporation (NVDA)	10.6	$69M	+507%	559k	123.54	View chart
Alphabet Inc Cap Stk Cl A Cl A (GOOGL)	8.2	$54M	+29%	296k	182.15	View chart
Ishares Core S&p 500 Etf Etf (IVV)	8.2	$54M	-7%	98k	547.23	View chart
Alphabet Inc Cap Stk Cl C CL C (GOOG)	6.3	$41M		224k	183.42	View chart
Ishares Russell 1000 Index Fund Etf (IWB)	4.0	$26M		88k	297.54	View chart
Nvidia Corporation Call Option Call Option (Principal)	3.9	$26M	+215%	2.1k	12354.00	View chart
Microsoft Corporation (MSFT)	2.5	$17M		37k	446.96	View chart
Eli Lilly & Co. (LLY)	1.7	$11M	-33%	12k	905.42	View chart
Vanguard World Fd Inf Tech Etf Etf (VGT)	0.7	$4.3M	-19%	7.5k	576.59	View chart
Broadcom (AVGO)	0.6	$4.1M		2.6k	1605.53	View chart
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY)	0.6	$3.9M	-89%	7.1k	544.23	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.3	$2.2M		87k	25.33	View chart
Apple (AAPL)	0.3	$1.9M		8.8k	210.63	View chart
Dell Technologies Inc Cl C CL C (DELL)	0.3	$1.9M	+70%	13k	137.92	View chart
Berkshire Hathaway Cl A (BRK.A)	0.2	$1.2M		2.00	612241.00	View chart
Tesla Motors (TSLA)	0.2	$1.0M		5.1k	197.89	View chart
White Mountains Insurance Gp (WTM)	0.2	$1000k		550.00	1817.45	View chart
Amazon (AMZN)	0.1	$746k	-9%	3.9k	193.25	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI)	0.1	$366k	NEW	1.4k	267.69	View chart
Applied Materials (AMAT)	0.1	$355k		1.5k	236.07	View chart
Ishares Tr Rus 1000 Grw Etf Etf (IWF)	0.0	$299k		821.00	364.51	View chart
Spdr Gold Tr Gold Etf (GLD)	0.0	$293k		1.4k	215.01	View chart
Facebook Inc cl a (META)	0.0	$256k	-5%	508.00	504.22	View chart
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Etf (VUG)	0.0	$252k	+12%	674.00	374.48	View chart
Select Sector Spdr Tr Communication Etf (XLC)	0.0	$238k		2.8k	85.66	View chart
Teladoc (TDOC)	0.0	$231k	-5%	24k	9.78	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 Q2 filed July 29, 2024
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

View all past filings

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