Latest statistics and disclosures from Parker Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, QQQ, VOOG, XLV, XLK, and represent 69.36% of Parker Investment Management's stock portfolio.
- Added to shares of these 9 stocks: VOOG (+$52M), XLV (+$46M), GOOGL (+$12M), SPYD (+$5.2M), AMZN, VOO, PLTR, AAPL, ITOT.
- Started 3 new stock positions in SPYD, XLV, VOOG.
- Reduced shares in these 10 stocks: BRK.B (-$78M), IVW (-$6.4M), QQQ, MSFT, TSLA, XLK, TDOC, GSG, , .
- Sold out of its positions in AMD, FDN, DBA, DVY, SOXX, IWF, SLV, USMV, PLTR, Spdr Gold Trust gold. SPYG, CRM, XLF, XLI, Tesla Motors Inc cmn, Tesla Motors Inc cmn, VGT.
- Parker Investment Management was a net buyer of stock by $23M.
- Parker Investment Management has $433M in assets under management (AUM), dropping by 41714.81%.
- Central Index Key (CIK): 0001672070
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Portfolio Holdings for Parker Investment Management
Parker Investment Management holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Alphabet Inc Cap Stk Cl A Cl A (GOOGL)||22.3||$97M||+13%||44k||2179.25|
|Invesco Qqq Tr Unit Ser 1 Etf (QQQ)||14.7||$64M||-6%||226k||280.28|
|Vanguard S&p 500 Growth Etf Etf (VOOG)||12.0||$52M||NEW||238k||217.64|
|Health Care Select Sector Spdr Etf (XLV)||10.5||$46M||NEW||355k||128.24|
|Select Sector Spdr Trust Technology Select Sector Usd Dis Etf (XLK)||9.9||$43M||336k||127.12|
|Ishares Core S&p 500 Etf Etf (IVV)||9.5||$41M||108k||379.15|
|Alphabet Inc Cap Stk Cl C CL C (GOOG)||6.4||$28M||13k||2187.43|
|Ishares Russell 1000 Index Fund Etf (IWB)||4.2||$18M||89k||207.76|
|Microsoft Corporation (MSFT)||3.8||$16M||-17%||64k||256.83|
|Tesla Motors (TSLA)||1.7||$7.5M||-5%||11k||673.42|
|Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)||1.2||$5.2M||NEW||130k||39.91|
|Ishares S&p Gsci Commodity- In Unit Ben Int Etf (GSG)||0.7||$3.2M||-7%||139k||23.10|
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|Ishares S&p 500 Growth Etf Etf (IVW)||0.3||$1.5M||-81%||25k||60.35|
|NVIDIA Corporation (NVDA)||0.3||$1.5M||9.6k||151.56|
|Berkshire Hathaway Cl A (BRK.A)||0.2||$818k||2.00||409000.00|
|White Mountains Insurance Gp (WTM)||0.2||$714k||573.00||1246.07|
|Spdr Gold Tr Gold Etf (GLD)||0.2||$682k||-2%||4.0k||168.56|
|Vanguard Index Funds S&p 500 Etf Usd Etf (VOO)||0.1||$511k||+90%||1.5k||346.91|
|Palantir Technologies Inc Cl A Cl A (PLTR)||0.1||$467k||+17%||52k||9.07|
|Adobe Systems Incorporated (ADBE)||0.1||$416k||1.1k||365.88|
|Ishares Core S&p Total Us Stock Market Etf Etf (ITOT)||0.1||$318k||3.8k||83.82|
|Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY)||0.1||$316k||837.00||377.54|
|Berkshire Hathaway Inc Com Usd0.0033 Class B CL B (BRK.B)||0.0||$204k||-99%||748.00||272.73|
Past Filings by Parker Investment Management
SEC 13F filings are viewable for Parker Investment Management going back to 2016
- 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
- Parker Investment Management 2020 Q1 filed May 13, 2020
- Parker Investment Management 2019 Q4 filed Feb. 7, 2020
- Parker Investment Management 2019 Q3 filed Nov. 8, 2019
- Parker Investment Management 2019 Q2 filed Aug. 15, 2019
- Parker Investment Management 2019 Q1 filed May 7, 2019
- Parker Investment Management 2018 Q4 filed Feb. 12, 2019
- Parker Investment Management 2018 Q3 filed Nov. 1, 2018