Parker Investment Management

Latest statistics and disclosures from Parker Investment Management's latest quarterly 13F-HR filing:

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Positions held by Parker Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Parker Investment Management

Parker Investment Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 15.8 $84M 212k 396.28
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Select Sector Spdr Trust Technology Select Sector Usd Dis Etf (XLK) 11.5 $61M 333k 184.17
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Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 11.1 $59M +8% 433k 136.39
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Ishares Trust Dj Us Technology Etf (IYW) 9.6 $51M +184% 436k 117.50
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Ishares Core S&p 500 Etf Etf (IVV) 9.4 $50M 107k 469.56
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Ishares Russell 2000 Etf Etf (IWM) 8.9 $47M NEW 245k 193.82
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Alphabet Inc Cap Stk Cl C CL C (GOOG) 5.9 $31M 227k 138.04
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Nvidia Corporation Call Option Call Option (Principal) 5.9 $31M +2529% 631.00 49522.00
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Ishares Russell 1000 Index Fund Etf (IWB) 4.2 $23M 88k 257.46
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Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 4.2 $23M NEW 485k 46.54
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Microsoft Corporation (MSFT) 4.1 $22M 60k 367.94
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Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY) 4.0 $22M -62% 46k 467.29
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NVIDIA Corporation (NVDA) 1.5 $7.9M -7% 17k 479.98
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Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 0.8 $4.5M -91% 9.8k 462.18
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Apple (AAPL) 0.5 $2.9M 16k 181.91
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Broadcom (AVGO) 0.5 $2.7M NEW 2.6k 1049.01
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Palantir Technologies Inc Call Option Call Option (Principal) 0.4 $2.0M NEW 1.2k 1717.00
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Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $1.3M +5% 80k 16.25
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Tesla Motors (TSLA) 0.2 $1.1M 4.8k 237.93
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Berkshire Hathaway Cl A (BRK.A) 0.2 $1.1M 2.00 551550.00
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Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.0M NEW 6.0k 173.38
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White Mountains Insurance Gp (WTM) 0.2 $829k -4% 550.00 1507.16
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Amazon (AMZN) 0.1 $620k -2% 4.3k 144.57
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Sibanye Stillwater (SBSW) 0.1 $461k -22% 90k 5.13
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Abrdn Platinum Etf Tr Abrdn Physical Platinum Shares Etf Etf (PPLT) 0.1 $414k 4.7k 88.13
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Spdr Gold Tr Gold Etf (GLD) 0.1 $316k -26% 1.7k 189.32
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Eli Lilly & Co. (LLY) 0.1 $281k 456.00 615.17
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Dell Technologies (DELL) 0.1 $278k 3.7k 75.98
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Teladoc (TDOC) 0.0 $262k 12k 21.36
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Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $242k 821.00 294.43
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Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.0 $235k NEW 1.0k 232.81
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Applied Materials (AMAT) 0.0 $225k 1.5k 149.36
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Past Filings by Parker Investment Management

SEC 13F filings are viewable for Parker Investment Management going back to 2016

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