Parker Investment Management LLC's Q4 2024 13F: 3 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 7, 2025 · 32 reported positions · accession 0001376474-25-000170
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 (IAU) | 4.2% | 0.0% | −4.2 pts | −518K sh | −99% |
| Reduced | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) | 9.5% | 6.4% | −3.1 pts | −32,454 sh | −32% |
| Increased | ALPHABET INC CAP STK CL A (GOOGL) | 5.9% | 9.1% | +3.2 pts | +87,676 sh | +40% |
| New | GE VERNOVA INC COM (GEV) | — | 2.2% | +2.2 pts | +42,773 sh | new |
| Increased | SELECT SECTOR SPDR TR COMMUNICATION (XLC) | 0.0% | 2.0% | +2.0 pts | +130K sh | +4661% |
| Reduced | ISHARES CORE S&P 500 ETF (IVV) | 12.5% | 10.5% | −2.0 pts | −19,299 sh | −14% |
| New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) | — | 1.1% | +1.1 pts | +31,160 sh | new |
| Reduced | NVIDIA CORPORATION COM (NVDA) | 10.1% | 10.0% | 0.0 pts | −32,763 sh | −6% |
| Reduced | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS (XLK) | 11.7% | 11.3% | −0.4 pts | −7,756 sh | −2% |
| Reduced | INVESCO QQQ TR UNIT SER 1 (QQQ) | 15.7% | 15.7% | 0.0 pts | −2,016 sh | −1% |
| Increased | ISHARES US TECHNOLOGY ETF (IYW) | 13.1% | 13.5% | +0.3 pts | +6,037 sh | +1% |
| Increased | TELADOC HEALTH INC COM (TDOC) | 0.1% | 0.2% | +0.1 pts | +76,570 sh | +134% |
| Reduced | MICROSOFT CORP (MSFT) | 2.5% | 2.3% | −0.2 pts | −1,376 sh | −4% |
| Exited | ISHARES CORE HIGH DIVIDEND ETF (HDV) | 0.1% | — | −0.1 pts | −3,980 sh | −100% |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 5.9% | 6.5% | +0.5 pts | −2,042 sh | −1% |
| New | SPDR S&P MIDCAP 400 ETF (MDY) | — | 0.0% | 0.0 pts | +530 sh | new |
| Reduced | AMAZON.COM INC (AMZN) | 0.1% | 0.1% | 0.0 pts | −1,371 sh | −37% |
| Increased | DELL TECHNOLOGIES INC CL C (DELL) | 0.3% | 0.3% | 0.0 pts | +1,079 sh | +7% |
| Increased | SPDR GOLD TR GOLD SHS (GLD) | 0.1% | 0.1% | 0.0 pts | +500 sh | +33% |
| Reduced | WHITE MTNS INS GROUP LTD COM (WTM) | 0.2% | 0.2% | 0.0 pts | −50 sh | −9% |
| Increased | BROADCOM INC COM (AVGO) | 0.7% | 0.9% | +0.2 pts | +285 sh | +1% |
| Reduced | PALANTIR TECHNOLOGIES INC CL A (PLTR) | 0.5% | 0.9% | +0.5 pts | −808 sh | −1% |
| Reduced | ELI LILLY &CO COM (LLY) | 0.8% | 0.6% | −0.1 pts | −61 sh | −1% |
| Increased | APPLE INC (AAPL) | 0.3% | 0.4% | 0.0 pts | +157 sh | +2% |
| Increased | VANGUARD WORLD FD INF TECH ETF (VGT) | 0.7% | 0.7% | 0.0 pts | +43 sh | +1% |
| Reduced | META PLATFORMS INC CLASS A COMMON STOCK (META) | 0.0% | 0.0% | 0.0 pts | −15 sh | −3% |
| Reduced | TESLA INC COM (TSLA) | 0.1% | 0.1% | 0.0 pts | −11 sh | −1% |
| Increased | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) | 0.1% | 0.1% | 0.0 pts | +3 sh | 0% |
| Reduced | APPLIED MATERIALS INC COM USD0.01 (AMAT) | 0.0% | 0.0% | 0.0 pts | −5 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 89.7% of the equity book
Changes in the top 10 this quarter: MSFT entered · IAU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 (QQQ) | 15.7% | 15.7% | |
| 2 | ISHARES US TECHNOLOGY ETF (IYW) | 13.1% | 13.5% | |
| 3 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS (XLK) | 11.7% | 11.3% | |
| 4 | ISHARES CORE S&P 500 ETF (IVV) | 12.5% | 10.5% | |
| 5 | NVIDIA CORPORATION COM (NVDA) | 10.1% | 10.0% | |
| 6 | ALPHABET INC CAP STK CL A (GOOGL) | 5.9% | 9.1% | |
| 7 | ALPHABET INC CAP STK CL C (GOOG) | 5.9% | 6.5% | |
| 8 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) | 9.5% | 6.4% | |
| 9 | ISHARES RUSSELL 1000 INDEX FUND (IWB) | 4.5% | 4.4% | |
| 10 | MICROSOFT CORP (MSFT) | 2.5% | 2.3% | Entered the top 10 |
| — | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 (IAU) | 4.2% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | NVIDIA CORPORATION CALL (NVDA) | Call | 964 | 0 | $0 |
| Exited | PALANTIR TECHNOLOGIES INC CALL (PLTR) | Call | 80 | 0 | $0 |