Parker Investment Management, LLC Diversified Active

CIK: 0001672070 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $630,403 (98.1% shares, 1.9% debt)

Holdings (32)

QQQ INVESCO QQQ TR UNIT SER 1 15.4%

Value ($000) $97,284 Shares 199,323 Est. Cost $301.80 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 12.9%

Value ($000) $81,251 Shares 535,888 Est. Cost $131.14 Unrealized —

IVV ISHARES CORE S&P 500 ETF 12.3%

Value ($000) $77,247 Shares 133,918 Est. Cost $335.22 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 11.5%

Value ($000) $72,406 Shares 320,719 Est. Cost $69.68 Unrealized —

NVDA NVIDIA CORPORATION COM 9.9%

Value ($000) $62,267 Shares 512,737 Est. Cost $94.98 Unrealized +24.3%

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 9.3%

Value ($000) $58,596 Shares 102,126 Est. Cost $564.23 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 5.8%

Value ($000) $36,779 Shares 221,761 Est. Cost $126.25 Unrealized +32.1%

GOOG ALPHABET INC CAP STK CL C 5.8%

Value ($000) $36,779 Shares 219,980 Est. Cost $107.07 Unrealized +57.1%

IWB ISHARES RUSSELL 1000 INDEX FUND 4.4%

Value ($000) $27,652 Shares 87,954 Est. Cost $114.07 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 4.1%

Value ($000) $26,050 Shares 524,135 Est. Cost $49.70 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $15,351 Shares 35,675 Est. Cost $195.89 Unrealized +116.0%

— NVIDIA CORPORATION CALL 1.9%

Value ($000) $11,707 Shares 964 Est. Cost — Unrealized —

LLY ELI LILLY &CO COM 0.8%

Value ($000) $4,754 Shares 5,365 Est. Cost $695.23 Unrealized +28.1%

AVGO BROADCOM INC COM 0.7%

Value ($000) $4,407 Shares 25,550 Est. Cost $151.43 Unrealized +4.3%

VGT VANGUARD WORLD FD INF TECH ETF 0.7%

Value ($000) $4,171 Shares 7,111 Est. Cost $410.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%

Value ($000) $2,997 Shares 80,562 Est. Cost $17.17 Unrealized +78.8%

AAPL APPLE INC 0.3%

Value ($000) $2,062 Shares 8,849 Est. Cost $100.97 Unrealized +119.8%

DELL DELL TECHNOLOGIES INC CL C 0.3%

Value ($000) $1,752 Shares 14,776 Est. Cost $99.51 Unrealized +14.5%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $1,382 Shares 2 Est. Cost $366657.40 Unrealized +81.1%

WTM WHITE MTNS INS GROUP LTD COM 0.1%

Value ($000) $933 Shares 550 Est. Cost $891.29 Unrealized +95.6%

AMZN AMAZON.COM INC 0.1%

Value ($000) $684 Shares 3,669 Est. Cost $123.16 Unrealized +48.2%

TDOC TELADOC HEALTH INC COM 0.1%

Value ($000) $525 Shares 57,213 Est. Cost $48.75 Unrealized -83.0%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value ($000) $468 Shares 3,980 Est. Cost $117.62 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%

Value ($000) $424 Shares 1,496 Est. Cost $269.02 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $424 Shares 1,618 Est. Cost $262.71 Unrealized -13.2%

GLD SPDR GOLD TR GOLD SHS 0.1%

Value ($000) $372 Shares 1,532 Est. Cost $187.55 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value ($000) $308 Shares 821 Est. Cost $244.33 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0.01 0.0%

Value ($000) $304 Shares 1,505 Est. Cost $122.26 Unrealized +65.5%

— PALANTIR TECHNOLOGIES INC CALL 0.0%

Value ($000) $298 Shares 80 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 0.0%

Value ($000) $291 Shares 508 Est. Cost $443.21 Unrealized +15.5%

XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%

Value ($000) $251 Shares 2,782 Est. Cost $81.66 Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.0%

Value ($000) $230 Shares 598 Est. Cost $347.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	199,323	$97,284	15.4%	$301.80	—	ETF	46090E103
IYW	ISHARES US TECHNOLOGY ETF	535,888	$81,251	12.9%	$131.14	—	ETF	464287721
IVV	ISHARES CORE S&P 500 ETF	133,918	$77,247	12.3%	$335.22	—	ETF	464287200
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	320,719	$72,406	11.5%	$69.68	—	ETF	81369Y803
NVDA	NVIDIA CORPORATION COM	512,737	$62,267	9.9%	$94.98	+24.3%	COM	67066G104
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	102,126	$58,596	9.3%	$564.23	—	ETF	78462F103
GOOGL	ALPHABET INC CAP STK CL A	221,761	$36,779	5.8%	$126.25	+32.1%	CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	219,980	$36,779	5.8%	$107.07	+57.1%	CL C	02079K107
IWB	ISHARES RUSSELL 1000 INDEX FUND	87,954	$27,652	4.4%	$114.07	—	ETF	464287622
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	524,135	$26,050	4.1%	$49.70	—	ETF	464285204
MSFT	MICROSOFT CORP	35,675	$15,351	2.4%	$195.89	+116.0%	COM	594918104
—	NVIDIA CORPORATION CALL	964	$11,707	1.9%	—	—	Call	67066G904
LLY	ELI LILLY &CO COM	5,365	$4,754	0.8%	$695.23	+28.1%	COM	532457108
AVGO	BROADCOM INC COM	25,550	$4,407	0.7%	$151.43	+4.3%	COM	11135F101
VGT	VANGUARD WORLD FD INF TECH ETF	7,111	$4,171	0.7%	$410.57	—	ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC CL A	80,562	$2,997	0.5%	$17.17	+78.8%	CL A	69608A108
AAPL	APPLE INC	8,849	$2,062	0.3%	$100.97	+119.8%	COM	037833100
DELL	DELL TECHNOLOGIES INC CL C	14,776	$1,752	0.3%	$99.51	+14.5%	CL C	24703L202
BRK/A	BERKSHIRE HATHAWAY INC	2	$1,382	0.2%	$366657.40	+81.1%	CL A	084670108
WTM	WHITE MTNS INS GROUP LTD COM	550	$933	0.1%	$891.29	+95.6%	COM	G9618E107
AMZN	AMAZON.COM INC	3,669	$684	0.1%	$123.16	+48.2%	COM	023135106
TDOC	TELADOC HEALTH INC COM	57,213	$525	0.1%	$48.75	-83.0%	COM	87918A105
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,980	$468	0.1%	$117.62	—	ETF	46429B663
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	1,496	$424	0.1%	$269.02	—	ETF	922908769
TSLA	TESLA INC COM	1,618	$424	0.1%	$262.71	-13.2%	COM	88160R101
GLD	SPDR GOLD TR GOLD SHS	1,532	$372	0.1%	$187.55	—	ETF	78463V107
IWF	ISHARES TR RUS 1000 GRW ETF	821	$308	0.0%	$244.33	—	ETF	464287614
AMAT	APPLIED MATERIALS INC COM USD0.01	1,505	$304	0.0%	$122.26	+65.5%	COM	038222105
—	PALANTIR TECHNOLOGIES INC CALL	80	$298	0.0%	—	—	Call	69608A908
META	META PLATFORMS INC CLASS A COMMON STOCK	508	$291	0.0%	$443.21	+15.5%	COM	30303M102
XLC	SELECT SECTOR SPDR TR COMMUNICATION	2,782	$251	0.0%	$81.66	—	ETF	81369Y852
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	598	$230	0.0%	$347.61	—	ETF	922908736