Paralel Advisors LLC Diversified Active

Location: Denver, CO

CIK: 0001895911 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value: $1.725B (100.0% shares, 0.0% debt)

Holdings (25)

BRK/A BERKSHIRE HATHAWAY INC DEL 26.9%

Value $463M Shares 1,028 Est. Cost $431815.88 Unrealized 0.0%

JPM JPMORGAN CHASE 9.4%

Value $163M Shares 1,028,000 Est. Cost $147.83 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value $145M Shares 485,000 Est. Cost $286.41 Unrealized 0.0%

YUM YUM BRANDS INC 6.9%

Value $119M Shares 858,000 Est. Cost $118.20 Unrealized 0.0%

CSCO CISCO SYS INC 6.7%

Value $115M Shares 1,822,200 Est. Cost $50.47 Unrealized 0.0%

PFE PFIZER INC 4.7%

Value $81.19M Shares 1,375,000 Est. Cost $40.23 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 4.6%

Value $80.15M Shares 3,650,000 Est. Cost $21.96 Unrealized —

WFC WELLS FARGO CO NEW 4.0%

Value $68.37M Shares 1,425,000 Est. Cost $44.41 Unrealized 0.0%

NRG NRG ENERGY INC 3.8%

Value $65.7M Shares 1,525,000 Est. Cost $34.95 Unrealized 0.0%

— COHEN & STEERS 3.5%

Value $60.25M Shares 2,114,058 Est. Cost $28.50 Unrealized —

WMT WALMART INC 2.8%

Value $48.47M Shares 335,000 Est. Cost $45.18 Unrealized 0.0%

INTC INTEL CORP 2.2%

Value $38.11M Shares 740,000 Est. Cost $47.29 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 2.0%

Value $34.41M Shares 220,000 Est. Cost $143.90 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.0%

Value $34.36M Shares 210,000 Est. Cost $161.79 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.8%

Value $30.64M Shares 179,100 Est. Cost $145.09 Unrealized 0.0%

STAG STAG INDL INC 1.4%

Value $23.98M Shares 500,000 Est. Cost $47.96 Unrealized —

EBAY EBAY INC. 1.3%

Value $21.61M Shares 325,000 Est. Cost $66.02 Unrealized 0.0%

CAT CATERPILLAR INC 1.2%

Value $20.67M Shares 100,000 Est. Cost $186.69 Unrealized 0.0%

BNL BROADSTONE NET LEASE INC 1.2%

Value $19.86M Shares 800,000 Est. Cost $24.82 Unrealized —

VTR VENTAS INC 1.1%

Value $19.59M Shares 383,200 Est. Cost $45.11 Unrealized 0.0%

SJM SMUCKER J M CO 1.0%

Value $17.66M Shares 130,000 Est. Cost $111.01 Unrealized 0.0%

— STORE CAP CORP 1.0%

Value $17.2M Shares 500,000 Est. Cost $34.40 Unrealized —

EVR EVERCORE INC 1.0%

Value $16.98M Shares 125,000 Est. Cost $134.77 Unrealized 0.0%

— REAVES UTIL INCOME FD 0.6%

Value $10.36M Shares 294,933 Est. Cost $35.12 Unrealized —

BGS B&G FOODS INC 0.6%

Value $10.14M Shares 330,000 Est. Cost $20.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,028	$463M	26.9%	$431815.88	0.0%	CL A	084670108
JPM	JPMORGAN CHASE	1,028,000	$163M	9.4%	$147.83	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	485,000	$145M	8.4%	$286.41	0.0%	CL B NEW	084670702
YUM	YUM BRANDS INC	858,000	$119M	6.9%	$118.20	0.0%	COM	988498101
CSCO	CISCO SYS INC	1,822,200	$115M	6.7%	$50.47	0.0%	COM	17275R102
PFE	PFIZER INC	1,375,000	$81.19M	4.7%	$40.23	0.0%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	3,650,000	$80.15M	4.6%	$21.96	—	COM	293792107
WFC	WELLS FARGO CO NEW	1,425,000	$68.37M	4.0%	$44.41	0.0%	COM	949746101
NRG	NRG ENERGY INC	1,525,000	$65.7M	3.8%	$34.95	0.0%	COM NEW	629377508
—	COHEN & STEERS	2,114,058	$60.25M	3.5%	$28.50	—	COM	19248A109
WMT	WALMART INC	335,000	$48.47M	2.8%	$45.18	0.0%	COM	931142103
INTC	INTEL CORP	740,000	$38.11M	2.2%	$47.29	0.0%	COM	458140100
TRV	TRAVELERS COMPANIES INC	220,000	$34.41M	2.0%	$143.90	0.0%	COM	89417E109
AXP	AMERICAN EXPRESS CO	210,000	$34.36M	2.0%	$161.79	0.0%	COM	025816109
JNJ	JOHNSON & JOHNSON	179,100	$30.64M	1.8%	$145.09	0.0%	COM	478160104
STAG	STAG INDL INC	500,000	$23.98M	1.4%	$47.96	—	COM	85254J102
EBAY	EBAY INC.	325,000	$21.61M	1.3%	$66.02	0.0%	COM	278642103
CAT	CATERPILLAR INC	100,000	$20.67M	1.2%	$186.69	0.0%	COM	149123101
BNL	BROADSTONE NET LEASE INC	800,000	$19.86M	1.2%	$24.82	—	COM	11135E203
VTR	VENTAS INC	383,200	$19.59M	1.1%	$45.11	0.0%	COM	92276F100
SJM	SMUCKER J M CO	130,000	$17.66M	1.0%	$111.01	0.0%	COM NEW	832696405
—	STORE CAP CORP	500,000	$17.2M	1.0%	$34.40	—	COM	862121100
EVR	EVERCORE INC	125,000	$16.98M	1.0%	$134.77	0.0%	CLASS A	29977A105
—	REAVES UTIL INCOME FD	294,933	$10.36M	0.6%	$35.12	—	COM SH	756158101
BGS	B&G FOODS INC	330,000	$10.14M	0.6%	$20.38	0.0%	COM	05508R106