Paralel Advisors LLC Diversified Active

Location: Denver, CO

CIK: 0001895911 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.809B (100.0% shares, 0.0% debt)

Holdings (25)

BRK/A BERKSHIRE HATHAWAY INC DEL 30.1%

Value $544M Shares 1,028 Est. Cost $431815.88 Unrealized +12.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%

Value $171M Shares 485,000 Est. Cost $286.41 Unrealized +12.9%

JPM JPMORGAN CHASE 7.7%

Value $140M Shares 1,028,000 Est. Cost $147.83 Unrealized -9.6%

YUM YUM BRANDS INC 5.6%

Value $102M Shares 858,000 Est. Cost $118.20 Unrealized -3.2%

CSCO CISCO SYS INC 5.6%

Value $102M Shares 1,822,200 Est. Cost $50.47 Unrealized -0.4%

EPD ENTERPRISE PRODS PARTNERS L 5.2%

Value $94.21M Shares 3,650,000 Est. Cost $21.96 Unrealized —

PFE PFIZER INC 3.9%

Value $71.18M Shares 1,375,000 Est. Cost $40.23 Unrealized +5.6%

— COHEN & STEERS 3.9%

Value $69.82M Shares 2,411,768 Est. Cost $28.56 Unrealized —

WFC WELLS FARGO CO NEW 3.8%

Value $69.06M Shares 1,425,000 Est. Cost $44.41 Unrealized +9.2%

INTC INTEL CORP 3.3%

Value $59.47M Shares 1,200,000 Est. Cost $46.87 Unrealized -1.5%

NRG NRG ENERGY INC 3.2%

Value $58.5M Shares 1,525,000 Est. Cost $34.95 Unrealized +0.1%

WMT WALMART INC 2.8%

Value $49.89M Shares 335,000 Est. Cost $45.18 Unrealized -1.3%

TRV TRAVELERS COMPANIES INC 2.2%

Value $40.2M Shares 220,000 Est. Cost $143.90 Unrealized +10.4%

EBAY EBAY INC. 2.1%

Value $37.22M Shares 650,000 Est. Cost $60.02 Unrealized -10.0%

JNJ JOHNSON & JOHNSON 1.8%

Value $31.74M Shares 179,100 Est. Cost $145.09 Unrealized +4.6%

VTR VENTAS INC 1.3%

Value $23.67M Shares 383,200 Est. Cost $45.11 Unrealized +5.5%

CAT CATERPILLAR INC 1.2%

Value $22.28M Shares 100,000 Est. Cost $186.69 Unrealized +4.7%

STAG STAG INDL INC 1.1%

Value $20.68M Shares 500,000 Est. Cost $47.96 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $19.64M Shares 105,000 Est. Cost $161.79 Unrealized +6.2%

SJM SMUCKER J M CO 1.0%

Value $17.6M Shares 130,000 Est. Cost $111.01 Unrealized +7.7%

BNL BROADSTONE NET LEASE INC 1.0%

Value $17.42M Shares 800,000 Est. Cost $24.82 Unrealized —

— STORE CAP CORP 0.8%

Value $14.62M Shares 500,000 Est. Cost $34.40 Unrealized —

EVR EVERCORE INC 0.8%

Value $13.91M Shares 125,000 Est. Cost $134.77 Unrealized -15.2%

— REAVES UTIL INCOME FD 0.6%

Value $10.2M Shares 294,933 Est. Cost $35.12 Unrealized —

BGS B&G FOODS INC 0.5%

Value $8.903M Shares 330,000 Est. Cost $20.38 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,028	$544M	30.1%	$431815.88	+12.4%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	485,000	$171M	9.5%	$286.41	+12.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE	1,028,000	$140M	7.7%	$147.83	-9.6%	COM	46625H100
YUM	YUM BRANDS INC	858,000	$102M	5.6%	$118.20	-3.2%	COM	988498101
CSCO	CISCO SYS INC	1,822,200	$102M	5.6%	$50.47	-0.4%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	3,650,000	$94.21M	5.2%	$21.96	—	COM	293792107
PFE	PFIZER INC	1,375,000	$71.18M	3.9%	$40.23	+5.6%	COM	717081103
—	COHEN & STEERS	2,411,768	$69.82M	3.9%	$28.56	—	COM	19248A109
WFC	WELLS FARGO CO NEW	1,425,000	$69.06M	3.8%	$44.41	+9.2%	COM	949746101
INTC	INTEL CORP	1,200,000	$59.47M	3.3%	$46.87	-1.5%	COM	458140100
NRG	NRG ENERGY INC	1,525,000	$58.5M	3.2%	$34.95	+0.1%	COM NEW	629377508
WMT	WALMART INC	335,000	$49.89M	2.8%	$45.18	-1.3%	COM	931142103
TRV	TRAVELERS COMPANIES INC	220,000	$40.2M	2.2%	$143.90	+10.4%	COM	89417E109
EBAY	EBAY INC.	650,000	$37.22M	2.1%	$60.02	-10.0%	COM	278642103
JNJ	JOHNSON & JOHNSON	179,100	$31.74M	1.8%	$145.09	+4.6%	COM	478160104
VTR	VENTAS INC	383,200	$23.67M	1.3%	$45.11	+5.5%	COM	92276F100
CAT	CATERPILLAR INC	100,000	$22.28M	1.2%	$186.69	+4.7%	COM	149123101
STAG	STAG INDL INC	500,000	$20.68M	1.1%	$47.96	—	COM	85254J102
AXP	AMERICAN EXPRESS CO	105,000	$19.64M	1.1%	$161.79	+6.2%	COM	025816109
SJM	SMUCKER J M CO	130,000	$17.6M	1.0%	$111.01	+7.7%	COM NEW	832696405
BNL	BROADSTONE NET LEASE INC	800,000	$17.42M	1.0%	$24.82	—	COM	11135E203
—	STORE CAP CORP	500,000	$14.62M	0.8%	$34.40	—	COM	862121100
EVR	EVERCORE INC	125,000	$13.91M	0.8%	$134.77	-15.2%	CLASS A	29977A105
—	REAVES UTIL INCOME FD	294,933	$10.2M	0.6%	$35.12	—	COM SH	756158101
BGS	B&G FOODS INC	330,000	$8.903M	0.5%	$20.38	-0.2%	COM	05508R106