PARKER INVESTMENT MANAGEMENT, LLC 13F Portfolio
PARKER INVESTMENT MANAGEMENT, LLC runs PARKER INVESTMENT MANAGEMENT, LLC and currently holds 43 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.31B. Their top holdings are QQQ, XLK, GOOG, NVDA, SPY. The top five represent 33.5% of reported portfolio weight. PARKER INVESTMENT MANAGEMENT, LLC ranks #234 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PARKER INVESTMENT MANAGEMENT, LLC initiated 6 new positions. They added to 13 existing positions. They trimmed 13 positions. Their current best-performing preview position is DELL with returns of +162.88%.
Portfolio Value
$1.31B
Alpha Score
84.1
#234 of 1000
Holdings
43
PARKER INVESTMENT MANAGEMENT, LLC Current 13F Holdings
Reported holdings from PARKER INVESTMENT MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
43 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 QQQ INVESCO QQQ TR UNIT SER 1 | 9.21% | $302.74 | $751.27 | +148.16% | Trimmed -4.16% |
 XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8.00% | $34.92 | $198.78 | +469.24% | Trimmed -0.83% |
 GOOG ALPHABET INC CAP STK CL C | 6.48% | $181.95 | $347.86 | +91.18% | Added +16.31% |
 NVDA NVIDIA CORPORATION COM | 4.89% | $129.80 | $229.28 | +76.64% | Added +37.51% |
 SPY STATE STREET SPDR S&P 500 ETF UNITS | 4.87% | $729.38 | $778.54 | +6.74% | Added +944.03% |
 IVV ISHARES CORE S&P 500 ETF | 4.69% | $497.59 | $781.99 | +57.16% | Trimmed -54.55% |
 GOOGL ALPHABET INC CAP STK CL A | 4.30% | $148.03 | $351.66 | +137.56% | Trimmed -3.22% |
 IYW ISHARES US TECHNOLOGY ETF | 3.94% | $155.68 | $268.95 | +72.76% | Trimmed -0.03% |
 SMH VANECK ETF TRUST SEMICONDUCTR ETF | 3.09% | $383.40 | $603.33 | +57.36% | Trimmed -17.85% |
 IWB ISHARES RUSSELL 1000 INDEX FUND | 2.67% | $114.24 | $425.32 | +272.30% | Trimmed -1.82% |
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