Paralel Advisors LLC
Top Portfolio Positions
106 positions ·
$1,667,705,640 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,028,000 | $302,396,480 | 18.13% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
3,650,000 | $138,116,000 | 8.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
251,000 | $120,279,200 | 7.21% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,240,000 | $96,211,600 | 5.77% | |
| EVR |
Evercore Inc.
Financial Services
|
300,000 | $89,553,000 | 5.37% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
2,750,000 | $71,170,000 | 4.27% | |
| CAT |
Caterpillar Inc
Industrials
|
100,000 | $70,846,000 | 4.25% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
750,000 | $70,485,000 | 4.23% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
425,000 | $66,079,000 | 3.96% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
220,000 | $64,169,600 | 3.85% |
Portfolio Trend
18 quarters · across all stocks
Holdings in CACC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,193,522 | 5,180 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,297,122 | 5,180 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $2,418,697 | 5,180 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $2,636,300 | 5,175 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $2,351,974 | 4,555 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,138,390 | 4,555 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,835,315 | 4,139 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,130,260 | 4,139 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $2,419,098 | 4,386 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $2,336,553 | 4,386 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $2,018,086 | 4,386 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,202,892 | 4,337 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,426,286 | 3,271 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,510,964 | 3,185 | Shares | Other | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||