Parallel Advisors, LLC
Top Portfolio Positions
2,862 positions ·
$2,953,398,467 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,003,424 | $254,658,976 | 8.62% | |
| NVDA |
Nvidia Corp
Technology
|
1,117,662 | $194,920,252 | 6.60% | |
| MBUU |
Malibu Boats, Inc.
Consumer Cyclical
|
7,500,119 | $194,403,084 | 6.58% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
3,977,404 | $160,329,155 | 5.43% | |
| MSFT |
Microsoft Corp
Technology
|
306,265 | $113,370,115 | 3.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
332,248 | $95,541,234 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
409,554 | $85,297,811 | 2.89% | |
| CVBF |
Cvb Financial Corp
Financial Services
|
3,658,353 | $70,935,464 | 2.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
45,954 | $45,789,944 | 1.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
78,811 | $45,090,137 | 1.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGNT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,317 | 533 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,835 | 408 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,427 | 408 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,769 | 408 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,182 | 408 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,529 | 408 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,770 | 408 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,633 | 1,130 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,002 | 363 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,334 | 363 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,486 | 517 | Shares | Sole | 2024-05-20 | |
| 2022-09-30 | $1,102 | 273 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,321 | 311 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $203 | 18 | Shares | Sole | 2022-04-28 | |
| 2021-09-30 | $1,006 | 49 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $73 | 3 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $83 | 3 | Shares | Sole | 2021-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||