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PIM

Parker Investment Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.52%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+52.52%
3 Year Est. Return
+172.78%
5 Year Est. Return
+213.5%
10 Year Est. Return
+871.85%
AUM
$642M
AUM Growth
+$11.2M
Cap. Flow
-$27.7M
Cap. Flow %
-4.32%
Top 10 Hldgs %
89.73%
Holding
35
New
3
Increased
10
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GEV icon
GE Vernova
GEV
+$13.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.66M
5
IYW icon
iShares US Technology ETF
IYW
+$955K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$4.52M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.8M

Sector Composition

Rank Sector Weight
1 Communication Services 15.64%
2 Technology 14.85%
3 Industrials 2.19%
4 Healthcare 0.83%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$101M 15.72%
197,307
-2,016
-1% -$1.02M
IYW icon
2
iShares US Technology ETF
IYW
$24.2B
$86.4M 13.47%
541,925
+6,037
+1% +$955K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$72.8M 11.34%
625,926
-15,512
-2% -$1.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$67.5M 10.52%
114,619
-19,299
-14% -$11.4M
NVDA icon
5
NVIDIA
NVDA
$5.04T
$64.5M 10.05%
479,974
-32,763
-6% -$4.52M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$58.6M 9.13%
309,437
+87,676
+40% +$15.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$41.5M 6.47%
217,938
-2,042
-0.9% -$360K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$40.8M 6.36%
69,672
-32,454
-32% -$19.1M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49B
$28.3M 4.42%
87,954
– –
MSFT icon
10
Microsoft
MSFT
$3.64T
$14.5M 2.25%
34,299
-1,376
-4% -$586K
GEV icon
11
GE Vernova
GEV
$269B
$14.1M 2.19%
+42,773
New +$13.4M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.8M 2%
132,453
+129,671
+4,661% +$12.4M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.99M 1.09%
+62,320
New +$6.66M
PLTR icon
14
Palantir
PLTR
$302B
$6.03M 0.94%
79,754
-808
-1% -$47.1K
AVGO icon
15
Broadcom
AVGO
$1.86T
$5.99M 0.93%
25,835
+285
+1% +$52.7K
VGT icon
16
Vanguard Information Technology ETF
VGT
$142B
$4.45M 0.69%
57,232
+344
+0.6% +$26.4K
LLY icon
17
Eli Lilly
LLY
$998B
$4.09M 0.64%
5,304
-61
-1% -$50.5K
AAPL icon
18
Apple
AAPL
$4.49T
$2.26M 0.35%
9,006
+157
+2% +$37K
DELL icon
19
Dell
DELL
$276B
$1.83M 0.28%
15,855
+1,079
+7% +$135K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.21%
2
– –
TDOC icon
21
Teladoc Health
TDOC
$1.2B
$1.22M 0.19%
133,783
+76,570
+134% +$739K
WTM icon
22
White Mountains Insurance
WTM
$5.2B
$973K 0.15%
500
-50
-9% -$94.5K
TSLA icon
23
Tesla
TSLA
$1.27T
$649K 0.1%
1,607
-11
-0.7% -$3.54K
AMZN icon
24
Amazon
AMZN
$3.04T
$504K 0.08%
2,298
-1,371
-37% -$280K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$492K 0.08%
2,032
+500
+33% +$123K
1
2

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Parker Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Parker Investment Management held 35 positions worth $642M, up 1.8% from $630M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Parker Investment Management withdrew a net $27.7M in Q4 2024, closing 1 position and reducing 15 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $468K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parker Investment Management opened a new position in GE Vernova worth $14.1M.

  • Parker Investment Management's largest Q4 2024 buy was GE Vernova: 42,773 shares worth $14.1M.
  • Parker Investment Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $15.3M increase.
  • Parker Investment Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $26M.
  • Parker Investment Management fully exited iShares Core High Dividend ETF in Q4 2024, selling an estimated $468K.
  • Parker Investment Management's ten largest holdings make up 90% of its $642M portfolio in Q4 2024.
  • Parker Investment Management opened 3 new positions and closed 1 in Q4 2024.
  • Parker Investment Management's portfolio value rose 1.8% quarter-over-quarter to $642M.

Based on Parker Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.