Parker 13F annual report
Parker is an investment fund managing more than $143 billion ran by Jason Parker. There are currently 30 companies in Mr. Parker’s portfolio. The largest investments include Vanguard Tax-managed Fds and Vanguard Index Fds, together worth $72 billion.
$143 billion Assets Under Management (AUM)
As of 11th January 2024, Parker’s top holding is 529,160 shares of Vanguard Tax-managed Fds currently worth over $23.1 billion and making up 16.2% of the portfolio value.
In addition, the fund holds 266,694 shares of Vanguard Index Fds worth $48.9 billion.
The third-largest holding is Vanguard Charlotte Fds worth $10.9 billion and the next is Vanguard Bd Index Fds worth $19 billion, with 262,458 shares owned.
Currently, Parker's portfolio is worth at least $143 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Parker
The Parker office and employees reside in Silverdale, Washington. According to the last 13-F report filed with the SEC, Jason Parker serves as the Managing Member at Parker.
Recent trades
In the most recent 13F filing, Parker revealed that it had opened a new position in
Dimensional Etf Trust and bought 42,958 shares worth $1.95 billion.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
70,488 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 529,160 shares worth $23.1 billion.
On the other hand, there are companies that Parker is getting rid of from its portfolio.
Parker closed its position in Lockheed Martin on 18th January 2024.
It sold the previously owned 512 shares for $236 million.
Jason Parker also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $7.17 billion and 51,814 shares.
One of the smallest hedge funds
The two most similar investment funds to Parker are Lindenwold Advisors, Inc and Simplicity Wealth. They manage $161 billion and $161 billion respectively.
Jason Parker investment strategy
Parker’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $529 billion.
The complete list of Parker trades based on 13F SEC filings
These positions were updated on January 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Fds |
15.37%
529,160
|
$23,134,433,000 | 16.18% |
| Vanguard Index Fds |
3.37%
266,694
|
$48,887,741,000 | 34.19% |
| Vanguard Charlotte Fds |
9.17%
228,217
|
$10,915,642,000 | 7.63% |
| Vanguard Bd Index Fds |
7.55%
262,458
|
$18,972,323,000 | 13.27% |
| Vanguard Intl Equity Index F |
10.49%
239,064
|
$9,735,745,000 | 6.81% |
| Vanguard Scottsdale Fds |
7.24%
109,490
|
$4,793,479,000 | 3.35% |
| Dimensional Etf Trust |
355.99%
133,286
|
$3,492,095,000 | 2.44% |
| Ishares Tr |
9.57%
51,814
|
$7,167,303,000 | 5.01% |
| Spdr Sp 500 Etf Tr |
21.25%
4,865
|
$2,080,543,000 | 1.46% |
| Invesco Exch Traded Fd Tr Ii |
8.20%
92,074
|
$1,933,262,000 | 1.35% |
| Vanguard Whitehall Fds |
13.51%
20,852
|
$1,487,377,000 | 1.04% |
| Microsoft Corporation |
6.77%
3,342
|
$1,055,237,000 | 0.74% |
| Invesco Exchange Traded Fd T |
14.55%
20,865
|
$978,592,000 | 0.68% |
| Apple Inc |
9.77%
4,987
|
$853,844,000 | 0.60% |
| Innovator Etfs Tr |
29.99%
25,826
|
$802,365,000 | 0.56% |
| Dimensional Etf Trust |
Opened
42,958
|
$1,952,065,000 | 1.37% |
| Janus Detroit Str Tr |
0.46%
12,547
|
$631,489,000 | 0.44% |
| Starbucks Corp. |
2.56%
6,897
|
$629,489,000 | 0.44% |
| Pimco Etf Tr |
Opened
10,532
|
$529,759,000 | 0.37% |
| Amazon.com Inc. |
33.74%
2,942
|
$373,987,000 | 0.26% |
| Northrop Grumman Corp. |
No change
827
|
$364,037,000 | 0.25% |
| Columbia Bkg Sys Inc |
No change
16,499
|
$334,930,000 | 0.23% |
| Union Pac Corp |
No change
1,373
|
$279,585,000 | 0.20% |
| Spdr Ser Tr |
11.92%
2,807
|
$257,732,000 | 0.18% |
| Qualcomm, Inc. |
0.45%
2,218
|
$246,331,000 | 0.17% |
| Vanguard Star Fds |
No change
4,600
|
$246,193,000 | 0.17% |
| Lockheed Martin Corp. |
Closed
512
|
$235,714,000 | |
| Ishares Tr |
Closed
503
|
$224,193,000 | |
| Abbvie Inc |
40.10%
1,494
|
$222,695,000 | 0.16% |
| Home Depot, Inc. |
No change
709
|
$214,232,000 | 0.15% |
| Broadcom Inc. |
57.49%
247
|
$205,154,000 | 0.14% |
| Visa Inc |
33.76%
883
|
$203,100,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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