Parker Investment Management, LLC

Parker Investment Management, LLC latest Q1_2021 13F filings reported $531,831,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 7.44%. This fund has 36 securities concentrations of 100% weights.

Parker Investment Management, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 15.41% and $81,955,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR36$531,831,0007.44%
2021-01-222020-12-31Q4_202013F-HR38$495,005,00012.63%
2020-10-162020-09-30Q3_202013F-HR26$439,478,0006.97%
2020-08-132020-06-30Q2_202013F-HR25$410,861,00045.56%
2020-05-132020-03-31Q1_202013F-HR23$282,271,000-20.38%
2020-02-072019-12-31Q4_201913F-HR35$354,535,0006.26%
2019-11-082019-09-30Q3_201913F-HR37$333,642,0001.84%
2019-08-152019-06-30Q2_201913F-HR34$327,619,0001.37%
2019-05-072019-03-31Q1_201913F-HR35$323,201,00022.16%
2019-02-122018-12-31Q4_201813F-HR28$264,574,000-19.20%
2018-11-012018-09-30Q3_201813F-HR26$327,429,00012.03%
2018-08-092018-06-30Q2_201813F-HR23$292,276,0004.08%
2018-05-152018-03-31Q1_201813F-HR24$280,832,0002.61%
2018-01-122017-12-31Q4_201713F-HR25$273,699,00018.88%
2017-10-052017-09-30Q3_201713F-HR21$230,229,00015.37%
2017-07-142017-06-30Q2_201713F-HR19$199,554,0002.93%
2017-04-102017-03-31Q1_201713F-HR20$193,872,0004.48%
2017-01-202016-12-31Q4_201613F-HR22$185,556,000-34.19%
2016-10-172016-09-30Q3_201613F-HR34$281,976,0004.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES SELECT DIVIDEND ETFDVYBUY$142,6250.00%26.82%$114.100.00%1,250,000
INVESCO QQQ TRQQQDECR$81,955-0.45%15.41%$319.13-0.45%256,808
SELECT SECTOR SPDR TRXLKINCR$46,0850.01%8.67%$132.81-0.01%347,000
ISHARES CORE S&P 500 INDEX ETFIVVDECR$44,781-0.03%8.42%$397.82-0.09%112,565
ISHARES TRIVEBUY$44,0920.00%8.29%$141.240.00%312,180
AMAZON COM INCAMZNDECR$30,684-0.13%5.77%$3094.08-0.08%9,917
ALPHABET INC USD 0.001 CLS AGOOGLINCR$29,0010.15%5.45%$2062.51-0.02%14,061
ALPHABET INCGOOGINCR$26,2320.15%4.93%$2068.61-0.02%12,681
ISHARES TRIWBINCR$19,8120.06%3.73%$223.830.00%88,513
MICROSOFT CORPMSFTINCR$14,8960.03%2.80%$235.77-0.03%63,180
ISHARES TRIVWBUY$13,8080.00%2.60%$65.110.00%212,066
EXCHANGE TRADED CONCEPTS TRROBOINCR$11,6540.03%2.19%$63.51-0.01%183,494
TESLA MOTORS INCTSLADECR$4,733-0.38%0.89%$667.94-0.35%7,086
TELADOC HEALTH INCTDOCDECR$4,264-0.11%0.80%$181.75-0.02%23,461
APPLE INCAAPLBUY$2,9980.00%0.56%$122.160.00%24,541
ISHARES TRIWMDECR$2,015-0.89%0.38%$220.94-0.90%9,120
ISHARES TRSOXXDECR$1,683-0.47%0.32%$423.93-0.53%3,970
NVIDIA CORPORATIONNVDAINCR$1,2560.02%0.24%$533.790.00%2,353
WHITE MTNS INS GROUP LTDWTMBUY$1,1180.00%0.21%$1114.660.00%1,003
ALIBABA GROUP HOLDINGBABADECR$1,035-0.02%0.19%$226.770.00%4,564
SALESFORCE.COMCRMBUY$8290.00%0.16%$211.970.00%3,911
SPDR SER TRKBEBUY$7780.00%0.15%$51.870.00%15,000
BERKSHIRE HATHAWAY INC DELBRK/ABUY$7710.00%0.14%$385500.000.00%2
SELECT SECTOR SPDR TRXLIBUY$6060.00%0.11%$98.460.00%6,155
ADOBE SYSTEMS INCORPORATEDADBEDECR$533-0.05%0.10%$475.470.00%1,121
FIRST TR EXCHANGE-TRADED FDFDNINCR$5260.03%0.10%$218.080.00%2,412
AMPLIFY ETF TRIBUYDECR$467-0.56%0.09%$124.30-0.60%3,757
ISHARES TRIGVDECR$427-0.96%0.08%$341.60-0.95%1,250
ISHARES TRMUBDECR$393-0.01%0.07%$116.030.00%3,387
S & P DEPOSITORY RECEIPTSSPYINCR$3290.07%0.06%$396.860.01%829
1LIFE HEALTHCARE INCONEMDECR$274-0.06%0.05%$39.030.05%7,020
SELECT SECTOR SPDR TRXLYINCR$2430.05%0.05%$168.170.00%1,445
ISHARES TRIWFINCR$2510.01%0.05%$243.220.00%1,032
TWILIO INCTWLODECR$269-0.09%0.05%$341.37-0.09%788
APPLIED MATLS INCAMATBUY$2000.00%0.04%$133.330.00%1,500
DISNEY WALT CODISBUY$2080.00%0.04%$184.400.00%1,128
FIRST TR EXCHANGE-TRADED FDQCLNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IITANSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRCMFSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P GLOBAL CLEAN ENERGYICLNSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRSMHSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKGSOLD$00.00%-100.00%$0.000.00%0