Parcion Private Wealth 13F annual report
Parcion Private Wealth is an investment fund managing more than $1.05 trillion ran by Brendan Sullivan. There are currently 166 companies in Mr. Sullivan’s portfolio. The largest investments include Vanguard Whitehall Fds and Coinbase Global Inc, together worth $159 billion.
$1.05 trillion Assets Under Management (AUM)
As of 30th July 2024, Parcion Private Wealth’s top holding is 1,148,846 shares of Vanguard Whitehall Fds currently worth over $93.4 billion and making up 8.9% of the portfolio value.
In addition, the fund holds 296,663 shares of Coinbase Global Inc worth $65.9 billion.
The third-largest holding is Dimensional Etf Trust worth $65.8 billion and the next is American Centy Etf Tr worth $62.8 billion, with 702,285 shares owned.
Currently, Parcion Private Wealth's portfolio is worth at least $1.05 trillion. 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 Parcion Private Wealth
The Parcion Private Wealth office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Brendan Sullivan serves as the Chief Compliance Officer at Parcion Private Wealth.
Recent trades
In the most recent 13F filing, Parcion Private Wealth revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 890,927 shares worth $55.8 billion.
The investment fund also strengthened its position in Apple Inc by buying
3,628 additional shares.
This makes their stake in Apple Inc total 184,423 shares worth $38.8 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Parcion Private Wealth is getting rid of from its portfolio.
Parcion Private Wealth closed its position in CubeSmart on 6th August 2024.
It sold the previously owned 100,251 shares for $4.53 billion.
Brendan Sullivan also disclosed a decreased stake in Vanguard Whitehall Fds by 0.4%.
This leaves the value of the investment at $93.4 billion and 1,148,846 shares.
One of the average hedge funds
The two most similar investment funds to Parcion Private Wealth are Oak Ridge Investments and Trust Co Of Virginia va. They manage $1.05 trillion and $1.05 trillion respectively.
Brendan Sullivan investment strategy
Parcion Private Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
53.0% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Parcion Private Wealth trades based on 13F SEC filings
These positions were updated on August 6th 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 Whitehall Fds |
35.84%
1,148,846
|
$93,378,186,000 | 8.90% |
| Coinbase Global Inc |
No change
296,663
|
$65,927,418,000 | 6.28% |
| Dimensional Etf Trust |
29.42%
2,463,660
|
$65,843,826,000 | 6.28% |
| American Centy Etf Tr |
0.99%
702,285
|
$62,835,862,000 | 5.99% |
| J P Morgan Exchange Traded F |
Opened
890,927
|
$55,772,030,000 | 5.32% |
| Spdr Ser Tr |
13.86%
768,622
|
$59,214,965,000 | 5.64% |
| Apple Inc |
2.01%
184,423
|
$38,843,072,000 | 3.70% |
| Microsoft Corporation |
9.30%
63,962
|
$28,587,751,000 | 2.73% |
| Ishares Tr |
0.83%
1,786,984
|
$64,173,671,000 | 6.12% |
| Paccar Inc. |
1.84%
267,077
|
$27,492,907,000 | 2.62% |
| NVIDIA Corp |
896.96%
183,031
|
$22,611,647,000 | 2.16% |
| J P Morgan Exchange Traded F |
8.89%
291,864
|
$16,542,853,000 | 1.58% |
| Ishares Gold Tr |
6.63%
373,213
|
$16,395,227,000 | 1.56% |
| Weyerhaeuser Co Mtn Be |
0.33%
566,446
|
$16,081,402,000 | 1.53% |
| Invesco Exch Traded Fd Tr Ii |
36.95%
671,631
|
$16,213,107,000 | 1.55% |
| Janus Detroit Str Tr |
42.98%
355,203
|
$15,859,824,000 | 1.51% |
| World Gold Tr |
4.06%
309,919
|
$14,284,172,000 | 1.36% |
| Amazon.com Inc. |
5.55%
63,859
|
$12,340,744,000 | 1.18% |
| Broadcom Inc |
5.61%
7,105
|
$11,407,384,000 | 1.09% |
| KLA Corp. |
3.35%
12,392
|
$10,217,585,000 | 0.97% |
| Oracle Corp. |
1.72%
65,481
|
$9,245,963,000 | 0.88% |
| Louisiana Pac Corp |
No change
101,976
|
$8,395,684,000 | 0.80% |
| Jpmorgan Chase Co. |
3.19%
39,039
|
$7,895,934,000 | 0.75% |
| Microchip Technology, Inc. |
1.47%
85,630
|
$7,835,116,000 | 0.75% |
| Danaher Corp. |
0.53%
30,646
|
$7,656,908,000 | 0.73% |
| Procter And Gamble Co |
0.16%
44,841
|
$7,395,103,000 | 0.70% |
| Fidelity Merrimack Str Tr |
6.71%
161,570
|
$7,259,349,000 | 0.69% |
| Chevron Corp. |
1.26%
45,381
|
$7,098,549,000 | 0.68% |
| Medtronic Plc |
1.93%
88,567
|
$6,971,091,000 | 0.66% |
| Pacer Fds Tr |
Opened
127,831
|
$6,965,511,000 | 0.66% |
| Coca-Cola Co |
0.74%
102,312
|
$6,512,129,000 | 0.62% |
| Linde Plc. |
2.33%
14,604
|
$6,408,261,000 | 0.61% |
| Abbott Labs |
3.46%
60,330
|
$6,268,909,000 | 0.60% |
| Allient Inc |
No change
247,531
|
$6,255,108,000 | 0.60% |
| Blackrock Inc. |
1.99%
7,703
|
$6,064,736,000 | 0.58% |
| Garmin Ltd |
6.24%
36,944
|
$6,018,835,000 | 0.57% |
| Resmed Inc. |
4.39%
30,735
|
$5,883,282,000 | 0.56% |
| Tjx Cos Inc New |
0.34%
51,128
|
$5,629,159,000 | 0.54% |
| Caterpillar Inc. |
2.69%
16,208
|
$5,398,897,000 | 0.51% |
| CRH Plc |
No change
71,034
|
$5,326,130,000 | 0.51% |
| Home Depot, Inc. |
3.13%
15,383
|
$5,295,443,000 | 0.50% |
| Truist Finl Corp |
0.01%
135,459
|
$5,262,579,000 | 0.50% |
| Marsh Mclennan Cos Inc |
0.91%
23,831
|
$5,021,739,000 | 0.48% |
| Mcdonalds Corp |
3.94%
18,861
|
$4,806,464,000 | 0.46% |
| Accenture Plc Ireland |
4.64%
15,783
|
$4,788,634,000 | 0.46% |
| Costco Whsl Corp New |
30.84%
5,596
|
$4,756,544,000 | 0.45% |
| Nexstar Media Group Inc |
1.21%
27,435
|
$4,554,530,000 | 0.43% |
| Republic Svcs Inc |
1.10%
23,427
|
$4,552,878,000 | 0.43% |
| Marathon Pete Corp |
2.61%
26,188
|
$4,543,025,000 | 0.43% |
| CubeSmart |
Closed
100,251
|
$4,533,366,000 | |
| Price T Rowe Group Inc |
Closed
36,133
|
$4,405,353,000 | |
| Equinix Inc |
Opened
5,762
|
$4,359,418,000 | 0.42% |
| Fidelity Wise Origin Bitcoin |
0.88%
80,730
|
$4,235,113,000 | 0.40% |
| Freeport-McMoRan Inc |
0.02%
86,021
|
$4,180,621,000 | 0.40% |
| Alphabet Inc |
5.93%
39,656
|
$7,244,636,000 | 0.69% |
| Ssc Technologies Hldgs Inc |
0.21%
65,860
|
$4,127,433,000 | 0.39% |
| Interpublic Group Cos Inc |
5.73%
140,468
|
$4,086,213,000 | 0.39% |
| Cummins Inc. |
2.52%
14,488
|
$4,012,162,000 | 0.38% |
| Wisdomtree Tr |
2.71%
128,500
|
$4,002,775,000 | 0.38% |
| Kroger Co. |
2.66%
79,004
|
$3,944,671,000 | 0.38% |
| Tpg Inc |
Opened
93,893
|
$3,891,875,000 | 0.37% |
| Comcast Corp New |
10.29%
98,086
|
$3,841,063,000 | 0.37% |
| Bandwidth Inc |
1.78%
224,283
|
$3,785,897,000 | 0.36% |
| Oshkosh Corp |
0.10%
34,358
|
$3,717,537,000 | 0.35% |
| Sempra |
0.01%
46,957
|
$3,571,550,000 | 0.34% |
| Wells Fargo Co New |
0.03%
56,599
|
$3,361,415,000 | 0.32% |
| Bank America Corp |
1.08%
78,930
|
$3,139,046,000 | 0.30% |
| Ross Stores, Inc. |
No change
19,997
|
$2,905,964,000 | 0.28% |
| Deere Co |
0.50%
7,127
|
$2,662,861,000 | 0.25% |
| Merck Co Inc |
5.40%
20,498
|
$2,537,652,000 | 0.24% |
| Union Pac Corp |
1.05%
10,983
|
$2,485,013,000 | 0.24% |
| Eli Lilly Co |
26.31%
2,717
|
$2,459,918,000 | 0.23% |
| DuPont de Nemours Inc |
0.03%
28,006
|
$2,254,203,000 | 0.21% |
| Intel Corp. |
0.13%
72,416
|
$2,242,710,000 | 0.21% |
| Dow Inc |
0.02%
42,240
|
$2,240,832,000 | 0.21% |
| Spdr Gold Tr |
5.13%
10,185
|
$2,189,877,000 | 0.21% |
| Us Bancorp Del |
No change
52,964
|
$2,102,671,000 | 0.20% |
| Berkshire Hathaway Inc. |
9.31%
5,167
|
$2,101,935,000 | 0.20% |
| Abbvie Inc |
8.75%
11,804
|
$2,024,622,000 | 0.19% |
| Boeing Co. |
1.73%
10,748
|
$1,956,243,000 | 0.19% |
| Pinnacle West Cap Corp |
0.01%
22,893
|
$1,748,568,000 | 0.17% |
| Ishares Inc |
17.85%
59,521
|
$3,117,888,000 | 0.30% |
| TD Synnex Corp |
No change
13,866
|
$1,600,136,000 | 0.15% |
| Proshares Tr |
7.63%
41,303
|
$2,736,259,000 | 0.26% |
| Salesforce Inc |
10.53%
5,879
|
$1,511,429,000 | 0.14% |
| AAON Inc. |
7.39%
17,147
|
$1,495,904,000 | 0.14% |
| Meta Platforms Inc |
11.42%
2,965
|
$1,495,012,000 | 0.14% |
| Corteva Inc |
0.03%
27,675
|
$1,492,789,000 | 0.14% |
| Duke Energy Corp. |
4.12%
14,752
|
$1,478,593,000 | 0.14% |
| Vanguard Index Fds |
9.17%
6,534
|
$2,115,878,000 | 0.20% |
| Conocophillips |
No change
12,396
|
$1,417,855,000 | 0.14% |
| Invesco Exchange Traded Fd T |
29.06%
77,298
|
$1,385,180,000 | 0.13% |
| Phillips 66 |
0.08%
9,225
|
$1,302,294,000 | 0.12% |
| International Business Machs |
2.21%
7,317
|
$1,265,475,000 | 0.12% |
| T-Mobile US, Inc. |
6.47%
6,695
|
$1,179,525,000 | 0.11% |
| Ishares Tr |
Closed
70,993
|
$2,768,544,000 | |
| Verizon Communications Inc |
7.22%
27,801
|
$1,146,513,000 | 0.11% |
| Starbucks Corp. |
0.47%
14,153
|
$1,101,811,000 | 0.11% |
| Palo Alto Networks Inc |
4.92%
3,243
|
$1,099,481,000 | 0.10% |
| Select Sector Spdr Tr |
1.56%
11,639
|
$1,060,895,000 | 0.10% |
| American Centy Etf Tr |
Opened
16,992
|
$1,382,005,000 | 0.13% |
| Johnson Johnson |
4.50%
7,030
|
$1,027,505,000 | 0.10% |
| Netflix Inc. |
0.54%
1,494
|
$1,008,271,000 | 0.10% |
| Morgan Stanley |
0.91%
9,283
|
$902,215,000 | 0.09% |
| Exxon Mobil Corp. |
5.53%
7,254
|
$835,080,000 | 0.08% |
| Schlumberger Ltd. |
0.03%
17,545
|
$827,773,000 | 0.08% |
| General Dynamics Corp. |
0.91%
2,674
|
$775,834,000 | 0.07% |
| Unitedhealth Group Inc |
22.65%
1,500
|
$763,890,000 | 0.07% |
| Lockheed Martin Corp. |
9.02%
1,331
|
$621,710,000 | 0.06% |
| DTE Energy Co. |
No change
5,464
|
$606,559,000 | 0.06% |
| RTX Corp |
15.54%
6,000
|
$602,340,000 | 0.06% |
| Tesla Inc |
4.29%
2,902
|
$574,344,000 | 0.05% |
| Spdr Sp 500 Etf Tr |
88.87%
1,052
|
$572,519,000 | 0.05% |
| Nike, Inc. |
1.66%
7,468
|
$562,863,000 | 0.05% |
| 3M Co. |
1.05%
5,471
|
$559,081,000 | 0.05% |
| Qualcomm, Inc. |
12.55%
2,726
|
$542,955,000 | 0.05% |
| American Elec Pwr Co Inc |
0.15%
6,119
|
$536,881,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
18.63%
996
|
$532,940,000 | 0.05% |
| Motorola Solutions Inc |
1.02%
1,364
|
$526,572,000 | 0.05% |
| Adobe Inc |
10.87%
910
|
$505,680,000 | 0.05% |
| Dominion Energy Inc |
4.94%
10,168
|
$498,232,000 | 0.05% |
| Pfizer Inc. |
9.58%
17,545
|
$490,909,000 | 0.05% |
| AMGEN Inc. |
22.66%
1,570
|
$490,547,000 | 0.05% |
| Ares Capital Corp |
9.53%
22,982
|
$478,945,000 | 0.05% |
| Visa Inc |
0.98%
1,811
|
$475,333,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
0.59%
849
|
$469,552,000 | 0.04% |
| Fortinet Inc |
23.30%
7,673
|
$462,452,000 | 0.04% |
| Altria Group Inc. |
0.47%
10,015
|
$456,183,000 | 0.04% |
| Intuitive Surgical Inc |
0.50%
1,009
|
$448,854,000 | 0.04% |
| Middlesex Wtr Co |
No change
8,000
|
$418,080,000 | 0.04% |
| Entergy Corp. |
1.42%
3,876
|
$414,732,000 | 0.04% |
| NextEra Energy Inc |
12.98%
5,735
|
$406,096,000 | 0.04% |
| Enbridge Inc |
No change
11,358
|
$404,231,000 | 0.04% |
| Mastercard Incorporated |
0.78%
910
|
$401,456,000 | 0.04% |
| Columbia Etf Tr I |
Opened
8,567
|
$376,677,000 | 0.04% |
| Essex Ppty Tr Inc |
No change
1,343
|
$365,565,000 | 0.03% |
| Columbia Etf Tr I |
Closed
7,994
|
$356,002,000 | |
| Spdr Index Shs Fds |
7.79%
5,174
|
$354,160,000 | 0.03% |
| Dell Technologies Inc |
1.79%
2,466
|
$340,086,000 | 0.03% |
| Att Inc |
6.88%
17,733
|
$338,877,000 | 0.03% |
| Crowdstrike Holdings Inc |
24.93%
877
|
$336,058,000 | 0.03% |
| Alliant Energy Corp. |
6.81%
6,546
|
$333,191,000 | 0.03% |
| General Electric Co |
0.72%
2,089
|
$332,088,000 | 0.03% |
| Ventas Inc |
0.06%
6,343
|
$325,142,000 | 0.03% |
| Piper Sandler Companies |
No change
1,360
|
$313,031,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
5,534
|
$300,108,000 | |
| Select Sector Spdr Tr |
Opened
6,887
|
$283,125,000 | 0.03% |
| Advanced Micro Devices Inc. |
17.01%
1,699
|
$275,595,000 | 0.03% |
| Funko Inc |
97.06%
28,106
|
$274,315,000 | 0.03% |
| Citigroup Inc |
3.27%
4,228
|
$268,309,000 | 0.03% |
| Prologis Inc |
5.59%
2,361
|
$265,164,000 | 0.03% |
| American Tower Corp. |
Opened
1,352
|
$262,802,000 | 0.03% |
| PayPal Holdings Inc |
13.00%
4,520
|
$262,296,000 | 0.03% |
| Philip Morris International Inc |
Opened
2,534
|
$256,770,000 | 0.02% |
| Blackstone Inc |
12.37%
2,062
|
$255,276,000 | 0.02% |
| Avista Corp. |
No change
7,333
|
$253,795,000 | 0.02% |
| Ameriprise Finl Inc |
1.37%
593
|
$253,324,000 | 0.02% |
| Eaton Corp Plc |
4.05%
782
|
$245,196,000 | 0.02% |
| Carrier Global Corporation |
0.32%
3,712
|
$234,153,000 | 0.02% |
| Novo-nordisk A S |
Opened
1,602
|
$228,670,000 | 0.02% |
| Netapp Inc |
Opened
1,749
|
$225,271,000 | 0.02% |
| Lowes Cos Inc |
11.91%
968
|
$213,405,000 | 0.02% |
| Cencora Inc. |
0.21%
938
|
$211,331,000 | 0.02% |
| F5 Inc |
11.68%
1,210
|
$208,398,000 | 0.02% |
| Shopify Inc |
10.14%
3,151
|
$208,124,000 | 0.02% |
| Alaska Air Group Inc. |
No change
5,137
|
$207,534,000 | 0.02% |
| JD.com Inc |
Closed
7,566
|
$207,233,000 | |
| Crane Co |
Opened
1,404
|
$203,552,000 | 0.02% |
| Ford Mtr Co Del |
0.15%
12,723
|
$159,547,000 | 0.02% |
| Neuberger Berman Real Estate |
20.18%
36,400
|
$122,486,000 | 0.01% |
| Fate Therapeutics Inc |
No change
28,000
|
$91,840,000 | 0.01% |
| Ess Tech Inc |
No change
17,013
|
$13,915,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 172 holdings | |||
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