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
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