Parrish Capital LLC

CIK 2131053 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$112.2M
13F 가치 기준 8,643개 중 #7,575위 · 상위 87.6%
포지션
86
기준일
2026년 3월 31일 Q1 2026 기준 데이터

포트폴리오 가치 분기별: +1.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
25.22%
상위 25개 보유 비중
49.52%
1% 초과 포지션
45
유효 포지션 수
64.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2026: 2.87% 추정 매수 $6,273,099 · 매도 $3,197,169

신규 포지션
2
증가함
50
감소
29
종료
1
이 페이지에서

S&P 500 대비 성과

Q4 2025–Q1 2026 추적
+1.5%
S&P 500 총수익률 (동일 기간)
-5.4%
초과 수익률
+6.9%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.3% · 옵션 제외: 0.0%

섹터별 비중

Technology
13.6%
Healthcare
12.6%
Industrials
10.9%
Energy
10.6%
Financial Services
8.9%
Financials
7.7%
Communication Services
7.1%
Consumer Staples
6.2%
Retail
5.5%
Telecommunication
5.3%
Materials
3.8%
Consumer products
1.9%
Utilities
1.5%
Packaging
1.1%
Consumer Discretionary
0.8%
Real Estate
0.6%
Communications
0.3%
기타/미분류
1.7%

전체 포트폴리오 86 포지션

유형 연속 8분기 추세
GOOGL Alphabet Inc. - Class A Common Stock $4,075,588 3.63% 14,173 $-467,920 하락 ×1
AAPL Apple Inc. - Common Stock $4,040,844 3.60% 15,922 $-529,938 하락 ×1
GILD Gilead Sciences, Inc. - Common Stock $3,170,110 2.83% 22,746 $237,238 하락 ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $2,926,248 2.61% 97,153 $-623,484 하락 ×1
XOM Exxon Mobil Corporation Common Stock $2,567,309 2.29% 15,132 $727,902 하락 ×1
ORCL Oracle Corporation Common Stock $2,514,993 2.24% 17,096 $-694,590 상승 ×1
GE GE Aerospace Common Stock $2,388,208 2.13% 8,416 $-392,071 하락 ×1
AZN AstraZeneca PLC - American Depositary Shares $2,278,877 2.03% 11,555 상승 ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $2,180,874 1.94% 145,198 $174,935 하락 ×1
VZ Verizon Communications Inc. Common Stock $2,155,638 1.92% 42,941 $388,974 하락 ×1
TTE TotalEnergies SE Ordinary Shares $2,133,481 1.90% 23,450 $653,942 상승 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2,063,112 1.84% 22,184 $479,398 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,955,549 1.74% 3,418 $-260,383 상승 ×1
AB AllianceBernstein Holding L.P. Units $1,952,571 1.74% 52,152 $72,900 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,895,651 1.69% 5,300 $-69,556 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,832,414 1.63% 2,166 $-178,738 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,795,580 1.60% 13,943 $-463,477 상승 ×1
LHX L3Harris Technologies, Inc. Common Stock $1,789,948 1.60% 5,186 $253,696 하락 ×1
ALB Albemarle Corporation Common Stock $1,756,881 1.57% 9,786 $257,900 하락 ×1
SO Southern Company (The) Common Stock $1,720,759 1.53% 17,828 $146,886 하락 ×1
ABBV AbbVie Inc. Common Stock $1,709,906 1.52% 7,862 $-182,905 하락 ×1
GEV GE Vernova Inc. Common Stock $1,692,553 1.51% 1,939 $344,892 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,680,955 1.50% 10,485 $-189,412 상승 ×1
CBOE $1,656,064 1.48% 5,892 $86,059 하락 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1,632,962 1.46% 29,588 $150,630 하락 ×1
T AT&T Inc. $1,596,247 1.42% 55,062 $235,860 상승 ×1
PPC Pilgrim's Pride Corporation - Common Stock $1,528,978 1.36% 40,492 $-94,215 하락 ×1
AXP American Express Company Common Stock $1,473,078 1.31% 4,870 $-563,127 하락 ×1
BX Blackstone Inc. Common Stock $1,421,621 1.27% 12,363 $-395,381 상승 ×1
IVZ Invesco Ltd Common Stock $1,419,168 1.26% 58,426 $-136,331 하락 ×1
PM Philip Morris International Inc Common Stock $1,403,902 1.25% 8,491 $-3,287 하락 ×1
OXY Occidental Petroleum Corporation Common Stock $1,398,735 1.25% 21,519 $533,940 상승 ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1,376,529 1.23% 17,087 $724,604 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,376,243 1.23% 14,644 $-11,707 상승 ×1
SLB SLB Limited Common Shares $1,368,464 1.22% 26,629 $383,365 상승 ×1
BP BP p.l.c. Common Stock $1,367,277 1.22% 29,091 $391,642 상승 ×1
EMR Emerson Electric Company Common Stock $1,341,383 1.20% 10,238 $10,998 상승 ×1
INTC Intel Corporation - Common Stock $1,277,696 1.14% 28,953 $168,666 하락 ×1
LNC Lincoln National Corporation Common Stock $1,264,546 1.13% 35,621 $-228,144 상승 ×1
OZK Bank OZK - Common Stock $1,261,791 1.12% 27,496 $42,905 상승 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,250,836 1.11% 9,970 $-145,339 상승 ×1
IP International Paper Company Common Stock $1,250,642 1.11% 35,032 $-32,881 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $1,230,890 1.10% 4,220 $-208,968 하락 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,133,874 1.01% 19,903 $-89,956 상승 ×1
TFC Truist Financial Corporation Common Stock $1,133,161 1.01% 24,650 $8,712 상승 ×1
AAP Advance Auto Parts Inc. $1,101,367 0.98% 20,879 $347,514 상승 ×1
BA Boeing Company (The) Common Stock $1,054,859 0.94% 5,300 $-19,017 상승 ×1
DLTR Dollar Tree, Inc. - Common Stock $1,048,996 0.93% 9,579 $-101,148 상승 ×1
GTLS Chart Industries, Inc. Common Stock $1,046,775 0.93% 5,063 $33,979 상승 ×1
UNM Unum Group Common Stock $1,042,941 0.93% 14,281 $-35,782 상승 ×1
TDC Teradata Corporation Common Stock $1,021,817 0.91% 39,868 $-147,170 상승 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $999,428 0.89% 17,093 $100,359 상승 ×1
CP Canadian Pacific Kansas City Limited Common Shares $990,329 0.88% 12,590 $114,353 상승 ×1
KMI Kinder Morgan, Inc. Common Stock $980,518 0.87% 29,243 $215,279 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $978,317 0.87% 9,877 $276,042 상승 ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $978,268 0.87% 8,780 $-90,531 상승 ×1
TAP Molson Coors Beverage Company Class B Common Stock $966,955 0.86% 22,456 $40,310 상승 ×1
BMO Bank Of Montreal Common Stock $938,854 0.84% 6,937 $32,790 하락 ×1
DIS Walt Disney Company (The) Common Stock $922,187 0.82% 9,568 $-107,906 상승 ×1
KHC The Kraft Heinz Company - Common Stock $920,538 0.82% 40,931 $35,486 상승 ×1
MSFT Microsoft Corporation - Common Stock $911,351 0.81% 2,462 $-279,311
PRU Prudential Financial, Inc. Common Stock $903,339 0.81% 9,247 $-74,879 상승 ×1
CI The Cigna Group Common Stock $892,546 0.80% 3,346 $-12,961 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $868,694 0.77% 4,171 $-168,842 하락 ×1
VFC V.F. Corporation Common Stock $860,493 0.77% 50,647 $31,489 상승 ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $797,230 0.71% 10,960 $166,545 상승 ×1
TGT Target Corporation Common Stock $764,408 0.68% 6,307 $217,399 상승 ×1
NWBI Northwest Bancshares, Inc. - Common Stock $657,735 0.59% 51,831 $104,835 상승 ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $651,844 0.58% 3,448 $134,874 상승 ×1
DOC Healthpeak Properties, Inc. Common Stock $639,444 0.57% 38,919 $94,259 상승 ×1
FTNT Fortinet, Inc. - Common Stock $615,515 0.55% 7,532 $127,858 상승 ×1
WMT Walmart Inc. - Common Stock $588,470 0.52% 4,735 $55,593 하락 ×1
WHR Whirlpool Corporation Common Stock $571,983 0.51% 10,608 $19,174 상승 ×1
ALGN Align Technology, Inc. - Common Stock $546,005 0.49% 3,185 $152,195 상승 ×1
FISV Fiserv, Inc. - Common Stock $531,216 0.47% 9,520 $4,805 상승 ×1
HD Home Depot, Inc. (The) Common Stock $492,943 0.44% 1,499 $-29,042 하락 ×1
KO Coca-Cola Company (The) Common Stock $482,598 0.43% 6,346 $32,881 하락 ×1
DEO Diageo plc Common Stock $462,111 0.41% 6,207 $14,283 상승 ×1
NVDA NVIDIA Corporation - Common Stock $419,258 0.37% 2,404 $-29,088
EL Estee Lauder Companies, Inc. (The) Common Stock $408,045 0.36% 5,685 $-21,239 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $358,931 0.32% 4,626 상승 ×1
PRGO Perrigo Company plc Ordinary Shares $349,179 0.31% 32,512 $29,200 상승 ×1
LIN Linde plc - Ordinary Shares $301,918 0.27% 609 $42,246
BRKB $297,583 0.27% 621 $-14,563
JPM JP Morgan Chase & Co. Common Stock $249,448 0.22% 848 $-23,795
BGS B&G Foods, Inc. Common Stock $145,974 0.13% 30,348 $-69,099 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
AZN $2,278,877 11,555 2.03%
CSCO $358,931 4,626 0.32%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
XOM 축소함 -153 +$728K
LYB 추가 매수 +2K +$725K
ORCL 추가 매수 +629 -$695K
TTE 추가 매수 +834 +$654K
TEVA 축소함 -17K -$623K
AXP 축소함 -634 -$563K
OXY 추가 매수 +488 +$534K
AAPL 축소함 -891 -$530K
SHEL 추가 매수 +631 +$479K
GOOGL 축소함 -343 -$468K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
V 2026년 3월 31일 585 $205,165 21.8%