Parker Investment Management LLC's Q3 vs Q4 2022 Holdings Comparison Report: Changes in Fund's Confidence in Various Companies

Parker Investment Management LLC has released its Q3 2022 vs Q4 2022 13F holdings comparison report. The report highlights the changes in holdings of various companies in the fund. The Parker Investment Management LLC fund is managed by H. Frank Parker, who has a vast experience in the industry.

The report shows that the fund has increased its holdings in iShares Core S&P Mid-Cap ETF (IJH) from 0 shares in Q3 2022 to 438165 shares in Q4 2022, with a value of $0 in Q3 2022 to $105988 in Q4 2022. This is a significant increase in the fund's holdings, indicating a confidence in the company's future performance.

The report also shows that the fund decreased its holdings in Invesco QQQ TR Unit Ser 1 (QQQ) from 220227 shares in Q3 2022 to 217345 shares in Q4 2022. The value of the holdings decreased from $58858 in Q3 2022 to $57875 in Q4 2022, which is a 1.7% decrease. The decrease in holdings indicates that the fund may not be as confident in Invesco QQQ's future performance as it previously was.

The report also shows that the fund increased its holdings in iShares Core S&P 500 ETF (IVV) from 108040 shares in Q3 2022 to 107855 shares in Q4 2022 with a value of $38749 in Q3 2022 to $41439 in Q4 2022, a 6.9% increase. This is another significant increase in the fund's holdings, showing that the fund has a strong belief in iShares Core S&P 500's future.

Furthermore, the fund decreased its holdings in Alphabet Inc Cap Stk CL A (GOOGL) from 455,963 shares in Q3 2022 to 338,054 shares in Q4 2022. The value of the holdings decreased from $43613 in Q3 2022 to $29827 in Q4 2022, which is a 31.6% decrease. Similarly, the fund decreased its holdings in Alphabet Inc Cap Stk CL C (GOOG) from 252680 shares in Q3 2022 to 230584 shares in Q4 2022. The value of the holdings decreased from $24295 in Q3 2022 to $20460 in Q4 2022, which is a 15.8% decrease. These decreases in holdings could suggest that the fund has concerns about Alphabet Inc's future performance.

The report also shows that the fund increased its holdings in Spdr Portfolio S&P 500 Value ETF (SPYV) from 0 shares in Q3 2022 to 556177 shares in Q4 2022, with a value of $0 in Q3 2022 to $21630 in Q4 2022. This is another significant increase in the fund's holdings, indicating the fund's confidence in the future performance of Spdr Portfolio S&P 500 Value ETF.

Another notable change in holdings is the fund's drastic decrease in holdings in Tesla Inc Com (TSLA) from 59,900 shares in Q3 2022 to 21,653 shares in Q4 2022. The value of the holdings decreased from $15,888 in Q3 2022 to $2667 in Q4 2022, which is an 83.2% decrease. This significant decrease in holdings could suggest that the fund has lost faith in Tesla's future growth.

In conclusion, the analysis of the Parker Investment Management LLC Q3 2022 vs Q4 2022 13F holdings comparison report shows that the fund has made some significant changes in its holdings. While the fund has increased its holdings in some companies, it has decreased its holdings in others. The changes in holdings are indications of the fund's confidence or lack thereof in the future growth of these companies. As with all investments, it is important to do research and analyze performance history before investing.