Parr Mcknight Wealth Management Group, LLC Portfolio Holdings

Parr Mcknight Wealth Management Group, LLC

  • $729 Billion
  • Q2 2025

Parr Mcknight Wealth Management Group, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $729 Billion distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $33.8B, Microsoft Corp with a value of $33.3B, Apple Inc. with a value of $25.7B, Vanguard Bd Index Fd Inc Total with a value of $20.5B, and Ishares Core Total Usd Bond Ma with a value of $16.7B.

Examining the 13F form we can see an increase of $33.5B in the current position value, from $695B to 729B.

Parr Mcknight Wealth Management Group, LLC is based out at Minneapolis, MN

Below you can find more details about Parr Mcknight Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $729 Billion
ETFs: $233 Billion
Technology: $125 Billion
Financial Services: $62.3 Billion
Healthcare: $57.5 Billion
Industrials: $55 Billion
Consumer Cyclical: $41.7 Billion
Consumer Defensive: $41.3 Billion
Energy: $27 Billion
Other: $64.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.8 Billion 4.64% of portfolio
54,396
Q2 2025 Reduced 0.86%
$3.72T
$33.3 Billion 4.57% of portfolio
66,899
Q2 2025 Reduced 8.19%
$3.77T
$25.7 Billion 3.53% of portfolio
125,355
Q2 2025 Reduced 6.23%
$0
$20.5 Billion 2.82% of portfolio
278,629
Q2 2025 Reduced 6.1%
$0
$16.7 Billion 2.29% of portfolio
360,569
Q2 2025 Reduced 9.88%
$874B
$13 Billion 1.78% of portfolio
44,804
Q2 2025 Reduced 1.17%
$0
$12.2 Billion 1.68% of portfolio
146,312
Q2 2025 Reduced 13.64%
$136B
$12.1 Billion 1.66% of portfolio
43,986
Q2 2025 Reduced 1.8%
$0
$10.3 Billion 1.42% of portfolio
36,898
Q2 2025 Added 3.02%
$167B
$10 Billion 1.37% of portfolio
45,065
Q2 2025 Added 3.45%
$0
$9.94 Billion 1.36% of portfolio
107,834
Q2 2025 Added 17.59%
$303B
$9.85 Billion 1.35% of portfolio
68,773
Q2 2025 Added 11.01%
$0
$8.97 Billion 1.23% of portfolio
181,432
Q2 2025 Added 2.95%
$0
$8.96 Billion 1.23% of portfolio
73,855
Q2 2025 Added 0.18%
$1.72T
$8.71 Billion 1.2% of portfolio
11,807
Q2 2025 Added 99.21%
$463B
$8.07 Billion 1.11% of portfolio
52,807
Q2 2025 Added 0.16%
$159B
$7.56 Billion 1.04% of portfolio
25,285
Q2 2025 Added 51.68%
$2.43T
$7.36 Billion 1.01% of portfolio
33,551
Q2 2025 Reduced 0.18%
$128B
$7.38 Billion 1.01% of portfolio
30,993
Q2 2025 Added 1.45%
$0
$7.3 Billion 1.0% of portfolio
157,576
Q2 2025 Reduced 1.07%
$0
$7.18 Billion 0.98% of portfolio
148,776
Q2 2025 Added 0.63%
$378B
$7.03 Billion 0.97% of portfolio
44,150
Q2 2025 Reduced 2.91%
$0
$6.87 Billion 0.94% of portfolio
74,163
Q2 2025 Reduced 9.58%
$80.5B
$6.64 Billion 0.91% of portfolio
26,869
Q2 2025 Added 1.43%
$77.1B
$6.58 Billion 0.9% of portfolio
24,417
Q2 2025 Reduced 13.9%
$1.43T
$6.38 Billion 0.88% of portfolio
36,182
Q2 2025 Added 103.41%
$178B
$6.25 Billion 0.86% of portfolio
11,861
Q2 2025 Added 3.43%
$0
$6.21 Billion 0.85% of portfolio
165,549
Q2 2025 Reduced 11.41%
$0
$6.03 Billion 0.83% of portfolio
121,872
Q2 2025 Added 17.33%
$276B
$5.95 Billion 0.82% of portfolio
85,704
Q2 2025 Reduced 4.28%
$230B
$5.95 Billion 0.82% of portfolio
20,361
Q2 2025 Added 12.87%
$0
$5.81 Billion 0.8% of portfolio
73,844
Q2 2025 Added 16.07%
$231B
$5.72 Billion 0.78% of portfolio
42,043
Q2 2025 Added 1.95%
$67.2B
$5.57 Billion 0.76% of portfolio
52,855
Q2 2025 Added 5.81%
$372B
$5.33 Billion 0.73% of portfolio
28,722
Q2 2025 Reduced 0.02%
$70.2B
$5.29 Billion 0.73% of portfolio
84,169
Q2 2025 Reduced 2.1%
$123B
$5.23 Billion 0.72% of portfolio
16,944
Q2 2025 Added 1.33%
$163B
$5.09 Billion 0.7% of portfolio
41,197
Q2 2025 Added 0.87%
Linde PLC
-
$4.99 Billion 0.69% of portfolio
-
Q2 2025 Added 2.49%
$197B
$4.93 Billion 0.68% of portfolio
37,353
Q2 2025 Added 20.98%
$0
$4.85 Billion 0.67% of portfolio
78,245
Q2 2025 Added 34.64%
$138B
$4.85 Billion 0.67% of portfolio
69,841
Q2 2025 Added 0.12%
$433B
$4.68 Billion 0.64% of portfolio
4,731
Q2 2025 Reduced 21.37%
$14.2B
$4.6 Billion 0.63% of portfolio
10,274
Q2 2025 Added 0.59%
$33.9B
$4.61 Billion 0.63% of portfolio
44,198
Q2 2025 Added 114.08%
Blackrock Inc
-
$4.58 Billion 0.63% of portfolio
-
Q2 2025 Added 2.63%
$115B
$4.51 Billion 0.62% of portfolio
15,566
Q2 2025 Added 3.77%
$63.6B
$4.35 Billion 0.6% of portfolio
36,478
Q2 2025 Added 8.46%
$0
$4.35 Billion 0.6% of portfolio
72,433
Q2 2025 Added 1.68%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $729 Billion
  • Prior Value $695 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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