Franklin, Parlapiano, Turner & Welch, LLC Portfolio Holdings

Franklin, Parlapiano, Turner & Welch, LLC

  • $387 Million
  • Q3 2024

Franklin, Parlapiano, Turner & Welch, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $387 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $65.5M, Ishares Tr Residential And Mul with a value of $42.3M, Vanguard Bd Index Fd Inc Inter with a value of $37.2M, Ishares Tr Russell 1000 ETF with a value of $34M, and Exxon Mobil Corp with a value of $11M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $360M to 387M.

Below you can find more details about Franklin, Parlapiano, Turner & Welch, LLC portfolio as well as his latest detailed transactions.

Portfolio value $387 Million
ETFs: $198 Million
Industrials: $44.4 Million
Healthcare: $32.9 Million
Technology: $27.3 Million
Financial Services: $19.3 Million
Energy: $18.5 Million
Consumer Defensive: $17.7 Million
Real Estate: $9.6 Million
Other: $19.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.5 Million 16.92% of portfolio
124,096
Q3 2024 Reduced 0.79%
$0
$42.3 Million 10.92% of portfolio
475,818
Q3 2024 Reduced 0.78%
$0
$37.2 Million 9.62% of portfolio
474,956
Q3 2024 Added 0.55%
$0
$34 Million 8.79% of portfolio
108,191
Q3 2024 Reduced 2.78%
$441B
$11 Million 2.84% of portfolio
93,679
Q3 2024 Added 3.47%
$3.25T
$10.7 Million 2.77% of portfolio
24,873
Q3 2024 Reduced 0.58%
$22.9B
$10.6 Million 2.74% of portfolio
24,791
Q3 2024 Reduced 1.92%
$8.64B
$10.4 Million 2.68% of portfolio
65,733
Q3 2024 Reduced 3.35%
$171B
$9.66 Million 2.5% of portfolio
79,749
Q3 2024 Reduced 1.88%
$52.2B
$9.6 Million 2.48% of portfolio
26,371
Q3 2024 Added 0.08%
$29.8B
$9.21 Million 2.38% of portfolio
95,700
Q3 2024 Added 0.01%
$519B
$8.93 Million 2.31% of portfolio
32,494
Q3 2024 Reduced 0.3%
$65.4B
$8.81 Million 2.28% of portfolio
29,596
Q3 2024 Added 0.55%
$398B
$8.76 Million 2.26% of portfolio
50,622
Q3 2024 Reduced 0.18%
$18.2B
$8.67 Million 2.24% of portfolio
66,007
Q3 2024 Added 0.35%
$209B
$8.65 Million 2.24% of portfolio
75,244
Q3 2024 Reduced 0.31%
$378B
$7.85 Million 2.03% of portfolio
48,439
Q3 2024 Added 1.14%
$108B
$7.8 Million 2.02% of portfolio
86,623
Q3 2024 Added 2.17%
$154B
$7.69 Million 1.99% of portfolio
37,192
Q3 2024 Added 0.97%
$68.6B
$7.53 Million 1.95% of portfolio
64,282
Q3 2024 Added 2.15%
$211B
$7.54 Million 1.95% of portfolio
44,326
Q3 2024 Added 1.53%
$64.9B
$7.43 Million 1.92% of portfolio
30,829
Q3 2024 Added 2.99%
$80.1B
$5.01 Million 1.29% of portfolio
213,629
Q3 2024 Added 6.47%
$0
$4.66 Million 1.21% of portfolio
8,087
Q2 2024 Reduced 3.13%
$53.1B
$4.16 Million 1.07% of portfolio
31,657
Q1 2024 Added 3.85%
$0
$3.53 Million 0.91% of portfolio
15,980
Q3 2022 Reduced 2.01%
$121B
$3.13 Million 0.81% of portfolio
29,746
Q3 2024 Reduced 0.29%
$4.09T
$2.46 Million 0.64% of portfolio
10,568
Q2 2024 Reduced 2.19%
$0
$2.31 Million 0.6% of portfolio
8,770
Q2 2024 Reduced 2.72%
$0
$2.2 Million 0.57% of portfolio
18,797
Q3 2024 Added 1.47%
$0
$1.48 Million 0.38% of portfolio
3,948
Q4 2023 Reduced 0.15%
$0
$1.2 Million 0.31% of portfolio
14,383
Q3 2024 Reduced 3.42%
$0
$837,000 0.22% of portfolio
8,595
Q4 2023 Reduced 17.82%
$250B
$777,000 0.2% of portfolio
9,630
Q1 2024 Added 200.0%
$0
$793,000 0.2% of portfolio
3,345
Q3 2017 New
$0
$694,000 0.18% of portfolio
15,145
Q2 2024 Reduced 10.11%
$336B
$637,000 0.16% of portfolio
5,254
Q3 2024 Added 46.19%
$76.8B
$626,000 0.16% of portfolio
6,038
Q2 2023 Added 51.1%
$730B
$540,000 0.14% of portfolio
610
Q3 2024 Added 2.69%
$1.14T
$421,000 0.11% of portfolio
2,540
Q3 2022 Added 1,900.0%
$310B
$424,000 0.11% of portfolio
2,151
Q4 2023 Reduced 1.83%
$2.29T
$328,000 0.08% of portfolio
1,763
Q2 2024 Reduced 7.16%
$0
$294,000 0.08% of portfolio
2,337
Q1 2024 Reduced 7.92%
$215B
$253,000 0.07% of portfolio
832
Q2 2023 New
$24B
$266,000 0.07% of portfolio
2,780
Q3 2024 Reduced 29.87%
$280B
$276,000 0.07% of portfolio
1,880
Q2 2023 Reduced 16.63%
$0
$281,000 0.07% of portfolio
1,485
Q1 2024 Reduced 27.67%
$200B
$241,000 0.06% of portfolio
2,118
Q2 2023 New
$0
$224,000 0.06% of portfolio
3,930
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $387 Million
  • Prior Value $360 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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