Franklin, Parlapiano, Turner & Welch, LLC Portfolio Holdings

Franklin, Parlapiano, Turner & Welch, LLC

  • $364 Million
  • Q1 2024

Franklin, Parlapiano, Turner & Welch, LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $364 Million distributed in 51 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 $61.6M, Vanguard Bd Index Fd Inc Inter with a value of $35M, Ishares Tr Residential And Mul with a value of $33.1M, Ishares Tr Russell 1000 ETF with a value of $33.1M, and Hubbell Inc with a value of $11.6M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $349M to 364M.

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

Portfolio value $364 Million
ETFs: $180 Million
Industrials: $43.8 Million
Healthcare: $30.5 Million
Technology: $30.3 Million
Financial Services: $19.1 Million
Energy: $19 Million
Consumer Defensive: $17 Million
Utilities: $7.82 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.6 Million 16.94% of portfolio
128,199
Q1 2024 Reduced 1.01%
$0
$35 Million 9.62% of portfolio
464,063
Q1 2024 Added 0.32%
$0
$33.1 Million 9.1% of portfolio
459,056
Q1 2024 Added 3.6%
$0
$33.1 Million 9.09% of portfolio
114,843
Q1 2024 Reduced 1.59%
$19.6B
$11.6 Million 3.19% of portfolio
27,950
Q1 2024 Reduced 3.34%
$3.33T
$11.5 Million 3.17% of portfolio
27,429
Q1 2024 Reduced 3.77%
$480B
$11.5 Million 3.16% of portfolio
98,796
Q1 2024 Reduced 11.22%
$429B
$9.57 Million 2.63% of portfolio
34,291
Q1 2024 Reduced 1.1%
$6.7B
$9.56 Million 2.63% of portfolio
74,592
Q1 2024 Reduced 2.37%
$80.1B
$8.45 Million 2.32% of portfolio
64,181
Q1 2024 Added 0.39%
$127B
$8.36 Million 2.3% of portfolio
189,157
Q1 2024 Reduced 4.55%
$391B
$8.29 Million 2.28% of portfolio
51,115
Q1 2024 Added 0.34%
$191B
$8.24 Million 2.26% of portfolio
23,762
Q1 2024 Reduced 1.57%
$148B
$8.14 Million 2.24% of portfolio
83,491
Q1 2024 Added 0.64%
$20.4B
$8.01 Million 2.2% of portfolio
65,892
Q1 2024 Added 0.23%
$24.7B
$7.82 Million 2.15% of portfolio
95,253
Q1 2024 New
$144B
$7.56 Million 2.08% of portfolio
36,839
Q1 2024 Added 0.92%
$50.5B
$7.55 Million 2.07% of portfolio
26,016
Q1 2024 Added 1.08%
$382B
$7.46 Million 2.05% of portfolio
47,186
Q1 2024 Added 0.69%
$229B
$7.33 Million 2.02% of portfolio
75,788
Q1 2024 Reduced 0.38%
$66.7B
$7.33 Million 2.01% of portfolio
29,606
Q1 2024 Added 1.72%
$105B
$7.32 Million 2.01% of portfolio
83,963
Q1 2024 Added 0.96%
$57.2B
$6.91 Million 1.9% of portfolio
28,542
Q1 2024 Added 5.0%
$67.9B
$5.17 Million 1.42% of portfolio
31,657
Q1 2024 Added 3.85%
$0
$4.39 Million 1.21% of portfolio
8,348
Q1 2023 Reduced 1.37%
$0
$3.36 Million 0.92% of portfolio
15,980
Q3 2022 Reduced 2.01%
$0
$2.16 Million 0.59% of portfolio
9,015
Q3 2017 New
$0
$2.07 Million 0.57% of portfolio
18,719
Q4 2023 Reduced 1.64%
$146B
$2.01 Million 0.55% of portfolio
15,801
Q4 2023 Reduced 4.83%
$3.38T
$1.85 Million 0.51% of portfolio
10,805
Q4 2023 Reduced 1.05%
$0
$1.33 Million 0.37% of portfolio
3,948
Q4 2023 Reduced 0.15%
$0
$1.19 Million 0.33% of portfolio
14,893
Q4 2023 Reduced 0.63%
$0
$764,000 0.21% of portfolio
3,345
Q3 2017 New
$0
$743,000 0.2% of portfolio
8,595
Q4 2023 Reduced 17.82%
$0
$692,000 0.19% of portfolio
16,849
Q1 2024 Reduced 5.74%
$184B
$579,000 0.16% of portfolio
9,630
Q1 2024 Added 200.0%
$80.9B
$543,000 0.15% of portfolio
6,038
Q2 2023 Added 51.1%
$860B
$462,000 0.13% of portfolio
594
Q2 2023 New
$31.2B
$405,000 0.11% of portfolio
3,964
Q2 2023 Reduced 34.63%
$303B
$391,000 0.11% of portfolio
2,151
Q4 2023 Reduced 1.83%
$1.09T
$383,000 0.11% of portfolio
2,540
Q3 2022 Added 1,900.0%
$1.97T
$342,000 0.09% of portfolio
1,899
Q1 2024 Reduced 6.91%
$0
$273,000 0.08% of portfolio
2,337
Q1 2024 Reduced 7.92%
$308B
$291,000 0.08% of portfolio
323
Q1 2024 New
$306B
$296,000 0.08% of portfolio
1,880
Q2 2023 Reduced 16.63%
$0
$265,000 0.07% of portfolio
1,485
Q1 2024 Reduced 27.67%
$182B
$240,000 0.07% of portfolio
2,118
Q2 2023 New
$187B
$234,000 0.06% of portfolio
832
Q2 2023 New
$0
$209,000 0.06% of portfolio
3,930
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $364 Million
  • Prior Value $349 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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