Franklin, Parlapiano, Turner & Welch, LLC Portfolio Holdings

Franklin, Parlapiano, Turner & Welch, LLC

  • $360 Million
  • Q2 2024

Franklin, Parlapiano, Turner & Welch, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $360 Million distributed in 50 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 $62.6M, Ishares Tr Residential And Mul with a value of $36.9M, Vanguard Bd Index Fd Inc Inter with a value of $35.4M, Ishares Tr Russell 1000 ETF with a value of $33.1M, and Microsoft Corp with a value of $11.2M.

Examining the 13F form we can see an decrease of $3.29M in the current position value, from $364M to 360M.

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

Portfolio value $360 Million
ETFs: $185 Million
Industrials: $40.9 Million
Healthcare: $29.8 Million
Technology: $27.3 Million
Energy: $18.6 Million
Financial Services: $17.7 Million
Consumer Defensive: $16.8 Million
Basic Materials: $7.97 Million
Other: $16.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$11.2 Million 3.1% of portfolio
25,017
Q2 2024 Reduced 8.79%
$489B
$10.4 Million 2.89% of portfolio
90,539
Q2 2024 Reduced 8.36%
$23B
$9.24 Million 2.56% of portfolio
25,276
Q2 2024 Reduced 9.57%
$7.85B
$9.17 Million 2.54% of portfolio
68,011
Q2 2024 Reduced 8.82%
$450B
$8.55 Million 2.37% of portfolio
32,592
Q2 2024 Reduced 4.95%
$410B
$8.36 Million 2.32% of portfolio
50,711
Q2 2024 Reduced 0.79%
$21.5B
$8.21 Million 2.28% of portfolio
65,775
Q2 2024 Reduced 0.18%
$178B
$8.16 Million 2.26% of portfolio
81,280
Q2 2024 Reduced 2.65%
$247B
$8.04 Million 2.23% of portfolio
75,477
Q2 2024 Reduced 0.41%
$139B
$7.87 Million 2.18% of portfolio
36,836
Q2 2024 Reduced 0.01%
$66B
$7.6 Million 2.11% of portfolio
29,435
Q2 2024 Added 3.13%
$63.9B
$7.58 Million 2.1% of portfolio
26,351
Q2 2024 Added 1.29%
$30.3B
$7.51 Million 2.08% of portfolio
95,694
Q2 2024 Added 0.46%
$79.4B
$7.43 Million 2.06% of portfolio
62,930
Q2 2024 Reduced 1.95%
$234B
$7.2 Million 2.0% of portfolio
43,656
Q2 2024 Added 0.85%
$223B
$7.2 Million 2.0% of portfolio
23,745
Q2 2024 Reduced 0.07%
$68.8B
$7 Million 1.94% of portfolio
29,935
Q2 2024 Added 1.11%
$120B
$6.67 Million 1.85% of portfolio
84,783
Q2 2024 Added 0.98%
$96.3B
$6.21 Million 1.72% of portfolio
200,638
Q2 2024 Added 6.07%
$63.2B
$4.47 Million 1.24% of portfolio
31,657
Q1 2024 Added 3.85%
$134B
$3.41 Million 0.95% of portfolio
29,833
Q2 2024 Added 88.8%
$3.74T
$2.23 Million 0.62% of portfolio
10,568
Q2 2024 Reduced 2.19%
$219B
$652,000 0.18% of portfolio
9,630
Q1 2024 Added 200.0%
$86.6B
$585,000 0.16% of portfolio
6,038
Q2 2023 Added 51.1%
$842B
$537,000 0.15% of portfolio
594
Q2 2023 New
$979B
$462,000 0.13% of portfolio
2,540
Q3 2022 Added 1,900.0%
$303B
$444,000 0.12% of portfolio
3,594
Q2 2024 Added 1,012.69%
$31.3B
$379,000 0.11% of portfolio
3,964
Q2 2023 Reduced 34.63%
$349B
$368,000 0.1% of portfolio
2,151
Q4 2023 Reduced 1.83%
$1.9T
$340,000 0.09% of portfolio
1,763
Q2 2024 Reduced 7.16%
$288B
$294,000 0.08% of portfolio
1,880
Q2 2023 Reduced 16.63%
$200B
$220,000 0.06% of portfolio
2,118
Q2 2023 New
$224B
$212,000 0.06% of portfolio
832
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $360 Million
  • Prior Value $364 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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