Franklin, Parlapiano, Turner & Welch, LLC Portfolio Holdings

Franklin, Parlapiano, Turner & Welch, LLC

  • $369 Million
  • Q4 2024

Franklin, Parlapiano, Turner & Welch, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $369 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 $64.6M, Ishares Tr Residential And Mul with a value of $37.7M, Vanguard Bd Index Fd Inc Inter with a value of $36.1M, Ishares Tr Russell 1000 ETF with a value of $33.7M, and Microsoft Corp with a value of $10.4M.

Examining the 13F form we can see an decrease of $17.5M in the current position value, from $387M to 369M.

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

Portfolio value $369 Million
ETFs: $191 Million
Industrials: $41.3 Million
Healthcare: $29.7 Million
Technology: $27.9 Million
Financial Services: $20.3 Million
Energy: $16.8 Million
Consumer Defensive: $16.8 Million
Utilities: $8.8 Million
Other: $17.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.6 Million 17.5% of portfolio
119,978
Q4 2024 Reduced 3.32%
$0
$37.7 Million 10.21% of portfolio
465,511
Q4 2024 Reduced 2.17%
$0
$36.1 Million 9.76% of portfolio
482,687
Q4 2024 Added 1.63%
$0
$33.7 Million 9.12% of portfolio
104,647
Q4 2024 Reduced 3.28%
$0
$4.79 Million 1.3% of portfolio
8,144
Q4 2024 Added 0.7%
$0
$3.44 Million 0.93% of portfolio
15,547
Q4 2024 Reduced 2.71%
$0
$2.37 Million 0.64% of portfolio
8,770
Q2 2024 Reduced 2.72%
$0
$2.14 Million 0.58% of portfolio
18,584
Q4 2024 Reduced 1.13%
$0
$1.6 Million 0.43% of portfolio
3,983
Q4 2024 Added 0.89%
$0
$1.09 Million 0.29% of portfolio
14,369
Q4 2024 Reduced 0.1%
$0
$803,000 0.22% of portfolio
3,345
Q3 2017 New
$0
$765,000 0.21% of portfolio
8,595
Q4 2023 Reduced 17.82%
$0
$633,000 0.17% of portfolio
15,145
Q2 2024 Reduced 10.11%
$0
$267,000 0.07% of portfolio
2,337
Q1 2024 Reduced 7.92%
$0
$274,000 0.07% of portfolio
1,485
Q1 2024 Reduced 27.67%
$0
$204,000 0.06% of portfolio
3,930
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $369 Million
  • Prior Value $387 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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