Parisi Gray Wealth Management Portfolio Holdings

Parisi Gray Wealth Management

  • $310 Million
  • Q4 2024

Parisi Gray Wealth Management has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $310 Million distributed in 105 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 $39.5M, Invesco Qqq Trust, Series 1 with a value of $22.8M, Vanguard Total Stock Market Et with a value of $18.2M, Nvidia Corp with a value of $16.6M, and Ishares Core S&P 500 ETF with a value of $15.2M.

Examining the 13F form we can see an increase of $9.76M in the current position value, from $301M to 310M.

Below you can find more details about Parisi Gray Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $310 Million
ETFs: $145 Million
Technology: $64.5 Million
Financial Services: $33.6 Million
Consumer Cyclical: $19.9 Million
Communication Services: $16.7 Million
Healthcare: $14.9 Million
Consumer Defensive: $6.42 Million
Industrials: $6.35 Million
Other: $3.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$16.6 Million 5.35% of portfolio
123,682
Q4 2024 Reduced 1.43%
$3.7T
$13.4 Million 4.32% of portfolio
53,536
Q4 2024 Added 0.15%
$3.2T
$10.3 Million 3.32% of portfolio
24,451
Q4 2024 Reduced 0.28%
$141B
$8.52 Million 2.75% of portfolio
112,711
Q4 2024 Reduced 11.24%
$500B
$7.84 Million 2.53% of portfolio
14,896
Q4 2024 Added 0.32%
$1.17T
$6.64 Million 2.14% of portfolio
35,061
Q4 2024 Reduced 0.04%
$761B
$6.24 Million 2.01% of portfolio
26,048
Q4 2024 Reduced 1.01%
$417B
$5.45 Million 1.76% of portfolio
5,952
Q4 2024 Added 0.88%
$1.38T
$5.33 Million 1.72% of portfolio
9,037
Q4 2024 Added 1.44%
$419B
$4.78 Million 1.54% of portfolio
12,296
Q4 2024 Added 1.1%
$609B
$4.72 Million 1.52% of portfolio
10,421
Q4 2024 Added 0.4%
$2.3T
$4.49 Million 1.45% of portfolio
20,451
Q4 2024 Reduced 0.24%
$1.35T
$4.44 Million 1.43% of portfolio
10,989
Q4 2024 Added 1.96%
$690B
$4.38 Million 1.41% of portfolio
5,671
Q4 2024 Added 1.16%
$174B
$3.62 Million 1.16% of portfolio
15,749
Q4 2024 Added 0.47%
$477B
$3.07 Million 0.99% of portfolio
6,068
Q4 2024 Reduced 10.57%
$96.2B
$2.82 Million 0.91% of portfolio
12,153
Q4 2024 Added 4.14%
$214B
$2.77 Million 0.89% of portfolio
4,845
Q4 2024 Added 1.47%
$162B
$2.56 Million 0.82% of portfolio
10,367
Q4 2024 Reduced 1.54%
$150B
$2.26 Million 0.73% of portfolio
10,024
Q4 2024 Added 0.79%
$434B
$2.08 Million 0.67% of portfolio
12,510
Q4 2024 Reduced 1.15%
$201B
$1.88 Million 0.61% of portfolio
8,550
Q4 2024 Added 0.06%
$234B
$1.89 Million 0.61% of portfolio
6,367
Q4 2024 Added 0.17%
$185B
$1.86 Million 0.6% of portfolio
12,120
Q4 2024 Added 0.11%
$78.8B
$1.71 Million 0.55% of portfolio
6,761
Q4 2024 Added 1.27%
$196B
$1.63 Million 0.52% of portfolio
328
Q3 2023 Reduced 0.3%
$44B
$1.52 Million 0.49% of portfolio
17,986
Q4 2024 Added 0.19%
$384B
$1.42 Million 0.46% of portfolio
9,829
Q4 2024 Added 4.03%
$106B
$1.36 Million 0.44% of portfolio
12,342
Q4 2024 Added 196.61%
$247B
$1.34 Million 0.43% of portfolio
22,661
Q4 2024 Reduced 1.44%
$0
$1.27 Million 0.41% of portfolio
69,000
Q4 2023 Added 15.0%
$523B
$1.25 Million 0.4% of portfolio
3,970
Q4 2024 Reduced 1.78%
$76.7B
$1.1 Million 0.35% of portfolio
3,216
Q4 2024 Added 5.41%
$161B
$1.05 Million 0.34% of portfolio
28,000
Q4 2024 Reduced 1.97%
$51.8B
$1.05 Million 0.34% of portfolio
6,942
Q4 2024 Added 0.04%
$146B
$1.05 Million 0.34% of portfolio
4,027
Q4 2024 Added 0.32%
$24B
$1.04 Million 0.33% of portfolio
601
Q4 2024 Added 2.04%
$34B
$1 Million 0.32% of portfolio
5,324
Q1 2020 New
$200B
$972,000 0.31% of portfolio
5,831
Q4 2024 Added 1.09%
$5.48B
$970,000 0.31% of portfolio
65,656
Q3 2021 Reduced 10.84%
$30.4B
$889,000 0.29% of portfolio
21,050
Q3 2021 Reduced 14.96%
$373B
$896,000 0.29% of portfolio
20,390
Q4 2024 Added 0.01%
$0
$857,000 0.28% of portfolio
56,181
Q1 2024 Reduced 2.34%
$1.1T
$877,000 0.28% of portfolio
4,444
Q4 2024 Added 13.8%
$53B
$743,000 0.24% of portfolio
4,084
Q4 2024 Added 107.31%
$303B
$714,000 0.23% of portfolio
4,022
Q4 2024 Added 6.94%
$422B
$680,000 0.22% of portfolio
1
Q4 2017 New
$0
$679,000 0.22% of portfolio
76,550
Q3 2024 Added 27.58%
$195B
$601,000 0.19% of portfolio
5,400
Q4 2024 Reduced 10.73%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $310 Million
  • Prior Value $301 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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