Parisi Gray Wealth Management Portfolio Holdings

Parisi Gray Wealth Management

  • $301 Million
  • Q1 2025

Parisi Gray Wealth Management has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $301 Million distributed in 110 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 $35.6M, Invesco Qqq Trust, Series 1 with a value of $19.5M, Vanguard Total Stock Market Et with a value of $17.3M, Ishares Core S&P 500 ETF with a value of $14M, and Nvidia Corp with a value of $13.9M.

Examining the 13F form we can see an decrease of $9.22M in the current position value, from $310M to 301M.

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

Portfolio value $301 Million
ETFs: $133 Million
Technology: $62.4 Million
Financial Services: $38 Million
Consumer Cyclical: $18.5 Million
Healthcare: $16.2 Million
Communication Services: $15.6 Million
Consumer Defensive: $7.7 Million
Industrials: $6.56 Million
Other: $3.55 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$3.23 Million 1.07% of portfolio
15,768
Q1 2025 Added 0.12%
$99.1B
$2.47 Million 0.82% of portfolio
14,781
Q1 2025 Added 21.62%
$140B
$2.42 Million 0.8% of portfolio
10,369
Q1 2025 Added 0.02%
$152B
$2.17 Million 0.72% of portfolio
10,239
Q1 2025 Added 2.14%
$179B
$1.86 Million 0.62% of portfolio
12,096
Q1 2025 Reduced 0.2%
$76.5B
$1.73 Million 0.58% of portfolio
6,985
Q1 2025 Added 3.31%
$100B
$1.71 Million 0.57% of portfolio
4,842
Q1 2025 Added 50.56%
$39.6B
$1.48 Million 0.49% of portfolio
18,023
Q1 2025 Added 0.21%
$157B
$1.26 Million 0.42% of portfolio
4,038
Q1 2025 Added 0.27%
$26.1B
$1.16 Million 0.39% of portfolio
623
Q1 2025 Added 3.66%
$58.7B
$1.09 Million 0.36% of portfolio
17,725
Q1 2025 Added 43.62%
$157B
$1.02 Million 0.34% of portfolio
27,682
Q1 2025 Reduced 1.14%
$32.1B
$951,000 0.32% of portfolio
5,324
Q1 2020 New
$108B
$947,000 0.31% of portfolio
3,881
Q1 2025 New
$48.6B
$887,000 0.29% of portfolio
6,946
Q1 2025 Added 0.06%
$27.3B
$825,000 0.27% of portfolio
21,050
Q3 2021 Reduced 14.96%
$75.2B
$644,000 0.21% of portfolio
1,258
Q1 2025 Added 8.82%
$88.9B
$604,000 0.2% of portfolio
1,412
Q1 2025 Added 7.29%
$66.6B
$409,000 0.14% of portfolio
2,801
Q1 2025 New
$87B
$364,000 0.12% of portfolio
1,531
Q1 2025 Added 2.82%
$129B
$342,000 0.11% of portfolio
2,010
Q3 2024 Reduced 29.52%
$50.9B
$288,000 0.1% of portfolio
2,183
Q1 2025 Reduced 2.33%
$32.1B
$265,000 0.09% of portfolio
4,852
Q1 2025 Added 7.01%
$101B
$268,000 0.09% of portfolio
399
Q1 2025 Added 1.01%
$189B
$256,000 0.09% of portfolio
778
Q1 2025 Added 2.77%
$29.3B
$265,000 0.09% of portfolio
2,917
Q1 2025 New
$37.4B
$275,000 0.09% of portfolio
1,375
Q1 2025 Added 0.36%
$22.6B
$221,000 0.07% of portfolio
600
Q1 2025 Added 20.0%
$61.6B
$203,000 0.07% of portfolio
768
Q1 2025 New
$116B
$223,000 0.07% of portfolio
2,127
Q1 2025 Added 4.16%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $301 Million
  • Prior Value $310 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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