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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$8.52 Million 2.75% of portfolio
112,711
Q4 2024 Reduced 11.24%
$174B
$3.62 Million 1.16% of portfolio
15,749
Q4 2024 Added 0.47%
$96.2B
$2.82 Million 0.91% of portfolio
12,153
Q4 2024 Added 4.14%
$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%
$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%
$106B
$1.36 Million 0.44% of portfolio
12,342
Q4 2024 Added 196.61%
$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
$30.4B
$889,000 0.29% of portfolio
21,050
Q3 2021 Reduced 14.96%
$53B
$743,000 0.24% of portfolio
4,084
Q4 2024 Added 107.31%
$195B
$601,000 0.19% of portfolio
5,400
Q4 2024 Reduced 10.73%
$79.6B
$559,000 0.18% of portfolio
1,316
Q4 2024 Added 4.11%
$55.2B
$532,000 0.17% of portfolio
4,534
Q4 2024 Added 2.23%
$74.2B
$542,000 0.17% of portfolio
1,156
Q4 2024 Added 8.95%
$90B
$415,000 0.13% of portfolio
1,489
Q4 2024 Added 0.07%
$102B
$355,000 0.11% of portfolio
2,010
Q3 2024 Reduced 29.52%
$54.4B
$273,000 0.09% of portfolio
2,235
Q4 2024 Added 0.81%
$48.9B
$244,000 0.08% of portfolio
1,370
Q4 2024 Added 0.44%
$51.1B
$202,000 0.07% of portfolio
1,168
Q4 2024 New
$85.2B
$225,000 0.07% of portfolio
395
Q4 2024 New
$135B
$202,000 0.07% of portfolio
2,042
Q4 2024 Reduced 50.94%
$24.1B
$226,000 0.07% of portfolio
500
Q3 2024 New

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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