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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.27 Million 0.41% of portfolio
69,000
Q4 2023 Added 15.0%
$0
$857,000 0.28% of portfolio
56,181
Q1 2024 Reduced 2.34%
$0
$679,000 0.22% of portfolio
76,550
Q3 2024 Added 27.58%
$0
$187,000 0.06% of portfolio
11,867
Q4 2024 Added 2.89%
$0
$130,000 0.04% of portfolio
15,962
Q3 2023 New
$0
$101,000 0.03% of portfolio
20,000
Q4 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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