Parnassus Investments, LLC Portfolio Holdings

Parnassus Investments, LLC

  • $45.6 Billion
  • Q3 2024

Parnassus Investments, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $45.6 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.67B, Nvidia Corp with a value of $2.48B, Amazon Com Inc with a value of $2.13B, Alphabet Inc. with a value of $1.85B, and Realty Income Corp with a value of $1.55B.

Examining the 13F form we can see an increase of $895M in the current position value, from $44.7B to 45.6B.

Below you can find more details about Parnassus Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $45.6 Billion
Technology: $14.3 Billion
Financial Services: $7.21 Billion
Consumer Cyclical: $6.25 Billion
Industrials: $5.12 Billion
Healthcare: $4.3 Billion
Communication Services: $2.82 Billion
Consumer Defensive: $2.48 Billion
Real Estate: $1.97 Billion
Other: $1.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$2.67 Billion 5.86% of portfolio
6,213,587
Q3 2024 Added 2.41%
$333B
$2.48 Billion 5.44% of portfolio
20,432,629
Q3 2024 Added 1.91%
$2.25T
$2.13 Billion 4.66% of portfolio
11,405,294
Q3 2024 Added 82,457.32%
$1.15T
$1.85 Billion 4.06% of portfolio
11,176,799
Q3 2024 Reduced 20.61%
$33.7B
$1.55 Billion 3.4% of portfolio
24,448,225
Q3 2024 Added 7.36%
$133B
$1.53 Billion 3.36% of portfolio
3,670,330
Q3 2024 Reduced 2.53%
$320B
$1.49 Billion 3.26% of portfolio
5,436,052
Q3 2024 Reduced 10.23%
$499B
$1.39 Billion 3.05% of portfolio
2,819,634
Q3 2024 Reduced 3.97%
$17.1B
$1.36 Billion 2.98% of portfolio
20,035,348
Q3 2024 Reduced 3.1%
$83.9B
$1.26 Billion 2.76% of portfolio
7,838,727
Q3 2024 Added 3.97%
$430B
$1.22 Billion 2.67% of portfolio
7,143,996
Q3 2024 Reduced 14.17%
$165B
$1.22 Billion 2.67% of portfolio
2,358,012
Q3 2024 Reduced 0.95%
$86.6B
$1.06 Billion 2.33% of portfolio
5,120,772
Q3 2024 Added 11.3%
$85.7B
$1.01 Billion 2.22% of portfolio
2,922,121
Q3 2024 Added 2.06%
$3.67T
$980 Million 2.15% of portfolio
4,207,040
Q3 2024 Reduced 47.99%
$92.9B
$974 Million 2.13% of portfolio
5,643,269
Q3 2024 Added 936.85%
$60.6B
$943 Million 2.07% of portfolio
299,516
Q3 2024 Reduced 3.63%
$91.8B
$927 Million 2.03% of portfolio
2,430,906
Q3 2024 Reduced 2.14%
$374B
$889 Million 1.95% of portfolio
22,387,639
Q3 2024 Reduced 3.39%
$50.9B
$821 Million 1.8% of portfolio
4,305,496
Q3 2024 Reduced 2.36%
$161B
$816 Million 1.79% of portfolio
18,161,563
Q3 2024 Added 2.85%
$144B
$763 Million 1.67% of portfolio
2,111,493
Q3 2024 New
$171B
$741 Million 1.63% of portfolio
1,194,018
Q3 2024 Reduced 8.65%
$220B
$698 Million 1.53% of portfolio
1,127,870
Q3 2024 Reduced 3.08%
$160B
$693 Million 1.52% of portfolio
3,432,124
Q3 2024 Reduced 19.62%
$407B
$676 Million 1.48% of portfolio
762,199
Q3 2024 Reduced 0.12%
$176B
$655 Million 1.44% of portfolio
2,356,252
Q3 2024 Reduced 1.51%
$37.1B
$655 Million 1.44% of portfolio
8,393,368
Q3 2024 Reduced 2.4%
$380B
$657 Million 1.44% of portfolio
3,796,979
Q3 2024 Reduced 0.18%
$79.5B
$652 Million 1.43% of portfolio
5,204,653
Q3 2024 Reduced 10.27%
$78.9B
$633 Million 1.39% of portfolio
1,250,950
Q3 2024 New
$32.4B
$607 Million 1.33% of portfolio
2,066,613
Q3 2024 Added 0.03%
$89.6B
$584 Million 1.28% of portfolio
2,350,380
Q3 2024 Reduced 2.16%
$43.7B
$565 Million 1.24% of portfolio
2,107,203
Q3 2024 Reduced 0.87%
$83.5B
$498 Million 1.09% of portfolio
2,257,487
Q3 2024 Reduced 55.58%
$79.5B
$489 Million 1.07% of portfolio
6,632,299
Q3 2024 Reduced 0.16%
$43.3B
$252 Million 0.55% of portfolio
2,020,910
Q3 2024 Added 5.13%
$47.9B
$247 Million 0.54% of portfolio
2,951,250
Q3 2024 Reduced 8.52%
$66.5B
$230 Million 0.5% of portfolio
3,202,990
Q3 2024 Reduced 13.36%
$51.7B
$221 Million 0.48% of portfolio
1,467,684
Q3 2024 Reduced 0.09%
$15.1B
$201 Million 0.44% of portfolio
1,097,425
Q3 2024 Reduced 5.09%
$42.8B
$170 Million 0.37% of portfolio
1,143,035
Q3 2024 Reduced 1.45%
$20.4B
$163 Million 0.36% of portfolio
2,393,123
Q3 2024 Added 3.91%
$144B
$153 Million 0.34% of portfolio
602,725
Q3 2024 Reduced 10.33%
$30.2B
$134 Million 0.29% of portfolio
1,310,863
Q2 2024 Added 16.13%
$18.3B
$131 Million 0.29% of portfolio
1,249,071
Q3 2024 Reduced 3.12%
$149B
$127 Million 0.28% of portfolio
4,390,705
Q3 2024 Added 3.71%
$51.6B
$130 Million 0.28% of portfolio
400,912
Q3 2024 Reduced 6.3%
$19.3B
$130 Million 0.28% of portfolio
753,005
Q3 2024 Added 14.13%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $45.6 Billion
  • Prior Value $44.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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