Parnassus Investments, LLC Portfolio Holdings

Parnassus Investments, LLC

  • $39.4 Billion
  • Q1 2025

Parnassus Investments, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $39.4 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.42B, Amazon Com Inc with a value of $1.95B, Nvidia Corp with a value of $1.56B, Deere & CO with a value of $1.51B, and Alphabet Inc. with a value of $1.49B.

Examining the 13F form we can see an decrease of $3.4B in the current position value, from $42.8B to 39.4B.

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

Portfolio value $39.4 Billion
Technology: $12.2 Billion
Financial Services: $7.12 Billion
Healthcare: $5.71 Billion
Industrials: $4.82 Billion
Consumer Cyclical: $4.72 Billion
Communication Services: $1.72 Billion
Real Estate: $1.45 Billion
Consumer Defensive: $1.28 Billion
Other: $466 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$2.42 Billion 6.14% of portfolio
6,450,971
Q1 2025 Added 7.95%
$2.27T
$1.95 Billion 4.95% of portfolio
10,255,446
Q1 2025 Reduced 8.17%
$406B
$1.56 Billion 3.95% of portfolio
14,381,095
Q1 2025 Reduced 11.3%
$154B
$1.51 Billion 3.82% of portfolio
3,207,917
Q1 2025 Reduced 6.98%
$1.07T
$1.49 Billion 3.79% of portfolio
9,660,930
Q1 2025 Reduced 7.63%
$92.7B
$1.37 Billion 3.48% of portfolio
5,924,176
Q1 2025 Reduced 5.55%
$539B
$1.22 Billion 3.09% of portfolio
2,224,314
Q1 2025 Reduced 15.72%
$102B
$1.19 Billion 3.01% of portfolio
6,881,733
Q1 2025 Reduced 5.38%
$35.2B
$1.1 Billion 2.8% of portfolio
19,022,589
Q1 2025 Reduced 16.19%
$172B
$1.07 Billion 2.71% of portfolio
2,105,041
Q1 2025 Reduced 5.51%
$71B
$994 Million 2.52% of portfolio
260,634
Q1 2025 Reduced 6.43%
$94.5B
$949 Million 2.41% of portfolio
2,885,583
Q1 2025 Added 3.09%
$30.5B
$899 Million 2.28% of portfolio
7,227,805
Q1 2025 New
$123B
$859 Million 2.18% of portfolio
1,772,718
Q1 2025 Reduced 2.38%
$376B
$846 Million 2.15% of portfolio
20,279,859
Q1 2025 Reduced 4.26%
$3.39T
$829 Million 2.1% of portfolio
3,732,051
Q1 2025 Reduced 5.17%
$113B
$798 Million 2.02% of portfolio
4,765,518
Q1 2025 Reduced 10.27%
$146B
$785 Million 1.99% of portfolio
3,828,024
Q1 2025 Added 23.27%
$748B
$729 Million 1.85% of portfolio
882,780
Q1 2025 Reduced 5.55%
$217B
$718 Million 1.82% of portfolio
1,168,978
Q1 2025 Added 4.62%
$165B
$707 Million 1.79% of portfolio
1,420,431
Q1 2025 Added 0.67%
$48.3B
$700 Million 1.77% of portfolio
2,996,429
Q1 2025 Added 22.42%
$148B
$683 Million 1.73% of portfolio
1,835,779
Q1 2025 Reduced 6.75%
$106B
$683 Million 1.73% of portfolio
2,797,477
Q1 2025 Reduced 21.62%
$271B
$671 Million 1.7% of portfolio
2,501,600
Q1 2025 Reduced 22.49%
$84.2B
$585 Million 1.48% of portfolio
1,363,310
Q1 2025 Added 15.47%
$373B
$578 Million 1.46% of portfolio
3,390,048
Q1 2025 Reduced 3.13%
$79.5B
$540 Million 1.37% of portfolio
4,310,410
Q1 2025 Reduced 11.34%
$205B
$520 Million 1.32% of portfolio
652,908
Q1 2025 New
$168B
$494 Million 1.25% of portfolio
3,404,614
Q1 2025 Reduced 5.27%
$435B
$480 Million 1.22% of portfolio
507,363
Q1 2025 Reduced 28.62%
$90.6B
$482 Million 1.22% of portfolio
2,023,277
Q1 2025 Reduced 8.17%
$91.1B
$466 Million 1.18% of portfolio
1,333,941
Q1 2025 Reduced 33.45%
$131B
$456 Million 1.16% of portfolio
670,441
Q1 2025 Reduced 8.58%
$32.5B
$447 Million 1.13% of portfolio
1,836,527
Q1 2025 Reduced 5.74%
$223B
$426 Million 1.08% of portfolio
4,142,418
Q1 2025 Added 47,883.53%
$636B
$396 Million 1.0% of portfolio
2,833,081
Q1 2025 Reduced 17.62%
$47.7B
$348 Million 0.88% of portfolio
1,167,895
Q1 2025 Reduced 40.94%
$44.9B
$240 Million 0.61% of portfolio
1,835,456
Q1 2025 Reduced 6.54%
$75.2B
$222 Million 0.56% of portfolio
2,648,918
Q1 2025 Reduced 7.96%
$35.9B
$185 Million 0.47% of portfolio
1,577,999
Q1 2025 Added 38.33%
$48.1B
$165 Million 0.42% of portfolio
1,301,393
Q1 2025 Reduced 68.25%
$38.7B
$153 Million 0.39% of portfolio
2,043,378
Q1 2025 Added 0.11%
$179B
$150 Million 0.38% of portfolio
3,304,258
Q1 2025 Reduced 80.11%
$147B
$116 Million 0.3% of portfolio
411,589
Q1 2025 Reduced 8.38%
$283B
$116 Million 0.29% of portfolio
220,796
Q1 2025 Added 4.55%
$145B
$114 Million 0.29% of portfolio
483,883
Q1 2025 Added 0.15%
$15.8B
$111 Million 0.28% of portfolio
748,273
Q1 2025 Reduced 5.29%
$143B
$112 Million 0.28% of portfolio
4,401,705
Q1 2025 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $39.4 Billion
  • Prior Value $42.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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