Parnassus Investments, LLC Portfolio Holdings

Parnassus Investments, LLC

  • $42.8 Billion
  • Q4 2024

Parnassus Investments, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $42.8 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 $2.52B, Amazon Com Inc with a value of $2.45B, Nvidia Corp with a value of $2.18B, Alphabet Inc. with a value of $1.98B, and Deere & CO with a value of $1.46B.

Examining the 13F form we can see an decrease of $2.78B in the current position value, from $45.6B to 42.8B.

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

Portfolio value $42.8 Billion
Technology: $13.4 Billion
Financial Services: $6.4 Billion
Consumer Cyclical: $6.05 Billion
Healthcare: $5.49 Billion
Industrials: $5.09 Billion
Communication Services: $2.72 Billion
Real Estate: $1.59 Billion
Consumer Defensive: $1.39 Billion
Other: $696 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96T
$2.52 Billion 5.88% of portfolio
5,976,144
Q4 2024 Reduced 3.82%
$2.04T
$2.45 Billion 5.72% of portfolio
11,168,227
Q4 2024 Reduced 2.08%
$276B
$2.18 Billion 5.08% of portfolio
16,213,846
Q4 2024 Reduced 20.65%
$1.03T
$1.98 Billion 4.62% of portfolio
10,459,206
Q4 2024 Reduced 6.42%
$146B
$1.46 Billion 3.41% of portfolio
3,448,684
Q4 2024 Reduced 6.04%
$524B
$1.39 Billion 3.24% of portfolio
2,639,185
Q4 2024 Reduced 6.4%
$92.8B
$1.27 Billion 2.95% of portfolio
6,272,009
Q4 2024 Added 22.48%
$72.7B
$1.23 Billion 2.87% of portfolio
5,310,912
Q4 2024 Reduced 5.89%
$35.4B
$1.21 Billion 2.83% of portfolio
22,696,262
Q4 2024 Reduced 7.17%
$168B
$1.11 Billion 2.59% of portfolio
2,227,777
Q4 2024 Reduced 5.52%
$94.7B
$1.08 Billion 2.53% of portfolio
7,273,286
Q4 2024 Reduced 7.21%
$286B
$1.08 Billion 2.52% of portfolio
3,227,604
Q4 2024 Reduced 40.63%
$16.4B
$1.03 Billion 2.41% of portfolio
18,835,298
Q4 2024 Reduced 5.99%
$3.78T
$986 Million 2.3% of portfolio
3,935,571
Q4 2024 Reduced 6.45%
$333B
$931 Million 2.17% of portfolio
21,182,507
Q4 2024 Reduced 5.38%
$68.6B
$892 Million 2.08% of portfolio
278,542
Q4 2024 Reduced 7.0%
$117B
$758 Million 1.77% of portfolio
3,569,141
Q4 2024 Reduced 16.51%
$125B
$731 Million 1.71% of portfolio
1,815,950
Q4 2024 New
$207B
$734 Million 1.71% of portfolio
1,410,957
Q4 2024 Added 25.1%
$867B
$722 Million 1.68% of portfolio
934,702
Q4 2024 Added 38,959.84%
$156B
$713 Million 1.66% of portfolio
3,105,388
Q4 2024 Added 31.79%
$145B
$709 Million 1.65% of portfolio
1,968,582
Q4 2024 Reduced 6.77%
$171B
$702 Million 1.64% of portfolio
1,117,327
Q4 2024 Reduced 6.42%
$93.3B
$681 Million 1.59% of portfolio
2,004,349
Q4 2024 Reduced 17.55%
$186B
$664 Million 1.55% of portfolio
16,612,979
Q4 2024 Reduced 8.53%
$454B
$651 Million 1.52% of portfolio
710,831
Q4 2024 Reduced 6.74%
$51B
$632 Million 1.47% of portfolio
2,447,735
Q4 2024 Added 562.2%
$85.2B
$615 Million 1.43% of portfolio
2,203,229
Q4 2024 Reduced 6.26%
$79.5B
$609 Million 1.42% of portfolio
4,861,759
Q4 2024 Reduced 6.59%
$414B
$587 Million 1.37% of portfolio
3,499,460
Q4 2024 Reduced 7.84%
$130B
$584 Million 1.36% of portfolio
3,593,870
Q4 2024 Added 4.71%
$46.5B
$573 Million 1.34% of portfolio
4,098,488
Q4 2024 Reduced 4.81%
$407B
$573 Million 1.34% of portfolio
3,439,246
Q4 2024 Reduced 51.86%
$68.2B
$573 Million 1.34% of portfolio
1,180,668
Q4 2024 Reduced 5.62%
$46.4B
$545 Million 1.27% of portfolio
1,977,559
Q4 2024 Reduced 6.15%
$30.1B
$497 Million 1.16% of portfolio
1,948,324
Q4 2024 Reduced 5.72%
$98.1B
$462 Million 1.08% of portfolio
733,328
Q4 2024 Added 381.31%
$42.9B
$258 Million 0.6% of portfolio
1,963,825
Q4 2024 Reduced 2.82%
$68.5B
$221 Million 0.52% of portfolio
2,877,920
Q4 2024 Reduced 10.15%
$47.9B
$208 Million 0.48% of portfolio
1,371,768
Q4 2024 Reduced 6.54%
$13.2B
$178 Million 0.41% of portfolio
2,980,047
Q4 2024 Added 24.53%
$38.1B
$156 Million 0.36% of portfolio
2,041,218
Q4 2024 Reduced 75.68%
$37.5B
$153 Million 0.36% of portfolio
1,140,757
Q4 2024 Reduced 0.2%
$16.8B
$135 Million 0.31% of portfolio
790,038
Q4 2024 Added 4.92%
$48.6B
$133 Million 0.31% of portfolio
380,118
Q4 2024 Reduced 5.19%
$80.2B
$128 Million 0.3% of portfolio
1,355,397
Q4 2024 Reduced 6.55%
$137B
$125 Million 0.29% of portfolio
1,695,164
Q4 2024 Added 0.03%
$57.1B
$124 Million 0.29% of portfolio
718,854
Q3 2024 Added 1.21%
$27.8B
$123 Million 0.29% of portfolio
1,098,035
Q4 2024 Reduced 16.24%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $42.8 Billion
  • Prior Value $45.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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