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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.9B
$122 Million 0.27% of portfolio
718,854
Q3 2024 Added 1.21%
$141B
$119 Million 0.26% of portfolio
482,958
Q2 2024 Added 10.65%
$92.8B
$118 Million 0.26% of portfolio
152,361
Q3 2024 Reduced 0.79%
$77B
$112 Million 0.25% of portfolio
1,450,409
Q3 2024 Reduced 3.46%
$21B
$115 Million 0.25% of portfolio
562,769
Q3 2024 Reduced 8.69%
$118B
$110 Million 0.24% of portfolio
1,057,266
Q3 2024 Reduced 71.28%
$140B
$110 Million 0.24% of portfolio
1,694,634
Q3 2024 Added 4.11%
$138B
$108 Million 0.24% of portfolio
1,725,687
Q3 2024 Reduced 10.22%
$454B
$111 Million 0.24% of portfolio
189,415
Q3 2024 Added 8,993.37%
$60B
$108 Million 0.24% of portfolio
980,483
Q3 2024 Reduced 1.51%
$56.9B
$106 Million 0.23% of portfolio
191,188
Q3 2024 Reduced 1.91%
$35.5B
$105 Million 0.23% of portfolio
490,161
Q3 2024 Reduced 3.58%
$8.32B
$104 Million 0.23% of portfolio
310,732
Q2 2024 Added 30.67%
$17.9B
$101 Million 0.22% of portfolio
396,603
Q4 2023 Added 11.34%
$18B
$95.2 Million 0.21% of portfolio
1,168,749
Q3 2024 Reduced 8.25%
$65B
$93.9 Million 0.21% of portfolio
467,557
Q3 2024 Reduced 4.25%
$78.3B
$97.4 Million 0.21% of portfolio
84,584
Q3 2024 Reduced 4.12%
$55.9B
$90.3 Million 0.2% of portfolio
369,638
Q3 2024 Reduced 0.33%
$12.1B
$89.8 Million 0.2% of portfolio
517,039
Q3 2024 Added 1.5%
$53.1B
$91.7 Million 0.2% of portfolio
373,085
Q3 2024 Added 35.13%
$14.9B
$84.6 Million 0.19% of portfolio
2,229,221
Q3 2024 Added 0.32%
$40.1B
$85.5 Million 0.19% of portfolio
822,772
Q3 2024 Reduced 3.42%
$52.3B
$87.3 Million 0.19% of portfolio
460,205
Q3 2024 Reduced 5.03%
$5.04B
$87.1 Million 0.19% of portfolio
2,667,638
Q3 2024 Added 3.68%
$22.2B
$87.4 Million 0.19% of portfolio
440,182
Q3 2024 Reduced 1.24%
$171B
$80.3 Million 0.18% of portfolio
1,920,800
Q3 2024 Added 3.68%
$72.2B
$82.4 Million 0.18% of portfolio
301,210
Q3 2023 Reduced 34.47%
$36.5B
$83.5 Million 0.18% of portfolio
352,543
Q3 2024 Reduced 20.8%
$1.04T
$84.3 Million 0.18% of portfolio
485,155
Q3 2024 Added 0.67%
$59.9B
$84 Million 0.18% of portfolio
1,966,004
Q3 2024 Reduced 2.23%
$21.8B
$76.6 Million 0.17% of portfolio
567,247
Q3 2024 Reduced 3.07%
$14.2B
$77.1 Million 0.17% of portfolio
204,730
Q3 2024 Added 3.53%
$25B
$75.2 Million 0.16% of portfolio
1,564,307
Q3 2024 Reduced 46.4%
$206B
$73.9 Million 0.16% of portfolio
768,519
Q3 2024 Added 0.56%
$21.7B
$70.1 Million 0.15% of portfolio
361,512
Q3 2024 Added 0.21%
$67.7B
$64.9 Million 0.14% of portfolio
281,521
Q3 2024 Reduced 2.11%
$83.9B
$62 Million 0.14% of portfolio
2,642,083
Q3 2024 Reduced 88.57%
$15.6B
$64.3 Million 0.14% of portfolio
1,134,214
Q3 2024 Added 44.66%
$8.78B
$56.8 Million 0.12% of portfolio
381,471
Q3 2024 Reduced 1.82%
$10.6B
$54.1 Million 0.12% of portfolio
66,264
Q3 2024 Reduced 1.66%
$17.4B
$53.6 Million 0.12% of portfolio
547,711
Q3 2024 Reduced 2.6%
$14.8B
$55.3 Million 0.12% of portfolio
2,138,772
Q3 2024 Reduced 27.78%
$90.8B
$34.9 Million 0.08% of portfolio
89,740
Q3 2023 New
$91.1B
$30.6 Million 0.07% of portfolio
14,903
Q3 2024 Added 3.01%
$16.7B
$31.4 Million 0.07% of portfolio
264,524
Q3 2024 Reduced 26.07%
$20.1B
$29.9 Million 0.07% of portfolio
223,335
Q3 2024 Reduced 18.98%
$28.1B
$26.8 Million 0.06% of portfolio
17,848
Q1 2024 Added 39.93%
$48.9B
$21 Million 0.05% of portfolio
36,002
Q3 2024 Added 27.79%
$14.8B
$22.7 Million 0.05% of portfolio
71,034
Q2 2024 Reduced 25.01%

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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