Parr Mcknight Wealth Management Group, LLC Portfolio Holdings

Parr Mcknight Wealth Management Group, LLC

  • $695 Billion
  • Q1 2025

Parr Mcknight Wealth Management Group, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $695 Billion distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.8B, Apple Inc. with a value of $29.7B, Microsoft Corp with a value of $27.4B, Vanguard Bd Index Fd Inc Total with a value of $21.8B, and Ishares Core Total Usd Bond Ma with a value of $18.4B.

Examining the 13F form we can see an decrease of $2.47B in the current position value, from $698B to 695B.

Parr Mcknight Wealth Management Group, LLC is based out at Minneapolis, MN

Below you can find more details about Parr Mcknight Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $695 Billion
ETFs: $221 Billion
Technology: $110 Billion
Healthcare: $60.2 Billion
Financial Services: $58.8 Billion
Industrials: $55 Billion
Consumer Defensive: $46 Billion
Consumer Cyclical: $44.4 Billion
Energy: $28.7 Billion
Other: $52.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$29.7 Billion 4.27% of portfolio
133,678
Q1 2025 Reduced 0.16%
$3.25T
$27.4 Billion 3.93% of portfolio
72,863
Q1 2025 Reduced 2.39%
$741B
$11.1 Billion 1.6% of portfolio
45,333
Q1 2025 Reduced 2.62%
$379B
$10.9 Billion 1.56% of portfolio
20,768
Q1 2025 Reduced 11.45%
$265B
$10.4 Billion 1.49% of portfolio
61,950
Q1 2025 Added 10.94%
$140B
$10.2 Billion 1.46% of portfolio
43,564
Q1 2025 Added 10.22%
$405B
$8.74 Billion 1.26% of portfolio
52,724
Q1 2025 Reduced 4.58%
$376B
$7.75 Billion 1.11% of portfolio
45,475
Q1 2025 Reduced 3.77%
$81.3B
$7.5 Billion 1.08% of portfolio
44,794
Q1 2025 Added 15.06%
$72.7B
$7.19 Billion 1.03% of portfolio
28,359
Q1 2025 Reduced 7.54%
$74B
$6.57 Billion 0.95% of portfolio
26,491
Q1 2025 Reduced 3.2%
$1.9T
$6.39 Billion 0.92% of portfolio
33,611
Q4 2024 New
$102B
$6.16 Billion 0.89% of portfolio
30,549
Q1 2025 Reduced 16.64%
$347B
$6.02 Billion 0.87% of portfolio
28,729
Q1 2025 Reduced 1.42%
$165B
$5.83 Billion 0.84% of portfolio
11,468
Q1 2025 Added 35.6%
$449B
$5.69 Billion 0.82% of portfolio
6,017
Q1 2025 Added 3.14%
$66.8B
$5.55 Billion 0.8% of portfolio
49,955
Q1 2025 Reduced 8.51%
$244B
$5.53 Billion 0.79% of portfolio
89,532
Q1 2025 Reduced 36.47%
$232B
$5.47 Billion 0.79% of portfolio
41,239
Q1 2025 Reduced 10.22%
$194B
$5.2 Billion 0.75% of portfolio
16,670
Q1 2025 Added 4.53%
$73.3B
$5.14 Billion 0.74% of portfolio
85,977
Q1 2025 Reduced 24.58%
$126B
$5.11 Billion 0.73% of portfolio
16,722
Q1 2025 Reduced 1.82%
$150B
$4.97 Billion 0.72% of portfolio
40,840
Q1 2025 Added 12.63%
$130B
$4.95 Billion 0.71% of portfolio
69,759
Q1 2025 Reduced 0.42%
$16.5B
$4.64 Billion 0.67% of portfolio
10,214
Q1 2025 Added 2.01%
$182B
$4.63 Billion 0.67% of portfolio
30,875
Q1 2025 Added 0.75%
$152B
$4.59 Billion 0.66% of portfolio
124,299
Q1 2025 Added 1.94%
$119B
$4.53 Billion 0.65% of portfolio
15,000
Q1 2025 Reduced 4.1%
$284B
$4.42 Billion 0.64% of portfolio
40,751
Q1 2025 Reduced 11.96%
$53.9B
$4.41 Billion 0.63% of portfolio
28,557
Q1 2025 Reduced 4.35%
$150B
$4.2 Billion 0.6% of portfolio
13,493
Q1 2025 Reduced 6.14%
$51.4B
$4.15 Billion 0.6% of portfolio
33,632
Q1 2025 Added 4.52%
$781B
$3.94 Billion 0.57% of portfolio
4,765
Q1 2025 Reduced 22.04%
$270B
$3.78 Billion 0.54% of portfolio
43,056
Q1 2025 Reduced 2.24%
$354B
$3.68 Billion 0.53% of portfolio
13,707
Q1 2025 Reduced 9.52%
$210B
$3.71 Billion 0.53% of portfolio
41,280
Q1 2025 Added 11.15%
$97.4B
$3.64 Billion 0.52% of portfolio
37,154
Q1 2025 Reduced 2.48%
$74.7B
$3.58 Billion 0.51% of portfolio
13,131
Q1 2025 Reduced 4.4%
$102B
$3.41 Billion 0.49% of portfolio
12,846
Q1 2025 Reduced 11.42%
$1.25T
$3.42 Billion 0.49% of portfolio
5,927
Q1 2025 Reduced 24.14%
$14.2B
$3.13 Billion 0.45% of portfolio
27,019
Q1 2025 Added 5.02%
$41.8B
$3.11 Billion 0.45% of portfolio
14,844
Q1 2025 Reduced 3.86%
$694B
$3.12 Billion 0.45% of portfolio
5,853
Q1 2025 Reduced 0.53%
$53.8B
$3.11 Billion 0.45% of portfolio
3,152
Q1 2025 Reduced 1.28%
$191B
$3.03 Billion 0.44% of portfolio
5,551
Q1 2025 Reduced 3.49%
$157B
$3.01 Billion 0.43% of portfolio
19,617
Q1 2025 Added 1.36%
$21.5B
$2.92 Billion 0.42% of portfolio
14,183
Q1 2025 Added 0.3%
$79.2B
$2.82 Billion 0.41% of portfolio
4,643
Q1 2025 Reduced 17.55%
$64.1B
$2.84 Billion 0.41% of portfolio
25,925
Q1 2025 Reduced 3.33%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $695 Billion
  • Prior Value $698 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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