Parsec Financial Management, Inc. Portfolio Holdings

Parsec Financial Management, Inc.

  • $2.37 Billion
  • Q1 2023

Parsec Financial Management, Inc. has filed its 13F form on April 06, 2023 for Q1 2023 where it was disclosed a total value porftolio of $2.37 Billion distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $216M, Dimensional ETF Tr with a value of $119M, Apple Inc. with a value of $119M, Microsoft Corp with a value of $98.9M, and Ishares Core S&P 500 ETF with a value of $79.9M.

Examining the 13F form we can see an increase of $127M in the current position value, from $2.24B to 2.37B.

Below you can find more details about Parsec Financial Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.37 Billion
ETFs: $974 Million
Technology: $402 Million
Healthcare: $236 Million
Financial Services: $195 Million
Consumer Cyclical: $138 Million
Industrials: $138 Million
Consumer Defensive: $134 Million
Communication Services: $114 Million
Other: $36.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$216 Million 9.13% of portfolio
4,785,721
Q1 2023 Added 1.41%
$0
$119 Million 5.04% of portfolio
4,151,665
Q1 2023 Added 12.31%
$3.5T
$119 Million 5.01% of portfolio
719,662
Q1 2023 Reduced 2.39%
$3.17T
$98.9 Million 4.18% of portfolio
343,166
Q1 2023 Reduced 0.52%
$0
$79.9 Million 3.37% of portfolio
194,485
Q1 2023 Added 3.45%
$148B
$61 Million 2.57% of portfolio
304,978
Q1 2023 Added 1.54%
$0
$60.1 Million 2.54% of portfolio
641,697
Q1 2023 Added 6.22%
$197B
$47.2 Million 1.99% of portfolio
901,957
Q1 2023 Reduced 0.24%
$129B
$44.8 Million 1.89% of portfolio
67,001
Q1 2023 Reduced 4.68%
$0
$44.7 Million 1.88% of portfolio
1,105,260
Q1 2023 Added 3.76%
$0
$40.7 Million 1.72% of portfolio
807,198
Q1 2023 Added 10.58%
$286B
$37.4 Million 1.58% of portfolio
234,871
Q1 2023 Reduced 3.6%
$61.4B
$36.7 Million 1.55% of portfolio
57,208
Q1 2023 Added 0.22%
$12B
$35.1 Million 1.48% of portfolio
943,019
Q1 2023 Added 4.04%
$179B
$33.9 Million 1.43% of portfolio
140,418
Q1 2023 Reduced 1.24%
$1.03T
$34 Million 1.43% of portfolio
326,602
Q1 2023 Added 1.41%
$0
$30.1 Million 1.27% of portfolio
622,584
Q1 2023 Reduced 1.87%
$0
$29.7 Million 1.26% of portfolio
465,413
Q1 2023 Added 5.92%
$420B
$29.5 Million 1.25% of portfolio
190,325
Q1 2023 Reduced 0.62%
$0
$28.8 Million 1.22% of portfolio
189,068
Q1 2023 Reduced 2.94%
$238B
$27.5 Million 1.16% of portfolio
150,842
Q1 2023 Reduced 3.34%
$0
$27.4 Million 1.16% of portfolio
359,767
Q1 2023 Reduced 1.44%
$94B
$26.5 Million 1.12% of portfolio
136,501
Q1 2023 Reduced 2.54%
$424B
$26.2 Million 1.1% of portfolio
116,041
Q1 2023 Reduced 2.39%
$69.1B
$25.9 Million 1.09% of portfolio
296,778
Q1 2023 Reduced 5.36%
$840B
$25 Million 1.06% of portfolio
268,736
Q1 2023 Added 6.38%
$765B
$25.1 Million 1.06% of portfolio
72,956
Q1 2023 Reduced 5.22%
$68.6B
$24 Million 1.02% of portfolio
145,188
Q1 2023 Reduced 1.67%
$0
$23.9 Million 1.01% of portfolio
352,206
Q1 2023 Reduced 3.47%
$401B
$21.1 Million 0.89% of portfolio
141,807
Q1 2023 Added 8.5%
$105B
$19.6 Million 0.83% of portfolio
87,925
Q1 2023 Reduced 1.47%
$0
$19.6 Million 0.83% of portfolio
300,439
Q1 2023 Reduced 3.8%
$0
$19.5 Million 0.82% of portfolio
398,321
Q1 2023 Reduced 2.15%
$0
$18.9 Million 0.8% of portfolio
75,604
Q1 2023 Reduced 4.87%
$73.2B
$17.4 Million 0.73% of portfolio
136,634
Q1 2023 Added 5.5%
$0
$17.2 Million 0.72% of portfolio
320,312
Q1 2023 Reduced 2.16%
$368B
$16.5 Million 0.7% of portfolio
55,868
Q1 2023 Reduced 1.72%
$40.4B
$16.1 Million 0.68% of portfolio
133,344
Q1 2023 Added 1.36%
$26B
$15.4 Million 0.65% of portfolio
101,410
Q1 2023 Reduced 1.84%
$3.65B
$15.3 Million 0.65% of portfolio
126,119
Q1 2023 Added 2.83%
$0
$15.2 Million 0.64% of portfolio
226,752
Q1 2023 Added 2.92%
$533B
$14.9 Million 0.63% of portfolio
31,451
Q1 2023 Added 5.95%
$138B
$14.9 Million 0.63% of portfolio
31,448
Q1 2023 Added 2.46%
$85B
$14.7 Million 0.62% of portfolio
140,960
Q1 2023 Reduced 7.15%
$106B
$14.4 Million 0.61% of portfolio
240,396
Q1 2023 Added 6.36%
$0
$13.3 Million 0.56% of portfolio
123,620
Q1 2023 Reduced 3.51%
$327B
$13 Million 0.55% of portfolio
81,583
Q1 2023 Added 1.35%
$107B
$13 Million 0.55% of portfolio
187,426
Q1 2023 Reduced 10.73%
$125B
$12.3 Million 0.52% of portfolio
42,979
Q1 2023 Reduced 3.98%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $2.37 Billion
  • Prior Value $2.24 Billion
  • Filing
  • Period Q1 2023
  • Filing Date April 06, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 13 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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