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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$7.12 Million 0.3% of portfolio
22,584
Q1 2023 Added 0.56%
$12.2B
$6.89 Million 0.29% of portfolio
119,656
Q1 2023 Reduced 4.91%
$32.4B
$6.86 Million 0.29% of portfolio
92,956
Q1 2023 Reduced 2.72%
$24B
$6.61 Million 0.28% of portfolio
589,986
Q1 2023 Added 12.53%
$104B
$6.23 Million 0.26% of portfolio
90,772
Q1 2023 Reduced 10.6%
$173B
$6.2 Million 0.26% of portfolio
16,092
Q1 2023 Added 0.67%
$40.6B
$5.82 Million 0.25% of portfolio
75,297
Q1 2023 Reduced 1.37%
$80.2B
$5.78 Million 0.24% of portfolio
77,806
Q1 2023 Reduced 45.95%
$101B
$5.71 Million 0.24% of portfolio
54,707
Q1 2023 Added 14.1%
$87.9B
$5.72 Million 0.24% of portfolio
75,347
Q1 2023 Added 3.47%
$1.14T
$5.45 Million 0.23% of portfolio
52,570
Q1 2023 Reduced 1.3%
$280B
$5.53 Million 0.23% of portfolio
8,121
Q1 2023 Added 9.45%
$622B
$5.45 Million 0.23% of portfolio
17,654
Q1 2023 Added 6.27%
$30.4B
$5.26 Million 0.22% of portfolio
98,344
Q1 2023 Added 3.32%
$60B
$4.93 Million 0.21% of portfolio
144,629
Q1 2023 Added 101.51%
$82.6B
$4.77 Million 0.2% of portfolio
71,780
Q1 2023 Added 10.55%
$15.2B
$4.56 Million 0.19% of portfolio
13,634
Q1 2023 Added 66.45%
$15.8B
$4.16 Million 0.18% of portfolio
70,087
Q1 2023 Added 1.51%
$294B
$3.52 Million 0.15% of portfolio
21,596
Q1 2023 Added 1.53%
$12.9B
$3.59 Million 0.15% of portfolio
112,964
Q1 2023 Added 29.69%
$12.5B
$3.37 Million 0.14% of portfolio
64,225
Q1 2023 Reduced 23.5%
$23.3B
$3.24 Million 0.14% of portfolio
30,781
Q1 2023 Reduced 5.0%
$64.9B
$3.41 Million 0.14% of portfolio
52,842
Q1 2023 Reduced 15.94%
$76.6B
$3.03 Million 0.13% of portfolio
173,552
Q1 2023 Reduced 2.16%
$219B
$3.08 Million 0.13% of portfolio
31,485
Q1 2023 Reduced 1.97%
$20.6B
$3.03 Million 0.13% of portfolio
12,279
Q1 2023 Reduced 0.86%
$93B
$2.87 Million 0.12% of portfolio
29,774
Q1 2023 Added 45.75%
$83.6B
$2.89 Million 0.12% of portfolio
27,482
Q1 2023 Reduced 8.04%
$452B
$2.86 Million 0.12% of portfolio
26,073
Q1 2023 Reduced 5.28%
$152B
$2.69 Million 0.11% of portfolio
34,859
Q1 2023 Reduced 1.02%
$64.9B
$2.28 Million 0.1% of portfolio
10,778
Q1 2023 Reduced 2.18%
$153B
$2.07 Million 0.09% of portfolio
5,022
Q1 2023 Reduced 11.46%
$185B
$2.07 Million 0.09% of portfolio
21,696
Q1 2023 Reduced 0.18%
$141B
$1.92 Million 0.08% of portfolio
46,983
Q1 2023 Added 4.61%
$16.3B
$1.85 Million 0.08% of portfolio
22,909
Q3 2022 Reduced 0.61%
$95.4B
$1.88 Million 0.08% of portfolio
57,604
Q1 2023 Reduced 13.25%
$177B
$1.85 Million 0.08% of portfolio
14,513
Q1 2023 Added 3.14%
$207B
$1.91 Million 0.08% of portfolio
17,978
Q1 2023 Added 2.71%
$24.8B
$1.81 Million 0.08% of portfolio
8,621
Q1 2023 Added 0.33%
$8.06B
$1.87 Million 0.08% of portfolio
16,796
Q1 2023 Reduced 2.04%
$256B
$1.65 Million 0.07% of portfolio
16,959
Q1 2023 Added 68.93%
$229B
$1.75 Million 0.07% of portfolio
659
Q1 2023 Reduced 1.35%
$36.9B
$1.41 Million 0.06% of portfolio
9,137
Q1 2023 Reduced 0.31%
$220B
$1.4 Million 0.06% of portfolio
5,007
Q1 2023 Reduced 2.09%
$416B
$1.54 Million 0.06% of portfolio
5,537
Q1 2023 Added 4.59%
$220B
$1.53 Million 0.06% of portfolio
6,701
Q1 2023 Added 5.79%
$30.2B
$1.31 Million 0.06% of portfolio
15,284
Q4 2022 Added 3.5%
$168B
$1.1 Million 0.05% of portfolio
1,906
Q1 2023 Reduced 2.61%
$1.05T
$1.14 Million 0.05% of portfolio
5,493
Q1 2023 Reduced 9.65%

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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