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 ETFs Only

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%
$0
$79.9 Million 3.37% of portfolio
194,485
Q1 2023 Added 3.45%
$0
$60.1 Million 2.54% of portfolio
641,697
Q1 2023 Added 6.22%
$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%
$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%
$0
$28.8 Million 1.22% of portfolio
189,068
Q1 2023 Reduced 2.94%
$0
$27.4 Million 1.16% of portfolio
359,767
Q1 2023 Reduced 1.44%
$0
$23.9 Million 1.01% of portfolio
352,206
Q1 2023 Reduced 3.47%
$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%
$0
$17.2 Million 0.72% of portfolio
320,312
Q1 2023 Reduced 2.16%
$0
$15.2 Million 0.64% of portfolio
226,752
Q1 2023 Added 2.92%
$0
$12.2 Million 0.51% of portfolio
169,804
Q1 2023 Added 0.45%
$0
$10.3 Million 0.44% of portfolio
128,614
Q1 2023 Added 2.3%
$0
$9.67 Million 0.41% of portfolio
100,050
Q1 2023 Added 3.9%
$0
$8.72 Million 0.37% of portfolio
159,844
Q1 2023 Reduced 2.94%
$0
$7.44 Million 0.31% of portfolio
18,181
Q1 2023 Reduced 1.9%
$0
$6.82 Million 0.29% of portfolio
283,351
Q1 2023 Reduced 0.76%
$0
$5.92 Million 0.25% of portfolio
62,494
Q1 2023 Added 145.27%
$0
$5.76 Million 0.24% of portfolio
169,569
Q1 2023 Added 8.57%
$0
$5.64 Million 0.24% of portfolio
62,359
Q1 2023 Added 9.58%
$0
$5.43 Million 0.23% of portfolio
51,431
Q1 2023 Reduced 4.19%
$0
$5.52 Million 0.23% of portfolio
30,934
Q1 2023 Added 5.18%
$0
$5.22 Million 0.22% of portfolio
108,413
Q1 2023 Reduced 1.7%
$0
$4.73 Million 0.2% of portfolio
75,446
Q1 2023 Added 2.86%
$0
$4.58 Million 0.19% of portfolio
22,426
Q1 2023 Reduced 2.01%
$0
$3.71 Million 0.16% of portfolio
117,770
Q1 2023 Added 5.23%
$0
$3.68 Million 0.16% of portfolio
52,570
Q1 2023 Added 4.17%
$0
$3.85 Million 0.16% of portfolio
93,915
Q1 2023 Reduced 0.33%
$0
$3.31 Million 0.14% of portfolio
37,316
Q1 2023 Reduced 2.47%
$0
$3.26 Million 0.14% of portfolio
35,856
Q1 2023 Reduced 9.76%
$0
$3.36 Million 0.14% of portfolio
31,627
Q1 2023 Reduced 3.49%
$0
$3.01 Million 0.13% of portfolio
71,903
Q1 2023 Reduced 1.85%
$0
$3.13 Million 0.13% of portfolio
71,316
Q1 2023 Reduced 3.96%
$0
$2.58 Million 0.11% of portfolio
38,049
Q1 2023 Reduced 9.9%
$0
$2.29 Million 0.1% of portfolio
5,942
Q1 2023 Reduced 5.32%
$0
$2.47 Million 0.1% of portfolio
29,526
Q1 2023 Reduced 1.14%
$0
$2.38 Million 0.1% of portfolio
43,060
Q1 2023 Reduced 3.91%
$0
$2.17 Million 0.09% of portfolio
54,869
Q1 2023 Reduced 1.32%
$0
$2.05 Million 0.09% of portfolio
6,399
Q1 2023 Reduced 10.47%
$0
$2.16 Million 0.09% of portfolio
9,517
Q1 2023 Added 0.85%
$0
$1.66 Million 0.07% of portfolio
58,101
Q1 2023 Reduced 0.31%
$0
$1.68 Million 0.07% of portfolio
22,077
Q1 2023 Reduced 5.04%
$0
$1.66 Million 0.07% of portfolio
6,814
Q4 2022 Reduced 2.35%
$0
$1.43 Million 0.06% of portfolio
29,840
Q1 2023 Reduced 20.81%

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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