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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$61 Million 2.57% of portfolio
304,978
Q1 2023 Added 1.54%
$155B
$44.8 Million 1.89% of portfolio
67,001
Q1 2023 Reduced 4.68%
$66.7B
$36.7 Million 1.55% of portfolio
57,208
Q1 2023 Added 0.22%
$11.9B
$35.1 Million 1.48% of portfolio
943,019
Q1 2023 Added 4.04%
$150B
$33.9 Million 1.43% of portfolio
140,418
Q1 2023 Reduced 1.24%
$98.5B
$26.5 Million 1.12% of portfolio
136,501
Q1 2023 Reduced 2.54%
$78.6B
$25.9 Million 1.09% of portfolio
296,778
Q1 2023 Reduced 5.36%
$58.2B
$24 Million 1.02% of portfolio
145,188
Q1 2023 Reduced 1.67%
$128B
$19.6 Million 0.83% of portfolio
87,925
Q1 2023 Reduced 1.47%
$86.5B
$17.4 Million 0.73% of portfolio
136,634
Q1 2023 Added 5.5%
$45.9B
$16.1 Million 0.68% of portfolio
133,344
Q1 2023 Added 1.36%
$29B
$15.4 Million 0.65% of portfolio
101,410
Q1 2023 Reduced 1.84%
$137B
$14.9 Million 0.63% of portfolio
31,448
Q1 2023 Added 2.46%
$115B
$14.7 Million 0.62% of portfolio
140,960
Q1 2023 Reduced 7.15%
$101B
$14.4 Million 0.61% of portfolio
240,396
Q1 2023 Added 6.36%
$125B
$13 Million 0.55% of portfolio
187,426
Q1 2023 Reduced 10.73%
$188B
$11.5 Million 0.49% of portfolio
303,112
Q1 2023 Reduced 12.8%
$11.6B
$10.4 Million 0.44% of portfolio
85,431
Q1 2023 Added 16.06%
$80.6B
$10.2 Million 0.43% of portfolio
135,802
Q1 2023 Reduced 12.15%
$96.4B
$9.85 Million 0.42% of portfolio
21,426
Q1 2023 Added 2.04%
$150B
$9.67 Million 0.41% of portfolio
186,149
Q1 2023 Reduced 0.16%
$13.8B
$8.8 Million 0.37% of portfolio
74,585
Q1 2023 Added 17.09%
$13.1B
$8.75 Million 0.37% of portfolio
150,733
Q1 2023 Added 10.11%
$150B
$8.6 Million 0.36% of portfolio
164,267
Q1 2023 Added 5.03%
$78.8B
$8.22 Million 0.35% of portfolio
35,963
Q1 2023 Added 8.74%
$80.7B
$8.16 Million 0.34% of portfolio
9,928
Q1 2023 Added 0.21%
$120B
$7.12 Million 0.3% of portfolio
22,584
Q1 2023 Added 0.56%
$11.1B
$6.89 Million 0.29% of portfolio
119,656
Q1 2023 Reduced 4.91%
$24.7B
$6.86 Million 0.29% of portfolio
92,956
Q1 2023 Reduced 2.72%
$26.2B
$6.61 Million 0.28% of portfolio
589,986
Q1 2023 Added 12.53%
$101B
$6.23 Million 0.26% of portfolio
90,772
Q1 2023 Reduced 10.6%
$38.7B
$5.82 Million 0.25% of portfolio
75,297
Q1 2023 Reduced 1.37%
$77.5B
$5.78 Million 0.24% of portfolio
77,806
Q1 2023 Reduced 45.95%
$89.6B
$5.71 Million 0.24% of portfolio
54,707
Q1 2023 Added 14.1%
$101B
$5.72 Million 0.24% of portfolio
75,347
Q1 2023 Added 3.47%
$23.3B
$5.26 Million 0.22% of portfolio
98,344
Q1 2023 Added 3.32%
$63.3B
$4.93 Million 0.21% of portfolio
144,629
Q1 2023 Added 101.51%
$76B
$4.77 Million 0.2% of portfolio
71,780
Q1 2023 Added 10.55%
$24.7B
$4.8 Million 0.2% of portfolio
19,730
Q1 2023 Added 50.45%
$17.8B
$4.56 Million 0.19% of portfolio
13,634
Q1 2023 Added 66.45%
$18.5B
$4.16 Million 0.18% of portfolio
70,087
Q1 2023 Added 1.51%
$18.2B
$3.59 Million 0.15% of portfolio
112,964
Q1 2023 Added 29.69%
$10.5B
$3.37 Million 0.14% of portfolio
64,225
Q1 2023 Reduced 23.5%
$32.6B
$3.24 Million 0.14% of portfolio
30,781
Q1 2023 Reduced 5.0%
$72.1B
$3.41 Million 0.14% of portfolio
52,842
Q1 2023 Reduced 15.94%
$97.2B
$3.03 Million 0.13% of portfolio
173,552
Q1 2023 Reduced 2.16%
$177B
$3.08 Million 0.13% of portfolio
31,485
Q1 2023 Reduced 1.97%
$16.9B
$3.03 Million 0.13% of portfolio
12,279
Q1 2023 Reduced 0.86%
$90.1B
$2.87 Million 0.12% of portfolio
29,774
Q1 2023 Added 45.75%

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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