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
$12.2 Million 0.51% of portfolio
169,804
Q1 2023 Added 0.45%
$162B
$11.5 Million 0.49% of portfolio
303,112
Q1 2023 Reduced 12.8%
$221B
$11.5 Million 0.49% of portfolio
114,024
Q1 2023 Added 35.12%
$297B
$10.9 Million 0.46% of portfolio
175,552
Q1 2023 Added 3.18%
$10.9B
$10.4 Million 0.44% of portfolio
85,431
Q1 2023 Added 16.06%
$0
$10.3 Million 0.44% of portfolio
128,614
Q1 2023 Added 2.3%
$75.3B
$10.2 Million 0.43% of portfolio
135,802
Q1 2023 Reduced 12.15%
$2T
$10.2 Million 0.43% of portfolio
98,740
Q1 2023 Added 5.95%
$103B
$9.85 Million 0.42% of portfolio
21,426
Q1 2023 Added 2.04%
$149B
$9.67 Million 0.41% of portfolio
186,149
Q1 2023 Reduced 0.16%
$181B
$9.82 Million 0.41% of portfolio
98,052
Q1 2023 Reduced 3.63%
$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%
$10.8B
$8.8 Million 0.37% of portfolio
74,585
Q1 2023 Added 17.09%
$14.5B
$8.75 Million 0.37% of portfolio
150,733
Q1 2023 Added 10.11%
$142B
$8.6 Million 0.36% of portfolio
164,267
Q1 2023 Added 5.03%
$233B
$8.47 Million 0.36% of portfolio
57,451
Q1 2023 Reduced 4.58%
$59.9B
$8.22 Million 0.35% of portfolio
35,963
Q1 2023 Added 8.74%
$70.6B
$8.16 Million 0.34% of portfolio
9,928
Q1 2023 Added 0.21%
$410B
$8.09 Million 0.34% of portfolio
87,041
Q1 2023 Reduced 2.89%
$0
$7.44 Million 0.31% of portfolio
18,181
Q1 2023 Reduced 1.9%
$129B
$7.12 Million 0.3% of portfolio
22,584
Q1 2023 Added 0.56%
$10.2B
$6.89 Million 0.29% of portfolio
119,656
Q1 2023 Reduced 4.91%
$0
$6.82 Million 0.29% of portfolio
283,351
Q1 2023 Reduced 0.76%
$28.3B
$6.86 Million 0.29% of portfolio
92,956
Q1 2023 Reduced 2.72%
$21.7B
$6.61 Million 0.28% of portfolio
589,986
Q1 2023 Added 12.53%
$100B
$6.23 Million 0.26% of portfolio
90,772
Q1 2023 Reduced 10.6%
$180B
$6.2 Million 0.26% of portfolio
16,092
Q1 2023 Added 0.67%
$36B
$5.82 Million 0.25% of portfolio
75,297
Q1 2023 Reduced 1.37%
$0
$5.92 Million 0.25% of portfolio
62,494
Q1 2023 Added 145.27%
$88B
$5.78 Million 0.24% of portfolio
77,806
Q1 2023 Reduced 45.95%
$0
$5.76 Million 0.24% of portfolio
169,569
Q1 2023 Added 8.57%
$97.4B
$5.71 Million 0.24% of portfolio
54,707
Q1 2023 Added 14.1%
$0
$5.64 Million 0.24% of portfolio
62,359
Q1 2023 Added 9.58%
$81.2B
$5.72 Million 0.24% of portfolio
75,347
Q1 2023 Added 3.47%
$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%
$980B
$5.45 Million 0.23% of portfolio
52,570
Q1 2023 Reduced 1.3%
$284B
$5.53 Million 0.23% of portfolio
8,121
Q1 2023 Added 9.45%
$679B
$5.45 Million 0.23% of portfolio
17,654
Q1 2023 Added 6.27%
$21.9B
$5.26 Million 0.22% of portfolio
98,344
Q1 2023 Added 3.32%
$0
$5.22 Million 0.22% of portfolio
108,413
Q1 2023 Reduced 1.7%
$55B
$4.93 Million 0.21% of portfolio
144,629
Q1 2023 Added 101.51%
$77.8B
$4.77 Million 0.2% of portfolio
71,780
Q1 2023 Added 10.55%
$0
$4.73 Million 0.2% of portfolio
75,446
Q1 2023 Added 2.86%
$18.2B
$4.8 Million 0.2% of portfolio
19,730
Q1 2023 Added 50.45%
$13.2B
$4.56 Million 0.19% of portfolio
13,634
Q1 2023 Added 66.45%
$0
$4.58 Million 0.19% of portfolio
22,426
Q1 2023 Reduced 2.01%
$17.5B
$4.16 Million 0.18% of portfolio
70,087
Q1 2023 Added 1.51%

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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