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
$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%
$322B
$3.52 Million 0.15% of portfolio
21,596
Q1 2023 Added 1.53%
$13.6B
$3.59 Million 0.15% of portfolio
112,964
Q1 2023 Added 29.69%
$9.71B
$3.37 Million 0.14% of portfolio
64,225
Q1 2023 Reduced 23.5%
$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%
$26.9B
$3.24 Million 0.14% of portfolio
30,781
Q1 2023 Reduced 5.0%
$0
$3.36 Million 0.14% of portfolio
31,627
Q1 2023 Reduced 3.49%
$68.4B
$3.41 Million 0.14% of portfolio
52,842
Q1 2023 Reduced 15.94%
$76.8B
$3.03 Million 0.13% of portfolio
173,552
Q1 2023 Reduced 2.16%
$195B
$3.08 Million 0.13% of portfolio
31,485
Q1 2023 Reduced 1.97%
$15.5B
$3.03 Million 0.13% of portfolio
12,279
Q1 2023 Reduced 0.86%
$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%
$83.1B
$2.89 Million 0.12% of portfolio
27,482
Q1 2023 Reduced 8.04%
$481B
$2.86 Million 0.12% of portfolio
26,073
Q1 2023 Reduced 5.28%
$139B
$2.69 Million 0.11% of portfolio
34,859
Q1 2023 Reduced 1.02%
$0
$2.58 Million 0.11% of portfolio
38,049
Q1 2023 Reduced 9.9%
$53.7B
$2.28 Million 0.1% of portfolio
10,778
Q1 2023 Reduced 2.18%
$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%
$143B
$2.07 Million 0.09% of portfolio
5,022
Q1 2023 Reduced 11.46%
$0
$2.05 Million 0.09% of portfolio
6,399
Q1 2023 Reduced 10.47%
$158B
$2.07 Million 0.09% of portfolio
21,696
Q1 2023 Reduced 0.18%
$0
$2.16 Million 0.09% of portfolio
9,517
Q1 2023 Added 0.85%
$147B
$1.92 Million 0.08% of portfolio
46,983
Q1 2023 Added 4.61%
$15.3B
$1.85 Million 0.08% of portfolio
22,909
Q3 2022 Reduced 0.61%
$99.6B
$1.88 Million 0.08% of portfolio
57,604
Q1 2023 Reduced 13.25%
$176B
$1.85 Million 0.08% of portfolio
14,513
Q1 2023 Added 3.14%
$236B
$1.91 Million 0.08% of portfolio
17,978
Q1 2023 Added 2.71%
$18.9B
$1.81 Million 0.08% of portfolio
8,621
Q1 2023 Added 0.33%
$5.71B
$1.87 Million 0.08% of portfolio
16,796
Q1 2023 Reduced 2.04%
$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%
$235B
$1.65 Million 0.07% of portfolio
16,959
Q1 2023 Added 68.93%
$0
$1.66 Million 0.07% of portfolio
6,814
Q4 2022 Reduced 2.35%
$183B
$1.75 Million 0.07% of portfolio
659
Q1 2023 Reduced 1.35%
$31.4B
$1.41 Million 0.06% of portfolio
9,137
Q1 2023 Reduced 0.31%
$0
$1.43 Million 0.06% of portfolio
29,840
Q1 2023 Reduced 20.81%
$225B
$1.4 Million 0.06% of portfolio
5,007
Q1 2023 Reduced 2.09%
$293B
$1.54 Million 0.06% of portfolio
5,537
Q1 2023 Added 4.59%
$0
$1.5 Million 0.06% of portfolio
6,933
Q1 2023 Reduced 1.69%
$177B
$1.53 Million 0.06% of portfolio
6,701
Q1 2023 Added 5.79%
$34.8B
$1.31 Million 0.06% of portfolio
15,284
Q4 2022 Added 3.5%
$0
$1.22 Million 0.05% of portfolio
17,042
Q1 2023 Reduced 2.22%

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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