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
$201B
$1.1 Million 0.05% of portfolio
1,906
Q1 2023 Reduced 2.61%
$1.11T
$1.14 Million 0.05% of portfolio
5,493
Q1 2023 Reduced 9.65%
$427B
$1.22 Million 0.05% of portfolio
2,448
Q1 2023 Reduced 6.67%
$0
$1.22 Million 0.05% of portfolio
12,077
Q1 2023 Reduced 1.83%
-
$1.21 Million 0.05% of portfolio
92,000
Q1 2023 Reduced 54.0%
$172B
$1.1 Million 0.05% of portfolio
4,347
Q1 2023 Reduced 0.66%
$86.2B
$1.11 Million 0.05% of portfolio
6,084
Q3 2022 Reduced 31.39%
$58.9B
$964,000 0.04% of portfolio
77,339
Q1 2023 Added 0.14%
$23.1B
$938,000 0.04% of portfolio
7,265
Q1 2023 Reduced 0.98%
$150B
$870,000 0.04% of portfolio
7,085
Q4 2022 Added 4.51%
$64B
$1.07 Million 0.04% of portfolio
60,927
Q1 2023 Reduced 0.39%
$47.6B
$951,000 0.04% of portfolio
11,505
Q1 2023 Reduced 19.59%
$0
$1.07 Million 0.04% of portfolio
12,829
Q1 2023 Reduced 5.3%
$101B
$932,000 0.04% of portfolio
4,148
Q4 2022 Reduced 14.76%
$0
$932,000 0.04% of portfolio
4,139
Q1 2023 Added 39.64%
$342B
$1.01 Million 0.04% of portfolio
5,061
Q1 2023 Added 11.18%
$18.4B
$594,000 0.03% of portfolio
1,870
Q3 2022 Reduced 32.49%
$64.4B
$653,000 0.03% of portfolio
14,275
Q1 2023 Reduced 3.84%
$154B
$638,000 0.03% of portfolio
3,339
Q1 2023 Reduced 3.25%
$149B
$728,000 0.03% of portfolio
3,622
Q4 2022 Reduced 2.08%
$75.2B
$693,000 0.03% of portfolio
23,178
Q1 2023 Reduced 15.52%
$48.4B
$781,000 0.03% of portfolio
13,969
Q1 2023 Added 46.06%
$87.6B
$618,000 0.03% of portfolio
16,209
Q1 2023 Added 7.44%
$25.7B
$780,000 0.03% of portfolio
3,066
Q1 2023 Added 76.92%
$0
$643,000 0.03% of portfolio
1,934
Q1 2023 Reduced 10.63%
$6.7B
$633,000 0.03% of portfolio
28,400
Q1 2023 Reduced 16.52%
$0
$794,000 0.03% of portfolio
40,311
Q1 2023 Reduced 2.79%
$0
$595,000 0.03% of portfolio
13,014
Q1 2023 Reduced 5.98%
$226B
$603,000 0.03% of portfolio
2,113
Q1 2023 Reduced 28.54%
$4.42B
$647,000 0.03% of portfolio
37,000
Q4 2022 Reduced 63.0%
$2.09B
$768,000 0.03% of portfolio
33,965
Q1 2023 Added 0.0%
$79.9B
$625,000 0.03% of portfolio
1,985
Q1 2021 Reduced 0.4%
$0
$660,000 0.03% of portfolio
2,614
Q1 2023 Added 2.07%
$0
$794,000 0.03% of portfolio
5,156
Q1 2023 Reduced 3.45%
$377B
$774,000 0.03% of portfolio
27,071
Q1 2023 Reduced 4.63%
$0
$744,000 0.03% of portfolio
5,435
Q1 2023 Added 0.31%
$0
$618,000 0.03% of portfolio
3,263
Q4 2022 Added 11.18%
$0
$607,000 0.03% of portfolio
1,615
Q1 2023 Reduced 9.47%
$0
$508,000 0.02% of portfolio
3,681
Q4 2022 Reduced 5.2%
$0
$371,000 0.02% of portfolio
1,760
Q4 2022 Added 0.57%
$288B
$551,000 0.02% of portfolio
14,761
Q1 2023 Reduced 4.78%
$89B
$380,000 0.02% of portfolio
1,789
Q1 2023 Added 1.47%
$102B
$406,000 0.02% of portfolio
9,117
Q1 2023 Added 2.0%
$5.07B
$519,000 0.02% of portfolio
11,500
Q1 2023 New
$0
$421,000 0.02% of portfolio
1,689
Q1 2022 Added 0.66%
$95.4B
$361,000 0.02% of portfolio
5,190
Q4 2022 Added 7.61%
$5.12B
$588,000 0.02% of portfolio
25,000
Q1 2023 New
$1.72B
$474,000 0.02% of portfolio
13,368
Q2 2022 Reduced 16.24%
$0
$369,000 0.02% of portfolio
2,450
Q4 2022 Reduced 8.82%

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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