Parsons Capital Management Inc Portfolio Holdings

Parsons Capital Management Inc

  • $1.58 Billion
  • Q2 2025

Parsons Capital Management Inc has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.58 Billion distributed in 439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $119M, 3 M CO with a value of $76.7M, Microsoft Corp with a value of $66.1M, Berkshire Hathaway Inc Class B with a value of $64.4M, and Amazon Com Inc with a value of $49.3M.

Examining the 13F form we can see an decrease of $205M in the current position value, from $1.78B to 1.58B.

Below you can find more details about Parsons Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.58 Billion
Technology: $344 Million
ETFs: $324 Million
Financial Services: $233 Million
Industrials: $199 Million
Healthcare: $122 Million
Consumer Cyclical: $107 Million
Energy: $89.1 Million
Consumer Defensive: $57.2 Million
Other: $101 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.12T
$119 Million 7.53% of portfolio
578,619
Q2 2025 Reduced 20.02%
$85B
$76.7 Million 4.87% of portfolio
503,969
Q1 2025 Added 0.1%
$3.83T
$66.1 Million 4.19% of portfolio
132,882
Q2 2025 Reduced 31.88%
$644B
$64.4 Million 4.09% of portfolio
132,611
Q2 2025 Reduced 8.3%
$2.32T
$49.3 Million 3.12% of portfolio
224,487
Q2 2025 Reduced 21.26%
$916B
$40.7 Million 2.58% of portfolio
140,314
Q2 2025 Reduced 41.89%
$243B
$30.6 Million 1.94% of portfolio
103,721
Q2 2025 Reduced 1.07%
$467B
$26.9 Million 1.71% of portfolio
249,368
Q2 2025 Reduced 0.7%
$445B
$26.2 Million 1.66% of portfolio
36
Q1 2025 Added 800.0%
$1.5T
$25.5 Million 1.62% of portfolio
144,570
Q2 2025 Reduced 21.22%
$885B
$25.4 Million 1.61% of portfolio
116,079
Q2 2025 Reduced 9.51%
$458B
$22 Million 1.4% of portfolio
139,560
Q2 2025 Reduced 47.37%
$717B
$18.5 Million 1.17% of portfolio
23,695
Q2 2025 Reduced 9.4%
$137B
$17.5 Million 1.11% of portfolio
63,489
Q2 2025 Reduced 0.72%
$422B
$16.6 Million 1.05% of portfolio
45,304
Q2 2025 Reduced 12.44%
$132B
$16.1 Million 1.02% of portfolio
107,725
Q2 2025 Reduced 0.14%
$249B
$15.2 Million 0.97% of portfolio
39,217
Q2 2025 Reduced 1.54%
$363B
$15.3 Million 0.97% of portfolio
95,756
Q2 2025 Reduced 1.47%
$455B
$14.7 Million 0.94% of portfolio
96,560
Q2 2025 Reduced 0.41%
$52.9B
$14.8 Million 0.94% of portfolio
815,646
Q2 2025 Added 4.28%
$563B
$14.2 Million 0.9% of portfolio
40,115
Q2 2025 Reduced 17.57%
$305B
$13.1 Million 0.83% of portfolio
91,628
Q2 2025 Reduced 14.6%
$141B
$12.8 Million 0.81% of portfolio
54,943
Q2 2025 Reduced 0.19%
$68.2B
$10.6 Million 0.68% of portfolio
343,110
Q4 2024 Reduced 0.05%
$417B
$9.4 Million 0.6% of portfolio
9,493
Q1 2025 Reduced 0.79%
$1.54T
$9.31 Million 0.59% of portfolio
52,493
Q2 2025 Reduced 37.51%
$186B
$8.85 Million 0.56% of portfolio
21,818
Q2 2025 Reduced 36.2%
$239B
$8.25 Million 0.52% of portfolio
60,667
Q2 2025 Reduced 25.93%
$204B
$8.18 Million 0.52% of portfolio
103,352
Q2 2025 Reduced 39.62%
$278B
$7.95 Million 0.5% of portfolio
114,615
Q2 2025 Reduced 37.69%
$234B
$7.52 Million 0.48% of portfolio
51,513
Q2 2025 Reduced 57.61%
$90B
$7.38 Million 0.47% of portfolio
33,404
Q2 2025 Reduced 0.34%
$1.75T
$7.39 Million 0.47% of portfolio
10,019
Q2 2025 Added 29.03%
$141B
$6.94 Million 0.44% of portfolio
26,014
Q2 2025 Reduced 4.67%
$557B
$6.73 Million 0.43% of portfolio
11,984
Q2 2025 Reduced 2.74%
$67B
$6.7 Million 0.42% of portfolio
63,352
Q2 2025 Reduced 0.82%
$14.2B
$6.52 Million 0.41% of portfolio
75,792
Q2 2024 Reduced 2.66%
$162B
$6.37 Million 0.4% of portfolio
51,615
Q2 2025 Reduced 30.41%
$122B
$6.17 Million 0.39% of portfolio
20,011
Q2 2025 Reduced 0.25%
$54B
$6.11 Million 0.39% of portfolio
10,774
Q2 2025 Reduced 64.99%
$217B
$5.98 Million 0.38% of portfolio
1,033
Q2 2025 Reduced 3.64%
$142B
$5.95 Million 0.38% of portfolio
85,776
Q2 2025 Reduced 74.55%
$153B
$6.02 Million 0.38% of portfolio
21,565
Q2 2025 Added 1.01%
$417B
$5.68 Million 0.36% of portfolio
120,065
Q2 2025 Reduced 40.0%
$151B
$5.63 Million 0.36% of portfolio
18,834
Q2 2025 Reduced 1.51%
$194B
$5.4 Million 0.34% of portfolio
40,887
Q2 2025 Reduced 6.19%
$139B
$5.42 Million 0.34% of portfolio
27,450
Q2 2025 Reduced 38.88%
$275B
$5.13 Million 0.33% of portfolio
7,255
Q2 2025 Reduced 0.56%
$9.18B
$5.14 Million 0.33% of portfolio
126,500
Q2 2025 Added 8.96%

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $1.58 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
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